Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.073 | 155.500 | 272,500 | 2,330,000 | 2.330 | 100,000 | 0.071 | 122,500 | 0.073 |
30/10/2024 | 0.074 | 155.900 | 350,000 | 2,307,500 | 2.307 | 190,000 | 0.069 | 150,000 | 0.072 |
29/10/2024 | 0.060 | 162.500 | 220,000 | 2,347,500 | 2.348 | 20,000 | 0.060 | 200,000 | 0.058 |
28/10/2024 | 0.069 | 158.200 | 200,000 | 2,167,500 | 2.168 | 200,000 | 0.073 | ||
25/10/2024 | 0.073 | 156.200 | 1,687,500 | 1,967,500 | 1.968 | 1,550,000 | 0.071 | 137,500 | 0.073 |
24/10/2024 | 0.076 | 154.200 | 867,500 | 3,380,000 | 3.380 | 300,000 | 0.075 | 567,500 | 0.075 |
23/10/2024 | 0.067 | 159.000 | 2,120,000 | 3,112,500 | 3.112 | 917,500 | 0.070 | 1,000,000 | 0.067 |
22/10/2024 | 0.076 | 154.400 | 1,600,000 | 3,030,000 | 3.030 | 705,000 | 0.076 | 425,000 | 0.077 |
21/10/2024 | 0.075 | 154.900 | 7,687,500 | 3,310,000 | 3.310 | 3,815,000 | 0.073 | 3,040,000 | 0.073 |
18/10/2024 | 0.068 | 158.800 | 8,445,000 | 4,085,000 | 4.085 | 3,192,500 | 0.076 | 4,507,500 | 0.072 |
17/10/2024 | 0.075 | 154.700 | 4,915,000 | 2,770,000 | 2.770 | 3,370,000 | 0.068 | 1,405,000 | 0.069 |
16/10/2024 | 0.073 | 155.400 | 16,185,000 | 4,735,000 | 4.735 | 7,640,000 | 0.070 | 6,702,500 | 0.073 |
15/10/2024 | 0.065 | 160.400 | 12,757,500 | 5,672,500 | 5.672 | 4,830,000 | 0.053 | 7,075,000 | 0.057 |
14/10/2024 | 0.052 | 168.700 | 6,852,500 | 3,427,500 | 3.428 | 1,200,000 | 0.050 | 4,070,000 | 0.049 |
10/10/2024 | 0.054 | 167.100 | 5,100,000 | 557,500 | 0.558 | 4,085,000 | 0.055 | 595,000 | 0.052 |
09/10/2024 | 0.065 | 161.600 | 28,697,500 | 4,047,500 | 4.047 | 15,562,500 | 0.052 | 11,505,000 | 0.061 |
08/10/2024 | 0.061 | 163.000 | 15,197,500 | 8,105,000 | 8.105 | 1,617,500 | 0.040 | 8,382,500 | 0.043 |
07/10/2024 | 0.024 | 185.100 | 56,050,000 | 1,340,000 | 1.340 | 26,342,500 | 0.027 | 27,082,500 | 0.027 |
04/10/2024 | 0.030 | 182.800 | 11,965,000 | 600,000 | 0.600 | 5,310,000 | 0.032 | 5,910,000 | 0.032 |
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 |