Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/01/2025 | 0.101 | 74.850 | 1,550,000 | 4,400,000 | 4.400 | 5,000 | 0.106 | 1,545,000 | 0.101 |
22/01/2025 | 0.103 | 75.000 | 0 | 2,860,000 | 2.860 | ||||
21/01/2025 | 0.105 | 75.400 | 0 | 2,860,000 | 2.860 | ||||
20/01/2025 | 0.104 | 75.400 | 0 | 2,860,000 | 2.860 | ||||
17/01/2025 | 0.104 | 75.100 | 10,000 | 2,860,000 | 2.860 | 10,000 | 0.107 | ||
16/01/2025 | 0.106 | 75.350 | 0 | 2,870,000 | 2.870 | ||||
15/01/2025 | 0.101 | 74.500 | 10,000 | 2,870,000 | 2.870 | 10,000 | 0.099 | ||
14/01/2025 | 0.099 | 74.300 | 135,000 | 2,860,000 | 2.860 | 135,000 | 0.097 | ||
13/01/2025 | 0.097 | 74.150 | 100,000 | 2,995,000 | 3.000 | 100,000 | 0.095 | ||
10/01/2025 | 0.102 | 74.800 | 335,000 | 2,895,000 | 2.900 | 200,000 | 0.106 | 135,000 | 0.104 |
09/01/2025 | 0.108 | 75.250 | 0 | 2,960,000 | 2.960 | ||||
08/01/2025 | 0.109 | 75.300 | 275,000 | 2,960,000 | 2.960 | 225,000 | 0.109 | ||
07/01/2025 | 0.109 | 75.600 | 325,000 | 3,185,000 | 3.190 | 325,000 | 0.109 | ||
06/01/2025 | 0.113 | 75.900 | 400,000 | 3,510,000 | 3.510 | 400,000 | 0.113 | ||
03/01/2025 | 0.114 | 75.850 | 845,000 | 3,110,000 | 3.110 | 545,000 | 0.111 | 300,000 | 0.112 |
02/01/2025 | 0.110 | 75.600 | 2,440,000 | 3,355,000 | 3.360 | 1,795,000 | 0.110 | 645,000 | 0.110 |
31/12/2024 | 0.119 | 76.600 | 0 | 4,505,000 | 4.500 | ||||
30/12/2024 | 0.119 | 76.150 | 0 | 4,505,000 | 4.500 | ||||
27/12/2024 | 0.116 | 76.000 | 0 | 4,505,000 | 4.500 | ||||
24/12/2024 | 0.116 | 76.050 | 0 | 4,505,000 | 4.500 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/01/2025 17:59 | |
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 |