Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.239 | 20,317.330 | 300,000 | 2,880,000 | 1.440 | 300,000 | 0.239 | ||
30/10/2024 | 0.232 | 20,380.640 | 320,000 | 3,180,000 | 1.590 | 10,000 | 0.232 | 310,000 | 0.232 |
29/10/2024 | 0.255 | 20,701.140 | 0 | 2,880,000 | 1.440 | ||||
28/10/2024 | 0.255 | 20,599.360 | 400,000 | 2,880,000 | 1.440 | 200,000 | 0.250 | 100,000 | 0.239 |
25/10/2024 | 0.255 | 20,590.150 | 630,000 | 2,980,000 | 1.490 | 530,000 | 0.255 | ||
24/10/2024 | 0.243 | 20,489.620 | 650,000 | 3,510,000 | 1.750 | 20,000 | 0.250 | 630,000 | 0.243 |
23/10/2024 | 0.270 | 20,760.150 | 330,000 | 2,900,000 | 1.450 | 320,000 | 0.260 | 10,000 | 0.275 |
22/10/2024 | 0.239 | 20,498.950 | 1,410,000 | 3,210,000 | 1.600 | 540,000 | 0.239 | 860,000 | 0.243 |
21/10/2024 | 0.241 | 20,478.460 | 60,000 | 2,890,000 | 1.440 | 10,000 | 0.270 | 50,000 | 0.241 |
18/10/2024 | 0.270 | 20,804.110 | 660,000 | 2,850,000 | 1.430 | 280,000 | 0.254 | 380,000 | 0.212 |
17/10/2024 | 0.201 | 20,079.100 | 360,000 | 2,750,000 | 1.380 | 180,000 | 0.234 | 180,000 | 0.244 |
16/10/2024 | 0.229 | 20,286.850 | 40,000 | 2,750,000 | 1.380 | 20,000 | 0.217 | 20,000 | 0.240 |
15/10/2024 | 0.224 | 20,318.790 | 240,000 | 2,750,000 | 1.380 | 110,000 | 0.255 | 130,000 | 0.252 |
14/10/2024 | 0.295 | 21,092.870 | 20,000 | 2,730,000 | 1.360 | 10,000 | 0.275 | 10,000 | 0.270 |
10/10/2024 | 0.320 | 21,251.980 | 180,000 | 2,730,000 | 1.360 | 150,000 | 0.323 | 30,000 | 0.325 |
09/10/2024 | 0.250 | 20,637.240 | 15,940,000 | 2,850,000 | 1.430 | 8,130,000 | 0.249 | 7,750,000 | 0.232 |
08/10/2024 | 0.280 | 20,926.790 | 2,610,000 | 3,230,000 | 1.620 | 2,100,000 | 0.404 | 510,000 | 0.364 |
07/10/2024 | 0.495 | 23,099.780 | 440,000 | 4,820,000 | 2.410 | 340,000 | 0.499 | 100,000 | 0.485 |
04/10/2024 | 0.450 | 22,736.870 | 430,000 | 5,060,000 | 2.530 | 310,000 | 0.438 | 120,000 | 0.397 |
03/10/2024 | 0.400 | 22,113.510 | 2,680,000 | 5,250,000 | 2.620 | 360,000 | 0.375 | 2,320,000 | 0.389 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |