Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.107 | 182.500 | 270,000 | 5,065,000 | 5.070 | 220,000 | 0.107 | ||
30/10/2024 | 0.110 | 184.700 | 1,080,000 | 5,285,000 | 5.290 | 650,000 | 0.109 | ||
29/10/2024 | 0.120 | 189.300 | 3,445,000 | 4,635,000 | 4.630 | 2,265,000 | 0.123 | 10,000 | 0.117 |
28/10/2024 | 0.113 | 185.200 | 1,740,000 | 6,890,000 | 6.890 | 915,000 | 0.116 | 580,000 | 0.114 |
25/10/2024 | 0.111 | 184.900 | 7,250,000 | 7,225,000 | 7.220 | 4,890,000 | 0.110 | 900,000 | 0.110 |
24/10/2024 | 0.115 | 187.000 | 1,130,000 | 11,215,000 | 11.210 | 190,000 | 0.128 | 745,000 | 0.121 |
23/10/2024 | 0.132 | 194.900 | 1,570,000 | 10,660,000 | 10.660 | 795,000 | 0.132 | 540,000 | 0.132 |
22/10/2024 | 0.110 | 184.800 | 425,000 | 10,915,000 | 10.910 | 330,000 | 0.112 | 25,000 | 0.110 |
21/10/2024 | 0.102 | 181.200 | 2,435,000 | 11,220,000 | 11.220 | 1,565,000 | 0.110 | 195,000 | 0.105 |
18/10/2024 | 0.112 | 185.400 | 18,195,000 | 12,590,000 | 12.590 | 4,605,000 | 0.110 | ||
17/10/2024 | 0.079 | 170.200 | 11,475,000 | 17,195,000 | 17.200 | 6,400,000 | 0.095 | 1,285,000 | 0.085 |
16/10/2024 | 0.086 | 173.200 | 26,815,000 | 22,310,000 | 22.310 | 7,160,000 | 0.090 | 6,100,000 | 0.088 |
15/10/2024 | 0.080 | 170.800 | 24,095,000 | 23,370,000 | 23.370 | 1,085,000 | 0.094 | 16,650,000 | 0.097 |
14/10/2024 | 0.107 | 183.600 | 17,005,000 | 7,805,000 | 7.800 | 5,000,000 | 0.109 | 5,580,000 | 0.105 |
10/10/2024 | 0.129 | 193.700 | 3,520,000 | 7,225,000 | 7.220 | 1,760,000 | 0.133 | 350,000 | 0.132 |
09/10/2024 | 0.110 | 184.400 | 14,460,000 | 8,635,000 | 8.630 | 5,780,000 | 0.112 | 6,200,000 | 0.104 |
08/10/2024 | 0.102 | 180.200 | 30,015,000 | 8,215,000 | 8.210 | 12,215,000 | 0.130 | 14,020,000 | 0.120 |
07/10/2024 | 0.169 | 213.200 | 3,120,000 | 6,410,000 | 6.410 | 860,000 | 0.167 | 1,075,000 | 0.166 |
04/10/2024 | 0.169 | 213.400 | 5,415,000 | 6,195,000 | 6.190 | 2,915,000 | 0.162 | 400,000 | 0.146 |
03/10/2024 | 0.152 | 205.000 | 35,685,000 | 8,710,000 | 8.710 | 18,735,000 | 0.138 | 885,000 | 0.151 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 11:40 | |
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 |