Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/01/2025 | 0.053 | 251.400 | 25,000 | 18,075,000 | 45.190 | ||||
09/01/2025 | 0.060 | 255.800 | 0 | 18,075,000 | 45.190 | ||||
08/01/2025 | 0.059 | 254.400 | 17,675,000 | 18,075,000 | 45.190 | 3,075,000 | 0.057 | 7,550,000 | 0.056 |
07/01/2025 | 0.068 | 259.200 | 600,000 | 13,600,000 | 34.000 | 600,000 | 0.070 | ||
06/01/2025 | 0.063 | 256.600 | 0 | 14,200,000 | 35.500 | ||||
03/01/2025 | 0.065 | 258.000 | 3,325,000 | 14,200,000 | 35.500 | 3,000,000 | 0.065 | ||
02/01/2025 | 0.065 | 258.200 | 1,550,000 | 11,200,000 | 28.000 | 1,325,000 | 0.068 | ||
31/12/2024 | 0.085 | 266.600 | 0 | 9,875,000 | 24.690 | ||||
30/12/2024 | 0.087 | 268.200 | 1,775,000 | 9,875,000 | 24.690 | 1,600,000 | 0.083 | ||
27/12/2024 | 0.100 | 273.600 | 1,950,000 | 8,275,000 | 20.690 | 1,350,000 | 0.102 | 575,000 | 0.101 |
24/12/2024 | 0.102 | 273.800 | 50,000 | 9,050,000 | 22.630 | 50,000 | 0.105 | ||
23/12/2024 | 0.090 | 269.600 | 0 | 9,100,000 | 22.750 | ||||
20/12/2024 | 0.088 | 267.000 | 0 | 9,100,000 | 22.750 | ||||
19/12/2024 | 0.089 | 268.600 | 25,000 | 9,100,000 | 22.750 | ||||
18/12/2024 | 0.091 | 269.800 | 675,000 | 9,100,000 | 22.750 | 325,000 | 0.091 | ||
17/12/2024 | 0.086 | 266.600 | 1,650,000 | 9,425,000 | 23.560 | 1,400,000 | 0.091 | 125,000 | 0.087 |
16/12/2024 | 0.075 | 262.200 | 950,000 | 10,700,000 | 26.750 | 525,000 | 0.089 | 375,000 | 0.081 |
13/12/2024 | 0.089 | 268.600 | 175,000 | 10,850,000 | 27.130 | ||||
12/12/2024 | 0.113 | 280.000 | 1,500,000 | 10,850,000 | 27.130 | 200,000 | 0.112 | 1,300,000 | 0.110 |
11/12/2024 | 0.098 | 273.400 | 1,025,000 | 9,750,000 | 24.380 | 525,000 | 0.104 | 300,000 | 0.104 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/01/2025 08:54 | |
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 |