Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/01/2025 | 0.113 | 19,778.770 | 4,280,000 | 6,470,000 | 3.235 | 3,080,000 | 0.097 | 520,000 | 0.099 |
21/01/2025 | 0.079 | 20,106.550 | 27,680,000 | 9,030,000 | 4.515 | 9,340,000 | 0.088 | 16,640,000 | 0.089 |
20/01/2025 | 0.098 | 19,925.810 | 5,260,000 | 1,730,000 | 0.865 | 1,990,000 | 0.095 | 3,120,000 | 0.096 |
17/01/2025 | 0.131 | 19,584.060 | 1,700,000 | 600,000 | 0.300 | 850,000 | 0.139 | 850,000 | 0.133 |
16/01/2025 | 0.138 | 19,522.890 | 800,000 | 600,000 | 0.300 | 100,000 | 0.142 | 700,000 | 0.139 |
15/01/2025 | 0.161 | 19,286.070 | 0 | 0 | 0.000 | ||||
14/01/2025 | 0.163 | 19,219.780 | 0 | 0 | 0.000 | ||||
13/01/2025 | 0.197 | 18,874.140 | 210,000 | 0 | 0.000 | 210,000 | 0.203 | ||
10/01/2025 | 0.180 | 19,064.290 | 300,000 | 210,000 | 0.105 | 100,000 | 0.170 | 200,000 | 0.174 |
09/01/2025 | 0.161 | 19,240.890 | 0 | 110,000 | 0.055 | ||||
08/01/2025 | 0.161 | 19,279.840 | 2,410,000 | 110,000 | 0.055 | 2,210,000 | 0.162 | 200,000 | 0.159 |
07/01/2025 | 0.145 | 19,447.580 | 3,810,000 | 2,120,000 | 1.060 | 3,070,000 | 0.139 | 440,000 | 0.133 |
06/01/2025 | 0.123 | 19,688.290 | 3,020,000 | 4,750,000 | 2.375 | 820,000 | 0.121 | 2,200,000 | 0.112 |
03/01/2025 | 0.117 | 19,760.270 | 6,230,000 | 3,370,000 | 1.685 | 3,000,000 | 0.120 | 3,210,000 | 0.114 |
02/01/2025 | 0.132 | 19,623.320 | 3,780,000 | 3,160,000 | 1.580 | 2,310,000 | 0.119 | 1,460,000 | 0.112 |
31/12/2024 | 0.086 | 20,059.950 | 920,000 | 4,010,000 | 2.005 | 280,000 | 0.083 | 470,000 | 0.083 |
30/12/2024 | 0.089 | 20,041.420 | 880,000 | 3,820,000 | 1.910 | 410,000 | 0.091 | 470,000 | 0.091 |
27/12/2024 | 0.087 | 20,090.460 | 550,000 | 3,760,000 | 1.880 | 280,000 | 0.090 | 270,000 | 0.086 |
24/12/2024 | 0.081 | 20,098.290 | 2,500,000 | 3,770,000 | 1.885 | 1,040,000 | 0.081 | 1,460,000 | 0.093 |
23/12/2024 | 0.107 | 19,883.130 | 370,000 | 3,350,000 | 1.675 | 210,000 | 0.110 | 160,000 | 0.109 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/01/2025 12:01 | |
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 |