Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.123 | 561.000 | 2,260,000 | 735,000 | 0.920 | 1,140,000 | 0.124 | 1,120,000 | 0.125 |
23/12/2024 | 0.122 | 560.500 | 2,615,000 | 755,000 | 0.940 | 970,000 | 0.128 | 1,382,500 | 0.130 |
20/12/2024 | 0.130 | 555.000 | 5,090,000 | 342,500 | 0.430 | 2,650,000 | 0.126 | 2,235,000 | 0.124 |
19/12/2024 | 0.131 | 555.500 | 5,737,500 | 757,500 | 0.950 | 2,662,500 | 0.132 | 2,760,000 | 0.132 |
18/12/2024 | 0.106 | 571.500 | 1,665,000 | 660,000 | 0.830 | 892,500 | 0.104 | 732,500 | 0.104 |
17/12/2024 | 0.122 | 561.000 | 2,172,500 | 820,000 | 1.030 | 830,000 | 0.117 | 1,142,500 | 0.122 |
16/12/2024 | 0.124 | 562.000 | 4,332,500 | 507,500 | 0.630 | 2,420,000 | 0.123 | 1,300,000 | 0.124 |
13/12/2024 | 0.117 | 569.000 | 7,110,000 | 1,627,500 | 2.030 | 2,805,000 | 0.105 | 1,635,000 | 0.110 |
12/12/2024 | 0.087 | 586.000 | 8,670,000 | 2,797,500 | 3.500 | 2,217,500 | 0.088 | 3,557,500 | 0.091 |
11/12/2024 | 0.124 | 561.500 | 5,495,000 | 1,457,500 | 1.820 | 2,840,000 | 0.116 | 2,145,000 | 0.116 |
10/12/2024 | 0.121 | 564.500 | 6,227,500 | 2,152,500 | 2.690 | 1,545,000 | 0.109 | 2,922,500 | 0.110 |
09/12/2024 | 0.104 | 577.500 | 680,000 | 775,000 | 0.970 | 162,500 | 0.147 | 512,500 | 0.131 |
06/12/2024 | 0.160 | 542.000 | 225,000 | 425,000 | 0.530 | 40,000 | 0.168 | 185,000 | 0.161 |
05/12/2024 | 0.204 | 512.000 | 202,500 | 280,000 | 0.350 | 202,500 | 0.200 | ||
04/12/2024 | 0.175 | 529.500 | 327,500 | 482,500 | 0.600 | 15,000 | 0.175 | 312,500 | 0.176 |
03/12/2024 | 0.198 | 516.500 | 25,000 | 185,000 | 0.230 | 25,000 | 0.198 | ||
02/12/2024 | 0.206 | 510.500 | 0 | 160,000 | 0.200 | ||||
29/11/2024 | 0.208 | 508.500 | 30,000 | 160,000 | 0.200 | 30,000 | 0.203 | ||
28/11/2024 | 0.221 | 501.000 | 0 | 130,000 | 0.160 | ||||
27/11/2024 | 0.217 | 503.000 | 0 | 130,000 | 0.160 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/12/2024 18:00 | |
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 |