Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.105 | 402.800 | 200,000 | 0 | 0.000 | 200,000 | 0.105 | ||
26/11/2024 | 0.119 | 393.800 | 0 | 200,000 | 0.200 | ||||
25/11/2024 | 0.118 | 395.200 | 1,440,000 | 200,000 | 0.200 | 880,000 | 0.113 | 560,000 | 0.116 |
22/11/2024 | 0.107 | 400.600 | 705,000 | 520,000 | 0.520 | 395,000 | 0.100 | 310,000 | 0.105 |
21/11/2024 | 0.096 | 407.600 | 605,000 | 605,000 | 0.605 | 415,000 | 0.095 | ||
20/11/2024 | 0.092 | 410.800 | 510,000 | 190,000 | 0.190 | 200,000 | 0.096 | 190,000 | 0.097 |
19/11/2024 | 0.099 | 406.200 | 2,465,000 | 200,000 | 0.200 | 1,155,000 | 0.100 | 1,310,000 | 0.100 |
18/11/2024 | 0.103 | 404.200 | 345,000 | 45,000 | 0.045 | 170,000 | 0.098 | 175,000 | 0.099 |
15/11/2024 | 0.108 | 401.000 | 2,420,000 | 40,000 | 0.040 | 1,190,000 | 0.105 | 1,230,000 | 0.107 |
14/11/2024 | 0.102 | 403.400 | 780,000 | 0 | 0.000 | 390,000 | 0.094 | 390,000 | 0.092 |
13/11/2024 | 0.100 | 403.800 | 570,000 | 0 | 0.000 | 570,000 | 0.101 | ||
12/11/2024 | 0.103 | 403.800 | 945,000 | 570,000 | 0.570 | 375,000 | 0.089 | 520,000 | 0.096 |
11/11/2024 | 0.091 | 413.200 | 550,000 | 425,000 | 0.425 | 230,000 | 0.090 | 200,000 | 0.090 |
08/11/2024 | 0.074 | 420.800 | 790,000 | 455,000 | 0.455 | 535,000 | 0.059 | 255,000 | 0.072 |
07/11/2024 | 0.066 | 428.400 | 850,000 | 735,000 | 0.735 | 200,000 | 0.083 | 490,000 | 0.083 |
06/11/2024 | 0.079 | 419.800 | 2,605,000 | 445,000 | 0.445 | 1,160,000 | 0.073 | 1,445,000 | 0.077 |
05/11/2024 | 0.069 | 427.800 | 15,000 | 160,000 | 0.160 | 15,000 | 0.069 | ||
04/11/2024 | 0.082 | 419.000 | 3,765,000 | 175,000 | 0.175 | 2,090,000 | 0.081 | 1,515,000 | 0.079 |
01/11/2024 | 0.081 | 419.200 | 1,235,000 | 750,000 | 0.750 | 775,000 | 0.086 | 350,000 | 0.084 |
31/10/2024 | 0.098 | 404.600 | 2,980,000 | 1,175,000 | 1.175 | 700,000 | 0.088 | 1,875,000 | 0.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 15:27 | |
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 |