Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.082 | 14.300 | 450,000 | 2,470,000 | 6.170 | 450,000 | 0.081 | ||
25/11/2024 | 0.084 | 14.420 | 12,500 | 2,920,000 | 7.300 | 12,500 | 0.084 | ||
22/11/2024 | 0.083 | 14.400 | 1,202,500 | 2,932,500 | 7.330 | 320,000 | 0.090 | 860,000 | 0.093 |
21/11/2024 | 0.097 | 15.000 | 2,395,000 | 2,392,500 | 5.980 | 1,360,000 | 0.102 | 585,000 | 0.105 |
20/11/2024 | 0.105 | 15.360 | 2,082,500 | 3,167,500 | 7.920 | 1,017,500 | 0.104 | 1,065,000 | 0.105 |
19/11/2024 | 0.102 | 15.200 | 2,487,500 | 3,120,000 | 7.800 | 1,105,000 | 0.102 | 1,232,500 | 0.101 |
18/11/2024 | 0.093 | 14.860 | 6,335,000 | 2,992,500 | 7.480 | 3,115,000 | 0.095 | 3,177,500 | 0.095 |
15/11/2024 | 0.098 | 15.020 | 3,255,000 | 2,930,000 | 7.320 | 1,412,500 | 0.100 | 1,830,000 | 0.100 |
14/11/2024 | 0.100 | 15.180 | 912,500 | 2,512,500 | 6.280 | 147,500 | 0.100 | 665,000 | 0.104 |
13/11/2024 | 0.119 | 16.080 | 102,500 | 1,995,000 | 4.990 | 15,000 | 0.113 | 87,500 | 0.119 |
12/11/2024 | 0.132 | 16.640 | 0 | 1,922,500 | 4.810 | ||||
11/11/2024 | 0.133 | 16.820 | 880,000 | 1,922,500 | 4.810 | 402,500 | 0.130 | 180,000 | 0.135 |
08/11/2024 | 0.142 | 17.120 | 1,542,500 | 2,145,000 | 5.360 | 870,000 | 0.147 | 637,500 | 0.150 |
07/11/2024 | 0.149 | 17.540 | 1,200,000 | 2,377,500 | 5.940 | 400,000 | 0.147 | 300,000 | 0.146 |
06/11/2024 | 0.142 | 17.180 | 1,680,000 | 2,477,500 | 6.190 | 850,000 | 0.142 | 337,500 | 0.151 |
05/11/2024 | 0.144 | 17.300 | 3,717,500 | 2,990,000 | 7.470 | 1,110,000 | 0.131 | 1,302,500 | 0.130 |
04/11/2024 | 0.131 | 16.760 | 640,000 | 2,797,500 | 6.990 | 555,000 | 0.134 | ||
01/11/2024 | 0.123 | 16.320 | 2,035,000 | 2,242,500 | 5.610 | 1,035,000 | 0.122 | 500,000 | 0.129 |
31/10/2024 | 0.124 | 16.340 | 37,500 | 2,777,500 | 6.940 | 30,000 | 0.120 | ||
30/10/2024 | 0.123 | 16.360 | 4,220,000 | 2,807,500 | 7.020 | 1,987,500 | 0.137 | 1,317,500 | 0.143 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 14:00 | |
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 |