Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.060 | 155.500 | 515,000 | 15,315,000 | 15.320 | 475,000 | 0.062 | ||
30/10/2024 | 0.059 | 155.900 | 4,160,000 | 14,840,000 | 14.840 | 600,000 | 0.061 | 3,560,000 | 0.060 |
29/10/2024 | 0.073 | 162.500 | 350,000 | 11,880,000 | 11.880 | 210,000 | 0.076 | 40,000 | 0.074 |
28/10/2024 | 0.066 | 158.200 | 5,290,000 | 12,050,000 | 12.050 | 5,150,000 | 0.063 | 140,000 | 0.066 |
25/10/2024 | 0.060 | 156.200 | 500,000 | 17,060,000 | 17.060 | 350,000 | 0.061 | 150,000 | 0.061 |
24/10/2024 | 0.056 | 154.200 | 5,405,000 | 17,260,000 | 17.260 | 55,000 | 0.056 | 5,350,000 | 0.059 |
23/10/2024 | 0.066 | 159.000 | 680,000 | 11,965,000 | 11.960 | 167,500 | 0.061 | 462,500 | 0.066 |
22/10/2024 | 0.056 | 154.400 | 40,000 | 11,670,000 | 11.670 | 10,000 | 0.058 | 30,000 | 0.057 |
21/10/2024 | 0.057 | 154.900 | 90,000 | 11,650,000 | 11.650 | 60,000 | 0.057 | ||
18/10/2024 | 0.064 | 158.800 | 3,155,000 | 11,710,000 | 11.710 | 2,072,500 | 0.058 | 942,500 | 0.052 |
17/10/2024 | 0.057 | 154.700 | 2,940,000 | 12,840,000 | 12.840 | 735,000 | 0.071 | 827,500 | 0.067 |
16/10/2024 | 0.059 | 155.400 | 2,697,500 | 12,747,500 | 12.750 | 1,262,500 | 0.061 | 1,187,500 | 0.065 |
15/10/2024 | 0.069 | 160.400 | 1,420,000 | 12,822,500 | 12.820 | 35,000 | 0.082 | 1,255,000 | 0.067 |
14/10/2024 | 0.087 | 168.700 | 5,390,000 | 11,602,500 | 11.600 | 3,460,000 | 0.083 | 1,010,000 | 0.087 |
10/10/2024 | 0.083 | 167.100 | 9,610,000 | 14,052,500 | 14.050 | 4,502,500 | 0.085 | 3,987,500 | 0.083 |
09/10/2024 | 0.071 | 161.600 | 33,282,500 | 14,567,500 | 14.570 | 15,567,500 | 0.080 | 17,252,500 | 0.077 |
08/10/2024 | 0.074 | 163.000 | 42,380,000 | 12,882,500 | 12.880 | 18,827,500 | 0.086 | 21,792,500 | 0.083 |
07/10/2024 | 0.120 | 185.100 | 4,687,500 | 9,917,500 | 9.920 | 1,502,500 | 0.119 | 2,420,000 | 0.116 |
04/10/2024 | 0.116 | 182.800 | 17,917,500 | 9,000,000 | 9.000 | 10,302,500 | 0.101 | 3,407,500 | 0.103 |
03/10/2024 | 0.090 | 170.400 | 47,475,000 | 15,895,000 | 15.900 | 9,207,500 | 0.088 | 25,037,500 | 0.088 |
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 |