Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.260 | 90.550 | 0 | 0 | 0.000 | ||||
12/11/2024 | 0.260 | 90.550 | 0 | 0 | 0.000 | ||||
11/11/2024 | 0.231 | 94.100 | 100,000 | 0 | 0.000 | 100,000 | 0.209 | ||
08/11/2024 | 0.226 | 94.000 | 40,000 | 100,000 | 0.250 | 20,000 | 0.226 | ||
07/11/2024 | 0.215 | 95.650 | 1,450,000 | 120,000 | 0.300 | 1,450,000 | 0.228 | ||
06/11/2024 | 0.228 | 94.400 | 18,350,000 | 1,570,000 | 3.930 | 10,140,000 | 0.221 | 7,640,000 | 0.219 |
05/11/2024 | 0.197 | 98.400 | 17,630,000 | 4,070,000 | 10.180 | 7,740,000 | 0.198 | 8,810,000 | 0.207 |
04/11/2024 | 0.217 | 96.050 | 5,200,000 | 3,000,000 | 7.500 | 900,000 | 0.216 | 3,900,000 | 0.217 |
01/11/2024 | 0.226 | 95.000 | 200,000 | 0 | 0.000 | 100,000 | 0.226 | 100,000 | 0.222 |
31/10/2024 | 0.226 | 94.550 | 800,000 | 0 | 0.000 | 400,000 | 0.217 | 400,000 | 0.215 |
30/10/2024 | 0.219 | 95.850 | 6,380,000 | 0 | 0.000 | 3,190,000 | 0.218 | 3,190,000 | 0.215 |
29/10/2024 | 0.206 | 97.550 | 400,000 | 0 | 0.000 | 200,000 | 0.201 | 200,000 | 0.197 |
28/10/2024 | 0.208 | 96.650 | 1,020,000 | 0 | 0.000 | 510,000 | 0.209 | 510,000 | 0.208 |
25/10/2024 | 0.225 | 95.350 | 1,120,000 | 0 | 0.000 | 560,000 | 0.221 | 560,000 | 0.222 |
24/10/2024 | 0.236 | 94.150 | 0 | 0 | 0.000 | ||||
23/10/2024 | 0.210 | 97.300 | 1,600,000 | 0 | 0.000 | 800,000 | 0.214 | 800,000 | 0.208 |
22/10/2024 | 0.213 | 97.250 | 400,000 | 0 | 0.000 | 200,000 | 0.209 | 200,000 | 0.204 |
21/10/2024 | 0.206 | 97.800 | 630,000 | 0 | 0.000 | 630,000 | 0.187 | ||
18/10/2024 | 0.185 | 100.500 | 640,000 | 630,000 | 1.580 | 10,000 | 0.195 | 630,000 | 0.206 |
17/10/2024 | 0.199 | 98.500 | 110,000 | 10,000 | 0.030 | 50,000 | 0.189 | 60,000 | 0.181 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:26 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |