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 | 10,325,000 | 28,767,500 | 28.770 | 800,000 | 0.061 | 3,322,500 | 0.060 |
18/12/2024 | 0.054 | 25.950 | 8,297,500 | 26,245,000 | 26.250 | 1,810,000 | 0.050 | ||
17/12/2024 | 0.042 | 25.250 | 3,517,500 | 28,055,000 | 28.060 | 167,500 | 0.036 | 100,000 | 0.039 |
16/12/2024 | 0.042 | 25.350 | 7,477,500 | 28,122,500 | 28.120 | 1,505,000 | 0.048 | 2,687,500 | 0.048 |
13/12/2024 | 0.055 | 25.900 | 7,740,000 | 26,940,000 | 26.940 | 1,257,500 | 0.061 | 2,062,500 | 0.064 |
12/12/2024 | 0.077 | 27.100 | 9,105,000 | 26,135,000 | 26.140 | 1,525,000 | 0.074 | 1,357,500 | 0.080 |
11/12/2024 | 0.077 | 26.800 | 20,727,500 | 26,302,500 | 26.300 | 7,192,500 | 0.081 | 9,555,000 | 0.084 |
10/12/2024 | 0.080 | 27.000 | 13,960,000 | 23,940,000 | 23.940 | 4,910,000 | 0.101 | ||
09/12/2024 | 0.092 | 27.550 | 7,000,000 | 19,030,000 | 19.030 | 1,477,500 | 0.075 | ||
06/12/2024 | 0.073 | 26.450 | 4,882,500 | 17,552,500 | 17.550 | 207,500 | 0.060 | 1,322,500 | 0.073 |
05/12/2024 | 0.061 | 26.100 | 4,417,500 | 16,437,500 | 16.440 | 312,500 | 0.061 | 1,325,000 | 0.068 |
04/12/2024 | 0.065 | 26.300 | 9,450,000 | 15,425,000 | 15.430 | 1,470,000 | 0.072 | ||
03/12/2024 | 0.053 | 26.000 | 2,160,000 | 13,955,000 | 13.960 | 977,500 | 0.053 | ||
02/12/2024 | 0.062 | 26.400 | 2,455,000 | 14,932,500 | 14.930 | 205,000 | 0.061 | ||
29/11/2024 | 0.060 | 26.000 | 16,730,000 | 15,137,500 | 15.140 | 1,412,500 | 0.059 | 5,145,000 | 0.064 |
28/11/2024 | 0.040 | 25.150 | 1,950,000 | 11,405,000 | 11.410 | 595,000 | 0.043 | 187,500 | 0.041 |
27/11/2024 | 0.047 | 25.700 | 5,097,500 | 11,812,500 | 11.810 | 2,937,500 | 0.021 | 655,000 | 0.034 |
26/11/2024 | 0.028 | 24.650 | 26,665,000 | 14,095,000 | 14.100 | 16,070,000 | 0.031 | 190,000 | 0.027 |
25/11/2024 | 0.037 | 25.100 | 12,160,000 | 29,975,000 | 29.980 | 6,815,000 | 0.027 | 200,000 | 0.033 |
22/11/2024 | 0.034 | 25.050 | 25,717,500 | 36,590,000 | 36.590 | 10,740,000 | 0.035 | 590,000 | 0.058 |
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 |