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 | 273.800 | 0 | 0 | 0.000 | ||||
23/12/2024 | 0.095 | 269.600 | 225,000 | 0 | 0.000 | 225,000 | 0.095 | ||
20/12/2024 | 0.099 | 267.000 | 725,000 | 225,000 | 0.281 | 250,000 | 0.099 | 475,000 | 0.096 |
19/12/2024 | 0.097 | 268.600 | 1,575,000 | 0 | 0.000 | 950,000 | 0.100 | 325,000 | 0.102 |
18/12/2024 | 0.096 | 269.800 | 800,000 | 625,000 | 0.781 | 350,000 | 0.096 | 450,000 | 0.094 |
17/12/2024 | 0.102 | 266.600 | 0 | 525,000 | 0.656 | ||||
16/12/2024 | 0.109 | 262.200 | 500,000 | 525,000 | 0.656 | 125,000 | 0.109 | 250,000 | 0.100 |
13/12/2024 | 0.099 | 268.600 | 1,150,000 | 400,000 | 0.500 | 375,000 | 0.091 | 675,000 | 0.093 |
12/12/2024 | 0.082 | 280.000 | 900,000 | 100,000 | 0.125 | 350,000 | 0.089 | 450,000 | 0.092 |
11/12/2024 | 0.091 | 273.400 | 200,000 | 0 | 0.000 | 100,000 | 0.090 | 100,000 | 0.090 |
10/12/2024 | 0.092 | 272.400 | 100,000 | 0 | 0.000 | 75,000 | 0.090 | 25,000 | 0.078 |
09/12/2024 | 0.091 | 273.800 | 150,000 | 50,000 | 0.062 | 50,000 | 0.105 | 100,000 | 0.100 |
06/12/2024 | 0.105 | 266.000 | 0 | 0 | 0.000 | ||||
05/12/2024 | 0.123 | 255.800 | 1,000,000 | 0 | 0.000 | 500,000 | 0.124 | 500,000 | 0.122 |
04/12/2024 | 0.112 | 260.400 | 1,050,000 | 0 | 0.000 | 525,000 | 0.113 | 525,000 | 0.112 |
03/12/2024 | 0.112 | 262.400 | 0 | 0 | 0.000 | ||||
02/12/2024 | 0.115 | 259.800 | 0 | 0 | 0.000 | ||||
29/11/2024 | 0.125 | 253.600 | 0 | 0 | 0.000 | ||||
28/11/2024 | 0.126 | 252.200 | 0 | 0 | 0.000 | ||||
27/11/2024 | 0.114 | 259.000 | 3,000,000 | 0 | 0.000 | 1,650,000 | 0.125 | 1,350,000 | 0.124 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 15:52 | |
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 |