Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/01/2025 | 0.069 | 19,623.320 | 375,580,000 | 6,000,000 | 3.000 | 179,800,000 | 0.073 | 184,640,000 | 0.073 |
31/12/2024 | 0.117 | 20,059.950 | 0 | 1,160,000 | 0.580 | ||||
30/12/2024 | 0.117 | 20,041.420 | 2,350,000 | 1,160,000 | 0.580 | 1,050,000 | 0.116 | 1,300,000 | 0.111 |
27/12/2024 | 0.118 | 20,090.460 | 340,000 | 910,000 | 0.460 | 240,000 | 0.118 | 100,000 | 0.120 |
24/12/2024 | 0.119 | 20,098.290 | 2,450,000 | 1,050,000 | 0.530 | 1,650,000 | 0.115 | 800,000 | 0.113 |
23/12/2024 | 0.094 | 19,883.130 | 3,990,000 | 1,900,000 | 0.950 | 2,200,000 | 0.096 | 1,790,000 | 0.092 |
20/12/2024 | 0.085 | 19,720.700 | 20,530,000 | 2,310,000 | 1.160 | 9,430,000 | 0.086 | 3,240,000 | 0.085 |
19/12/2024 | 0.082 | 19,752.510 | 116,930,000 | 8,500,000 | 4.250 | 50,860,000 | 0.071 | 56,880,000 | 0.070 |
18/12/2024 | 0.093 | 19,864.550 | 4,560,000 | 2,480,000 | 1.240 | 2,450,000 | 0.097 | 2,040,000 | 0.094 |
17/12/2024 | 0.083 | 19,700.480 | 8,020,000 | 2,890,000 | 1.450 | 4,120,000 | 0.084 | 3,680,000 | 0.084 |
16/12/2024 | 0.083 | 19,795.490 | 6,000,000 | 3,330,000 | 1.670 | 1,690,000 | 0.091 | 3,090,000 | 0.091 |
13/12/2024 | 0.100 | 19,971.240 | 3,750,000 | 1,930,000 | 0.970 | 1,310,000 | 0.101 | 2,440,000 | 0.114 |
12/12/2024 | 0.145 | 20,397.050 | 25,990,000 | 800,000 | 0.400 | 11,770,000 | 0.140 | 10,290,000 | 0.137 |
11/12/2024 | 0.123 | 20,155.050 | 2,740,000 | 2,280,000 | 1.140 | 870,000 | 0.140 | 1,870,000 | 0.138 |
10/12/2024 | 0.140 | 20,311.280 | 10,160,000 | 1,280,000 | 0.640 | 4,690,000 | 0.174 | 3,930,000 | 0.178 |
09/12/2024 | 0.149 | 20,414.090 | 18,360,000 | 2,040,000 | 1.020 | 9,240,000 | 0.114 | 6,640,000 | 0.083 |
06/12/2024 | 0.096 | 19,865.850 | 42,570,000 | 4,640,000 | 2.320 | 17,070,000 | 0.078 | 9,470,000 | 0.071 |
05/12/2024 | 0.060 | 19,560.440 | 109,860,000 | 12,240,000 | 6.120 | 31,240,000 | 0.060 | 35,390,000 | 0.058 |
04/12/2024 | 0.082 | 19,742.460 | 121,140,000 | 8,090,000 | 4.050 | 38,990,000 | 0.082 | 38,330,000 | 0.083 |
03/12/2024 | 0.077 | 19,746.320 | 210,850,000 | 8,750,000 | 4.380 | 43,480,000 | 0.065 | 41,930,000 | 0.063 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/01/2025 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 |