Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/11/2024 | 0.212 | 90.550 | 790,000 | 600,000 | 1.000 | 260,000 | 0.214 | 220,000 | 0.215 |
12/11/2024 | 0.213 | 90.550 | 640,000 | 640,000 | 1.067 | 580,000 | 0.190 | ||
11/11/2024 | 0.183 | 94.100 | 850,000 | 60,000 | 0.100 | 550,000 | 0.167 | 300,000 | 0.210 |
08/11/2024 | 0.180 | 94.000 | 580,000 | 310,000 | 0.517 | 180,000 | 0.152 | 100,000 | 0.167 |
07/11/2024 | 0.169 | 95.650 | 810,000 | 390,000 | 0.650 | 600,000 | 0.169 | 50,000 | 0.180 |
06/11/2024 | 0.180 | 94.400 | 990,000 | 940,000 | 1.567 | 100,000 | 0.173 | 810,000 | 0.170 |
05/11/2024 | 0.150 | 98.400 | 3,300,000 | 230,000 | 0.383 | 1,530,000 | 0.155 | 1,430,000 | 0.160 |
04/11/2024 | 0.170 | 96.050 | 790,000 | 330,000 | 0.550 | 240,000 | 0.167 | 270,000 | 0.171 |
01/11/2024 | 0.179 | 95.000 | 1,300,000 | 300,000 | 0.500 | 690,000 | 0.178 | 360,000 | 0.180 |
31/10/2024 | 0.175 | 94.550 | 240,000 | 630,000 | 1.050 | 220,000 | 0.172 | ||
30/10/2024 | 0.171 | 95.850 | 830,000 | 850,000 | 1.417 | 620,000 | 0.166 | ||
29/10/2024 | 0.158 | 97.550 | 470,000 | 230,000 | 0.383 | 300,000 | 0.155 | 80,000 | 0.158 |
28/10/2024 | 0.162 | 96.650 | 0 | 450,000 | 0.750 | ||||
25/10/2024 | 0.172 | 95.350 | 1,010,000 | 450,000 | 0.750 | 620,000 | 0.165 | 200,000 | 0.172 |
24/10/2024 | 0.186 | 94.150 | 820,000 | 870,000 | 1.450 | 130,000 | 0.184 | ||
23/10/2024 | 0.158 | 97.300 | 0 | 740,000 | 1.233 | ||||
22/10/2024 | 0.163 | 97.250 | 270,000 | 740,000 | 1.233 | 220,000 | 0.151 | ||
21/10/2024 | 0.157 | 97.800 | 370,000 | 520,000 | 0.867 | 320,000 | 0.155 | ||
18/10/2024 | 0.136 | 100.500 | 2,650,000 | 200,000 | 0.333 | 1,420,000 | 0.144 | 630,000 | 0.153 |
17/10/2024 | 0.153 | 98.500 | 990,000 | 990,000 | 1.650 | 990,000 | 0.155 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/11/2024 13:19 | |
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 |