Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.051 | 142.600 | 3,722,500 | 3,022,500 | 3.022 | 2,432,500 | 0.058 | 1,290,000 | 0.058 |
26/11/2024 | 0.063 | 135.800 | 4,285,000 | 4,165,000 | 4.165 | 1,700,000 | 0.064 | 2,082,500 | 0.065 |
25/11/2024 | 0.067 | 133.300 | 3,785,000 | 3,782,500 | 3.782 | 2,557,500 | 0.066 | 1,137,500 | 0.067 |
22/11/2024 | 0.061 | 137.500 | 7,120,000 | 5,202,500 | 5.203 | 2,002,500 | 0.057 | 4,195,000 | 0.058 |
21/11/2024 | 0.060 | 137.900 | 1,812,500 | 3,010,000 | 3.010 | 1,067,500 | 0.059 | 745,000 | 0.060 |
20/11/2024 | 0.060 | 137.500 | 3,400,000 | 3,332,500 | 3.332 | 1,157,500 | 0.062 | 2,182,500 | 0.062 |
19/11/2024 | 0.062 | 137.200 | 3,930,000 | 2,307,500 | 2.307 | 2,125,000 | 0.061 | 1,505,000 | 0.061 |
18/11/2024 | 0.061 | 137.400 | 5,597,500 | 2,927,500 | 2.927 | 3,077,500 | 0.059 | 1,777,500 | 0.060 |
15/11/2024 | 0.069 | 132.600 | 18,492,500 | 4,227,500 | 4.228 | 7,015,000 | 0.070 | 9,515,000 | 0.071 |
14/11/2024 | 0.066 | 135.100 | 11,760,000 | 1,727,500 | 1.727 | 4,975,000 | 0.064 | 5,862,500 | 0.063 |
13/11/2024 | 0.054 | 141.800 | 7,977,500 | 840,000 | 0.840 | 5,082,500 | 0.056 | 2,685,000 | 0.057 |
12/11/2024 | 0.051 | 144.100 | 22,802,500 | 3,237,500 | 3.238 | 10,972,500 | 0.043 | 9,987,500 | 0.043 |
11/11/2024 | 0.037 | 151.700 | 12,570,000 | 4,222,500 | 4.222 | 4,740,000 | 0.040 | 5,360,000 | 0.041 |
08/11/2024 | 0.030 | 155.300 | 12,280,000 | 3,602,500 | 3.602 | 5,277,500 | 0.028 | 6,310,000 | 0.028 |
07/11/2024 | 0.035 | 153.600 | 12,257,500 | 2,570,000 | 2.570 | 6,017,500 | 0.037 | 6,135,000 | 0.038 |
06/11/2024 | 0.038 | 152.000 | 24,957,500 | 2,452,500 | 2.452 | 10,395,000 | 0.038 | 11,777,500 | 0.039 |
05/11/2024 | 0.027 | 158.600 | 12,140,000 | 1,070,000 | 1.070 | 5,700,000 | 0.030 | 4,702,500 | 0.031 |
04/11/2024 | 0.031 | 156.100 | 15,160,000 | 2,067,500 | 2.068 | 7,347,500 | 0.030 | 6,920,000 | 0.030 |
01/11/2024 | 0.027 | 158.100 | 12,717,500 | 2,495,000 | 2.495 | 4,907,500 | 0.026 | 6,742,500 | 0.026 |
31/10/2024 | 0.031 | 155.500 | 10,932,500 | 660,000 | 0.660 | 5,760,000 | 0.029 | 4,825,000 | 0.029 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:04 | |
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 |