Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/12/2024 | 0.085 | 267.000 | 1,125,000 | 325,000 | 0.406 | 500,000 | 0.083 | 400,000 | 0.083 |
19/12/2024 | 0.083 | 268.600 | 1,175,000 | 425,000 | 0.531 | 600,000 | 0.084 | 350,000 | 0.085 |
18/12/2024 | 0.082 | 269.800 | 2,400,000 | 675,000 | 0.844 | 975,000 | 0.084 | 1,375,000 | 0.082 |
17/12/2024 | 0.088 | 266.600 | 575,000 | 275,000 | 0.344 | 400,000 | 0.083 | ||
16/12/2024 | 0.094 | 262.200 | 50,000 | 675,000 | 0.844 | 25,000 | 0.093 | 25,000 | 0.088 |
13/12/2024 | 0.084 | 268.600 | 1,225,000 | 675,000 | 0.844 | 350,000 | 0.081 | 725,000 | 0.077 |
12/12/2024 | 0.066 | 280.000 | 1,375,000 | 300,000 | 0.375 | 675,000 | 0.075 | 650,000 | 0.076 |
11/12/2024 | 0.077 | 273.400 | 425,000 | 325,000 | 0.406 | 100,000 | 0.077 | 225,000 | 0.075 |
10/12/2024 | 0.078 | 272.400 | 1,150,000 | 200,000 | 0.250 | 1,000,000 | 0.065 | 100,000 | 0.074 |
09/12/2024 | 0.076 | 273.800 | 825,000 | 1,100,000 | 1.375 | 650,000 | 0.080 | 25,000 | 0.077 |
06/12/2024 | 0.090 | 266.000 | 1,850,000 | 1,725,000 | 2.156 | 1,100,000 | 0.099 | 175,000 | 0.090 |
05/12/2024 | 0.108 | 255.800 | 7,675,000 | 2,650,000 | 3.312 | 3,475,000 | 0.109 | 4,100,000 | 0.109 |
04/12/2024 | 0.097 | 260.400 | 4,325,000 | 2,025,000 | 2.531 | 1,050,000 | 0.097 | 2,025,000 | 0.098 |
03/12/2024 | 0.096 | 262.400 | 2,000,000 | 1,050,000 | 1.312 | 500,000 | 0.096 | 1,000,000 | 0.099 |
02/12/2024 | 0.099 | 259.800 | 700,000 | 550,000 | 0.688 | 100,000 | 0.097 | 600,000 | 0.098 |
29/11/2024 | 0.111 | 253.600 | 0 | 50,000 | 0.062 | ||||
28/11/2024 | 0.113 | 252.200 | 450,000 | 50,000 | 0.062 | 275,000 | 0.116 | 100,000 | 0.109 |
27/11/2024 | 0.100 | 259.000 | 1,850,000 | 225,000 | 0.281 | 950,000 | 0.110 | 825,000 | 0.110 |
26/11/2024 | 0.103 | 257.000 | 1,175,000 | 350,000 | 0.438 | 750,000 | 0.105 | 325,000 | 0.104 |
25/11/2024 | 0.098 | 259.600 | 1,275,000 | 775,000 | 0.969 | 625,000 | 0.093 | 225,000 | 0.093 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/12/2024 10:12 | |
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 |