Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.090 | 155.100 | 0 | ||||||
23/12/2024 | 0.090 | 155.600 | 250,000 | 1,185,000 | 0.592 | 125,000 | 0.090 | 125,000 | 0.089 |
20/12/2024 | 0.083 | 158.600 | 1,395,000 | 1,185,000 | 0.592 | 125,000 | 0.083 | 1,270,000 | 0.084 |
19/12/2024 | 0.084 | 158.400 | 1,245,000 | 40,000 | 0.020 | 1,120,000 | 0.086 | 125,000 | 0.085 |
18/12/2024 | 0.082 | 160.100 | 1,785,000 | 1,035,000 | 0.518 | 1,535,000 | 0.082 | 250,000 | 0.081 |
17/12/2024 | 0.083 | 158.600 | 500,000 | 2,320,000 | 1.160 | 250,000 | 0.080 | 250,000 | 0.088 |
16/12/2024 | 0.084 | 159.600 | 700,000 | 2,320,000 | 1.160 | 125,000 | 0.084 | 575,000 | 0.080 |
13/12/2024 | 0.079 | 162.600 | 2,820,000 | 1,870,000 | 0.935 | 1,490,000 | 0.079 | 1,320,000 | 0.075 |
12/12/2024 | 0.069 | 168.900 | 11,045,000 | 2,040,000 | 1.020 | 4,620,000 | 0.074 | 4,060,000 | 0.070 |
11/12/2024 | 0.072 | 167.000 | 1,060,000 | 2,600,000 | 1.300 | 1,020,000 | 0.071 | ||
10/12/2024 | 0.063 | 171.800 | 2,215,000 | 3,620,000 | 1.810 | 1,500,000 | 0.057 | ||
09/12/2024 | 0.064 | 171.700 | 4,875,000 | 2,120,000 | 1.060 | 810,000 | 0.080 | 2,825,000 | 0.076 |
06/12/2024 | 0.082 | 162.400 | 30,000 | 105,000 | 0.052 | 30,000 | 0.085 | ||
05/12/2024 | 0.085 | 159.200 | 525,000 | 135,000 | 0.068 | 525,000 | 0.081 | ||
04/12/2024 | 0.074 | 165.200 | 30,000 | 660,000 | 0.330 | 15,000 | 0.072 | 15,000 | 0.067 |
03/12/2024 | 0.076 | 165.500 | 520,000 | 660,000 | 0.330 | ||||
02/12/2024 | 0.072 | 167.400 | 3,540,000 | 660,000 | 0.330 | 1,565,000 | 0.077 | 320,000 | 0.080 |
29/11/2024 | 0.069 | 168.700 | 1,060,000 | 1,905,000 | 0.952 | 375,000 | 0.057 | 680,000 | 0.064 |
28/11/2024 | 0.063 | 172.200 | 1,835,000 | 1,600,000 | 0.800 | 1,490,000 | 0.059 | 340,000 | 0.063 |
27/11/2024 | 0.056 | 176.200 | 3,900,000 | 2,750,000 | 1.375 | 930,000 | 0.072 | 2,120,000 | 0.067 |
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 |