Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.179 | 273.800 | 4,150,000 | 7,400,000 | 7.400 | 2,400,000 | 0.183 | 250,000 | 0.181 |
23/12/2024 | 0.169 | 269.600 | 2,025,000 | 9,550,000 | 9.550 | 2,025,000 | 0.160 | ||
20/12/2024 | 0.167 | 267.000 | 0 | 7,525,000 | 7.520 | ||||
19/12/2024 | 0.168 | 268.600 | 0 | 7,525,000 | 7.520 | ||||
18/12/2024 | 0.168 | 269.800 | 0 | 7,525,000 | 7.520 | ||||
17/12/2024 | 0.163 | 266.600 | 950,000 | 7,525,000 | 7.520 | 425,000 | 0.158 | 500,000 | 0.163 |
16/12/2024 | 0.153 | 262.200 | 950,000 | 7,450,000 | 7.450 | 250,000 | 0.156 | 675,000 | 0.163 |
13/12/2024 | 0.167 | 268.600 | 1,525,000 | 7,025,000 | 7.030 | 1,525,000 | 0.167 | ||
12/12/2024 | 0.191 | 280.000 | 4,025,000 | 5,500,000 | 5.500 | 4,025,000 | 0.191 | ||
11/12/2024 | 0.176 | 273.400 | 0 | 9,525,000 | 9.530 | ||||
10/12/2024 | 0.176 | 272.400 | 75,000 | 9,525,000 | 9.530 | 50,000 | 0.185 | 25,000 | 0.192 |
09/12/2024 | 0.178 | 273.800 | 100,000 | 9,550,000 | 9.550 | 100,000 | 0.160 | ||
06/12/2024 | 0.161 | 266.000 | 75,000 | 9,650,000 | 9.650 | 50,000 | 0.150 | 25,000 | 0.163 |
05/12/2024 | 0.140 | 255.800 | 25,000 | 9,675,000 | 9.680 | 25,000 | 0.142 | ||
04/12/2024 | 0.151 | 260.400 | 200,000 | 9,650,000 | 9.650 | 100,000 | 0.151 | 100,000 | 0.154 |
03/12/2024 | 0.154 | 262.400 | 100,000 | 9,650,000 | 9.650 | 100,000 | 0.154 | ||
02/12/2024 | 0.149 | 259.800 | 50,000 | 9,750,000 | 9.750 | 25,000 | 0.142 | 25,000 | 0.149 |
29/11/2024 | 0.135 | 253.600 | 75,000 | 9,750,000 | 9.750 | 50,000 | 0.136 | 25,000 | 0.134 |
28/11/2024 | 0.133 | 252.200 | 300,000 | 9,775,000 | 9.780 | 25,000 | 0.133 | 275,000 | 0.133 |
27/11/2024 | 0.148 | 259.000 | 0 | 9,525,000 | 9.530 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
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 |