Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/01/2025 | 0.091 | 74.800 | 1,000,000 | 3,130,000 | 5.220 | 1,000,000 | 0.093 | ||
09/01/2025 | 0.096 | 75.250 | 0 | 4,130,000 | 6.880 | ||||
08/01/2025 | 0.098 | 75.300 | 510,000 | 4,130,000 | 6.880 | 255,000 | 0.098 | 255,000 | 0.098 |
07/01/2025 | 0.098 | 75.600 | 400,000 | 4,130,000 | 6.880 | 200,000 | 0.093 | 200,000 | 0.091 |
06/01/2025 | 0.104 | 75.900 | 380,000 | 4,130,000 | 6.880 | 190,000 | 0.106 | 190,000 | 0.108 |
03/01/2025 | 0.105 | 75.850 | 600,000 | 4,130,000 | 6.880 | 300,000 | 0.103 | 300,000 | 0.102 |
02/01/2025 | 0.101 | 75.600 | 1,280,000 | 4,130,000 | 6.880 | 690,000 | 0.097 | 560,000 | 0.102 |
31/12/2024 | 0.109 | 76.600 | 295,000 | 4,260,000 | 7.100 | 295,000 | 0.109 | ||
30/12/2024 | 0.108 | 76.150 | 95,000 | 4,555,000 | 7.590 | 95,000 | 0.108 | ||
27/12/2024 | 0.105 | 76.000 | 0 | 4,650,000 | 7.750 | ||||
24/12/2024 | 0.105 | 76.050 | 250,000 | 4,650,000 | 7.750 | 250,000 | 0.102 | ||
23/12/2024 | 0.102 | 75.750 | 380,000 | 4,900,000 | 8.170 | 115,000 | 0.102 | 265,000 | 0.101 |
20/12/2024 | 0.098 | 75.350 | 660,000 | 4,750,000 | 7.920 | 360,000 | 0.099 | 85,000 | 0.101 |
19/12/2024 | 0.104 | 75.500 | 355,000 | 5,025,000 | 8.380 | 210,000 | 0.104 | 45,000 | 0.101 |
18/12/2024 | 0.102 | 75.650 | 15,000 | 5,190,000 | 8.650 | 15,000 | 0.101 | ||
17/12/2024 | 0.100 | 75.100 | 995,000 | 5,205,000 | 8.680 | 200,000 | 0.099 | 230,000 | 0.100 |
16/12/2024 | 0.094 | 74.850 | 2,600,000 | 5,175,000 | 8.630 | 1,150,000 | 0.096 | 1,150,000 | 0.098 |
13/12/2024 | 0.091 | 74.050 | 165,000 | 5,175,000 | 8.630 | 165,000 | 0.093 | ||
12/12/2024 | 0.094 | 74.550 | 60,000 | 5,010,000 | 8.350 | 10,000 | 0.095 | 50,000 | 0.094 |
11/12/2024 | 0.093 | 74.100 | 520,000 | 4,970,000 | 8.280 | 370,000 | 0.093 |
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 |