Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.206 | 19,700.560 | 600,000 | 700,000 | 0.350 | 600,000 | 0.194 | ||
22/01/2025 | 0.202 | 19,778.770 | 150,000 | 100,000 | 0.050 | 100,000 | 0.197 | 50,000 | 0.197 |
21/01/2025 | 0.167 | 20,106.550 | 0 | 150,000 | 0.070 | ||||
20/01/2025 | 0.183 | 19,925.810 | 1,700,000 | 150,000 | 0.070 | 1,700,000 | 0.172 | ||
17/01/2025 | 0.218 | 19,584.060 | 150,000 | 1,850,000 | 0.920 | 150,000 | 0.216 | ||
16/01/2025 | 0.223 | 19,522.890 | 300,000 | 1,700,000 | 0.850 | 150,000 | 0.227 | 150,000 | 0.217 |
15/01/2025 | 0.244 | 19,286.070 | 480,000 | 1,700,000 | 0.850 | 440,000 | 0.248 | 40,000 | 0.249 |
14/01/2025 | 0.247 | 19,219.780 | 1,500,000 | 2,100,000 | 1.050 | 600,000 | 0.244 | 900,000 | 0.257 |
13/01/2025 | 0.275 | 18,874.140 | 1,800,000 | 1,800,000 | 0.900 | 1,800,000 | 0.288 | ||
10/01/2025 | 0.260 | 19,064.290 | 2,000,000 | 0 | 0.000 | 2,000,000 | 0.248 | ||
09/01/2025 | 0.245 | 19,240.890 | 1,000,000 | 2,000,000 | 1.000 | 1,000,000 | 0.243 | ||
08/01/2025 | 0.243 | 19,279.840 | 1,530,000 | 1,000,000 | 0.500 | 530,000 | 0.244 | 1,000,000 | 0.248 |
07/01/2025 | 0.229 | 19,447.580 | 27,820,000 | 530,000 | 0.270 | 17,590,000 | 0.228 | 10,230,000 | 0.213 |
06/01/2025 | 0.207 | 19,688.290 | 7,240,000 | 7,890,000 | 3.940 | 7,240,000 | 0.209 | ||
03/01/2025 | 0.202 | 19,760.270 | 100,000 | 650,000 | 0.330 | 100,000 | 0.208 | ||
02/01/2025 | 0.215 | 19,623.320 | 500,000 | 550,000 | 0.270 | 500,000 | 0.205 | ||
31/12/2024 | 0.173 | 20,059.950 | 0 | 50,000 | 0.030 | ||||
30/12/2024 | 0.176 | 20,041.420 | 170,000 | 50,000 | 0.030 | 170,000 | 0.181 | ||
27/12/2024 | 0.172 | 20,090.460 | 0 | 220,000 | 0.110 | ||||
24/12/2024 | 0.169 | 20,098.290 | 170,000 | 220,000 | 0.110 | 170,000 | 0.181 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 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 |