Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.085 | 301.200 | 3,000,000 | 43,815,000 | 54.769 | 3,000,000 | 0.085 | ||
23/12/2024 | 0.090 | 297.600 | 0 | 46,815,000 | 58.519 | ||||
20/12/2024 | 0.090 | 296.000 | 0 | 46,815,000 | 58.519 | ||||
19/12/2024 | 0.088 | 298.800 | 700,000 | 46,815,000 | 58.519 | 200,000 | 0.089 | 500,000 | 0.090 |
18/12/2024 | 0.085 | 300.200 | 0 | 46,515,000 | 58.144 | ||||
17/12/2024 | 0.084 | 300.600 | 570,000 | 46,515,000 | 58.144 | 60,000 | 0.085 | 60,000 | 0.084 |
16/12/2024 | 0.092 | 297.600 | 1,535,000 | 46,515,000 | 58.144 | 50,000 | 0.089 | 1,185,000 | 0.092 |
13/12/2024 | 0.081 | 303.000 | 2,590,000 | 45,380,000 | 56.725 | 2,540,000 | 0.078 | ||
12/12/2024 | 0.069 | 310.600 | 2,100,000 | 42,840,000 | 53.550 | 80,000 | 0.071 | ||
11/12/2024 | 0.077 | 306.000 | 1,220,000 | 42,920,000 | 53.650 | 220,000 | 0.077 | 800,000 | 0.070 |
10/12/2024 | 0.072 | 308.400 | 12,255,000 | 42,340,000 | 52.925 | 5,355,000 | 0.043 | 925,000 | 0.064 |
09/12/2024 | 0.070 | 311.600 | 2,075,000 | 46,770,000 | 58.462 | ||||
06/12/2024 | 0.097 | 294.600 | 0 | 46,770,000 | 58.462 | ||||
05/12/2024 | 0.103 | 290.800 | 600,000 | 46,770,000 | 58.462 | 600,000 | 0.103 | ||
04/12/2024 | 0.099 | 292.400 | 630,000 | 47,370,000 | 59.212 | 300,000 | 0.099 | ||
03/12/2024 | 0.099 | 293.800 | 945,000 | 47,670,000 | 59.588 | 945,000 | 0.099 | ||
02/12/2024 | 0.102 | 291.800 | 0 | 48,615,000 | 60.769 | ||||
29/11/2024 | 0.105 | 289.800 | 0 | 48,615,000 | 60.769 | ||||
28/11/2024 | 0.107 | 287.600 | 0 | 48,615,000 | 60.769 | ||||
27/11/2024 | 0.100 | 290.600 | 270,000 | 48,615,000 | 60.769 | 270,000 | 0.106 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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 |