Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/12/2024 | 0.108 | 561.000 | 5,277,500 | 655,000 | 1.638 | 2,620,000 | 0.109 | 2,495,000 | 0.110 |
23/12/2024 | 0.108 | 560.500 | 15,700,000 | 780,000 | 1.950 | 7,430,000 | 0.112 | 7,672,500 | 0.112 |
20/12/2024 | 0.117 | 555.000 | 15,290,000 | 537,500 | 1.344 | 6,985,000 | 0.109 | 6,880,000 | 0.106 |
19/12/2024 | 0.116 | 555.500 | 20,280,000 | 642,500 | 1.606 | 9,935,000 | 0.115 | 8,377,500 | 0.115 |
18/12/2024 | 0.089 | 571.500 | 16,015,000 | 2,200,000 | 5.500 | 6,740,000 | 0.088 | 7,977,500 | 0.087 |
17/12/2024 | 0.104 | 561.000 | 7,360,000 | 962,500 | 2.406 | 3,720,000 | 0.103 | 3,417,500 | 0.105 |
16/12/2024 | 0.106 | 562.000 | 4,947,500 | 1,265,000 | 3.162 | 2,600,000 | 0.106 | 1,862,500 | 0.105 |
13/12/2024 | 0.099 | 569.000 | 3,137,500 | 2,002,500 | 5.006 | 1,105,000 | 0.091 | 750,000 | 0.087 |
12/12/2024 | 0.071 | 586.000 | 7,950,000 | 2,357,500 | 5.894 | 2,587,500 | 0.073 | 3,427,500 | 0.074 |
11/12/2024 | 0.106 | 561.500 | 20,340,000 | 1,517,500 | 3.794 | 8,947,500 | 0.101 | 8,295,000 | 0.099 |
10/12/2024 | 0.103 | 564.500 | 15,647,500 | 2,170,000 | 5.425 | 7,000,000 | 0.094 | 6,967,500 | 0.092 |
09/12/2024 | 0.085 | 577.500 | 5,415,000 | 2,202,500 | 5.506 | 1,782,500 | 0.100 | 3,185,000 | 0.093 |
06/12/2024 | 0.140 | 542.000 | 852,500 | 800,000 | 2.000 | 250,000 | 0.137 | 485,000 | 0.147 |
05/12/2024 | 0.185 | 512.000 | 615,000 | 565,000 | 1.412 | 365,000 | 0.178 | 140,000 | 0.182 |
04/12/2024 | 0.157 | 529.500 | 750,000 | 790,000 | 1.975 | 157,500 | 0.161 | 350,000 | 0.154 |
03/12/2024 | 0.177 | 516.500 | 420,000 | 597,500 | 1.494 | 195,000 | 0.178 | 225,000 | 0.176 |
02/12/2024 | 0.185 | 510.500 | 880,000 | 567,500 | 1.419 | 367,500 | 0.188 | 512,500 | 0.185 |
29/11/2024 | 0.190 | 508.500 | 522,500 | 422,500 | 1.056 | 142,500 | 0.189 | 232,500 | 0.188 |
28/11/2024 | 0.203 | 501.000 | 5,000 | 332,500 | 0.831 | 5,000 | 0.205 | ||
27/11/2024 | 0.196 | 503.000 | 920,000 | 327,500 | 0.819 | 495,000 | 0.195 | 305,000 | 0.204 |
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 |