Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.270 | 501.000 | 10,000 | 575,000 | 0.958 | ||||
30/10/2024 | 0.250 | 495.200 | 772,500 | 575,000 | 0.958 | 332,500 | 0.250 | 427,500 | 0.250 |
29/10/2024 | 0.270 | 503.000 | 75,000 | 480,000 | 0.800 | 75,000 | 0.270 | ||
28/10/2024 | 0.237 | 488.200 | 85,000 | 555,000 | 0.925 | 10,000 | 0.235 | ||
25/10/2024 | 0.228 | 483.400 | 0 | 545,000 | 0.908 | ||||
24/10/2024 | 0.223 | 481.000 | 102,500 | 545,000 | 0.908 | 2,500 | 0.232 | ||
23/10/2024 | 0.221 | 479.600 | 465,000 | 547,500 | 0.912 | 100,000 | 0.211 | 290,000 | 0.225 |
22/10/2024 | 0.195 | 469.400 | 0 | 357,500 | 0.596 | ||||
21/10/2024 | 0.195 | 467.600 | 100,000 | 357,500 | 0.596 | 100,000 | 0.200 | ||
18/10/2024 | 0.233 | 485.200 | 112,500 | 257,500 | 0.429 | 110,000 | 0.227 | 2,500 | 0.196 |
17/10/2024 | 0.164 | 453.400 | 67,500 | 365,000 | 0.608 | 47,500 | 0.184 | 20,000 | 0.178 |
16/10/2024 | 0.174 | 457.600 | 47,500 | 392,500 | 0.654 | 47,500 | 0.180 | ||
15/10/2024 | 0.191 | 466.400 | 100,000 | 345,000 | 0.575 | 100,000 | 0.218 | ||
14/10/2024 | 0.260 | 500.500 | 30,000 | 245,000 | 0.408 | 30,000 | 0.260 | ||
10/10/2024 | 0.265 | 505.500 | 100,000 | 275,000 | 0.458 | 85,000 | 0.261 | 15,000 | 0.260 |
09/10/2024 | 0.185 | 466.000 | 105,000 | 345,000 | 0.575 | 105,000 | 0.163 | ||
08/10/2024 | 0.231 | 483.000 | 0 | 240,000 | 0.400 | ||||
07/10/2024 | 0.350 | 540.000 | 120,000 | 240,000 | 0.400 | 60,000 | 0.350 | ||
04/10/2024 | 0.350 | 543.000 | 70,000 | 180,000 | 0.300 | ||||
03/10/2024 | 0.280 | 507.500 | 710,000 | 180,000 | 0.300 | 365,000 | 0.251 | 292,500 | 0.258 |
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 |