Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/01/2025 | 0.360 | 32.350 | 6,190,000 | 10,537,500 | 26.340 | 3,042,500 | 0.374 | 3,042,500 | 0.374 |
09/01/2025 | 0.345 | 31.450 | 1,712,500 | 10,537,500 | 26.340 | 1,310,000 | 0.350 | 260,000 | 0.355 |
08/01/2025 | 0.315 | 30.550 | 2,427,500 | 11,587,500 | 28.970 | 1,377,500 | 0.321 | 950,000 | 0.330 |
07/01/2025 | 0.335 | 31.150 | 4,487,500 | 12,015,000 | 30.040 | 1,455,000 | 0.310 | 2,932,500 | 0.319 |
06/01/2025 | 0.310 | 29.650 | 100,000 | 10,537,500 | 26.340 | ||||
03/01/2025 | 0.295 | 29.550 | 12,500 | 10,537,500 | 26.340 | ||||
02/01/2025 | 0.295 | 29.000 | 0 | 10,537,500 | 26.340 | ||||
31/12/2024 | 0.350 | 31.800 | 2,500 | 10,537,500 | 26.340 | 2,500 | 0.350 | ||
30/12/2024 | 0.370 | 32.600 | 4,650,000 | 10,540,000 | 26.350 | 2,315,000 | 0.359 | 2,332,500 | 0.358 |
27/12/2024 | 0.325 | 30.650 | 1,852,500 | 10,522,500 | 26.310 | 1,357,500 | 0.327 | 490,000 | 0.333 |
24/12/2024 | 0.300 | 29.150 | 967,500 | 11,390,000 | 28.480 | 580,000 | 0.295 | 310,000 | 0.300 |
23/12/2024 | 0.300 | 29.100 | 882,500 | 11,660,000 | 29.150 | 190,000 | 0.295 | 692,500 | 0.300 |
20/12/2024 | 0.280 | 28.300 | 2,037,500 | 11,157,500 | 27.890 | 1,102,500 | 0.293 | 380,000 | 0.280 |
19/12/2024 | 0.237 | 26.150 | 220,000 | 11,880,000 | 29.700 | 100,000 | 0.243 | ||
18/12/2024 | 0.229 | 25.950 | 1,885,000 | 11,780,000 | 29.450 | 470,000 | 0.230 | 412,500 | 0.234 |
17/12/2024 | 0.220 | 25.250 | 200,000 | 11,837,500 | 29.590 | 100,000 | 0.220 | ||
16/12/2024 | 0.221 | 25.350 | 0 | 11,937,500 | 29.840 | ||||
13/12/2024 | 0.233 | 25.900 | 0 | 11,937,500 | 29.840 | ||||
12/12/2024 | 0.255 | 27.100 | 0 | 11,937,500 | 29.840 | ||||
11/12/2024 | 0.255 | 26.800 | 0 | 11,937,500 | 29.840 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 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 |