Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/11/2024 | 0.208 | 508.500 | 30,000 | 160,000 | 0.200 | 30,000 | 0.203 | ||
28/11/2024 | 0.221 | 501.000 | 0 | 130,000 | 0.160 | ||||
27/11/2024 | 0.217 | 503.000 | 0 | 130,000 | 0.160 | ||||
26/11/2024 | 0.222 | 500.500 | 0 | 130,000 | 0.160 | ||||
25/11/2024 | 0.221 | 501.500 | 0 | 130,000 | 0.160 | ||||
22/11/2024 | 0.222 | 500.000 | 40,000 | 130,000 | 0.160 | 25,000 | 0.213 | 15,000 | 0.200 |
21/11/2024 | 0.219 | 501.500 | 12,500 | 140,000 | 0.180 | 12,500 | 0.208 | ||
20/11/2024 | 0.225 | 497.400 | 0 | 127,500 | 0.160 | ||||
19/11/2024 | 0.215 | 506.000 | 27,500 | 127,500 | 0.160 | 27,500 | 0.217 | ||
18/11/2024 | 0.260 | 478.200 | 0 | 100,000 | 0.120 | ||||
15/11/2024 | 0.275 | 468.000 | 280,000 | 100,000 | 0.120 | 275,000 | 0.280 | ||
14/11/2024 | 0.260 | 476.800 | 757,500 | 375,000 | 0.470 | 362,500 | 0.248 | 395,000 | 0.252 |
13/11/2024 | 0.242 | 489.800 | 390,000 | 342,500 | 0.430 | 300,000 | 0.239 | ||
12/11/2024 | 0.219 | 504.000 | 3,522,500 | 642,500 | 0.800 | 1,537,500 | 0.199 | 1,915,000 | 0.203 |
11/11/2024 | 0.200 | 518.000 | 1,722,500 | 265,000 | 0.330 | 865,000 | 0.210 | 832,500 | 0.213 |
08/11/2024 | 0.182 | 527.000 | 990,000 | 297,500 | 0.370 | 495,000 | 0.183 | 475,000 | 0.184 |
07/11/2024 | 0.188 | 525.000 | 4,605,000 | 317,500 | 0.400 | 2,435,000 | 0.196 | 2,070,000 | 0.196 |
06/11/2024 | 0.188 | 525.500 | 3,362,500 | 682,500 | 0.850 | 1,565,000 | 0.186 | 1,795,000 | 0.184 |
05/11/2024 | 0.173 | 536.500 | 1,277,500 | 452,500 | 0.570 | 602,500 | 0.186 | 675,000 | 0.181 |
04/11/2024 | 0.195 | 521.000 | 3,862,500 | 380,000 | 0.470 | 2,042,500 | 0.194 | 1,792,500 | 0.192 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/12/2024 17:19 | |
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 |