Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.063 | 26.150 | 7,585,000 | 36,445,000 | 36.450 | 112,500 | 0.049 | ||
18/12/2024 | 0.052 | 25.950 | 8,030,000 | 36,557,500 | 36.560 | 2,135,000 | 0.052 | ||
17/12/2024 | 0.042 | 25.250 | 7,112,500 | 38,692,500 | 38.690 | 575,000 | 0.043 | ||
16/12/2024 | 0.042 | 25.350 | 4,870,000 | 38,117,500 | 38.120 | 1,210,000 | 0.051 | ||
13/12/2024 | 0.054 | 25.900 | 8,865,000 | 36,907,500 | 36.910 | 790,000 | 0.063 | 400,000 | 0.056 |
12/12/2024 | 0.075 | 27.100 | 4,487,500 | 37,297,500 | 37.300 | ||||
11/12/2024 | 0.075 | 26.800 | 5,485,000 | 37,297,500 | 37.300 | 597,500 | 0.080 | ||
10/12/2024 | 0.079 | 27.000 | 14,020,000 | 37,895,000 | 37.900 | 1,752,500 | 0.089 | 2,290,000 | 0.112 |
09/12/2024 | 0.089 | 27.550 | 36,690,000 | 37,357,500 | 37.360 | 19,767,500 | 0.061 | 1,060,000 | 0.069 |
06/12/2024 | 0.074 | 26.450 | 6,640,000 | 56,065,000 | 56.060 | 220,000 | 0.065 | ||
05/12/2024 | 0.061 | 26.100 | 3,220,000 | 55,845,000 | 55.840 | ||||
04/12/2024 | 0.064 | 26.300 | 5,927,500 | 55,845,000 | 55.840 | 70,000 | 0.083 | ||
03/12/2024 | 0.055 | 26.000 | 5,415,000 | 55,775,000 | 55.770 | 427,500 | 0.058 | 2,340,000 | 0.056 |
02/12/2024 | 0.062 | 26.400 | 11,620,000 | 53,862,500 | 53.860 | 40,000 | 0.063 | 7,267,500 | 0.067 |
29/11/2024 | 0.058 | 26.000 | 16,877,500 | 46,635,000 | 46.630 | 400,000 | 0.044 | ||
28/11/2024 | 0.041 | 25.150 | 4,330,000 | 47,035,000 | 47.030 | 555,000 | 0.044 | 692,500 | 0.045 |
27/11/2024 | 0.051 | 25.700 | 42,452,500 | 46,897,500 | 46.900 | 4,675,000 | 0.028 | 27,480,000 | 0.038 |
26/11/2024 | 0.021 | 24.650 | 3,925,000 | 24,092,500 | 24.090 | 1,642,500 | 0.020 | ||
25/11/2024 | 0.037 | 25.100 | 19,530,000 | 25,735,000 | 25.740 | 12,622,500 | 0.020 | 1,155,000 | 0.035 |
22/11/2024 | 0.034 | 25.050 | 27,205,000 | 37,202,500 | 37.200 | 7,495,000 | 0.043 | 3,630,000 | 0.061 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 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 |