Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/01/2025 | 0.182 | 19,447.580 | 3,760,000 | 2,410,000 | 1.205 | 1,500,000 | 0.179 | 2,200,000 | 0.179 |
06/01/2025 | 0.206 | 19,688.290 | 24,410,000 | 1,710,000 | 0.855 | 11,600,000 | 0.216 | 12,360,000 | 0.215 |
03/01/2025 | 0.211 | 19,760.270 | 830,000 | 950,000 | 0.475 | 520,000 | 0.208 | 310,000 | 0.204 |
02/01/2025 | 0.197 | 19,623.320 | 7,440,000 | 1,160,000 | 0.580 | 3,280,000 | 0.219 | 3,910,000 | 0.208 |
31/12/2024 | 0.246 | 20,059.950 | 170,000 | 530,000 | 0.265 | 10,000 | 0.250 | 160,000 | 0.247 |
30/12/2024 | 0.244 | 20,041.420 | 0 | 380,000 | 0.190 | ||||
27/12/2024 | 0.245 | 20,090.460 | 20,000 | 380,000 | 0.190 | 10,000 | 0.247 | 10,000 | 0.238 |
24/12/2024 | 0.249 | 20,098.290 | 210,000 | 380,000 | 0.190 | 210,000 | 0.243 | ||
23/12/2024 | 0.225 | 19,883.130 | 240,000 | 590,000 | 0.295 | 240,000 | 0.221 | ||
20/12/2024 | 0.215 | 19,720.700 | 750,000 | 830,000 | 0.415 | 400,000 | 0.217 | 350,000 | 0.214 |
19/12/2024 | 0.215 | 19,752.510 | 2,100,000 | 880,000 | 0.440 | 1,000,000 | 0.209 | 1,100,000 | 0.204 |
18/12/2024 | 0.225 | 19,864.550 | 240,000 | 780,000 | 0.390 | 230,000 | 0.229 | 10,000 | 0.219 |
17/12/2024 | 0.214 | 19,700.480 | 5,120,000 | 1,000,000 | 0.500 | 2,480,000 | 0.216 | 2,540,000 | 0.212 |
16/12/2024 | 0.215 | 19,795.490 | 2,120,000 | 940,000 | 0.470 | 1,600,000 | 0.235 | 520,000 | 0.221 |
13/12/2024 | 0.230 | 19,971.240 | 120,000 | 2,020,000 | 1.010 | 70,000 | 0.239 | 50,000 | 0.238 |
12/12/2024 | 0.275 | 20,397.050 | 220,000 | 2,040,000 | 1.020 | 220,000 | 0.256 | ||
11/12/2024 | 0.250 | 20,155.050 | 880,000 | 2,260,000 | 1.130 | 80,000 | 0.278 | 800,000 | 0.274 |
10/12/2024 | 0.270 | 20,311.280 | 410,000 | 1,540,000 | 0.770 | 340,000 | 0.292 | 70,000 | 0.295 |
09/12/2024 | 0.270 | 20,414.090 | 750,000 | 1,810,000 | 0.905 | 500,000 | 0.260 | 250,000 | 0.208 |
06/12/2024 | 0.223 | 19,865.850 | 2,730,000 | 2,060,000 | 1.030 | 1,290,000 | 0.215 | 1,440,000 | 0.207 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/01/2025 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 |