Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.146 | 265.800 | 175,000 | 550,000 | 0.367 | 175,000 | 0.151 | ||
13/11/2024 | 0.161 | 275.000 | 325,000 | 725,000 | 0.483 | 325,000 | 0.152 | ||
12/11/2024 | 0.161 | 274.000 | 0 | 1,050,000 | 0.700 | ||||
11/11/2024 | 0.162 | 276.800 | 900,000 | 1,050,000 | 0.700 | 650,000 | 0.162 | ||
08/11/2024 | 0.172 | 278.800 | 0 | 1,700,000 | 1.133 | ||||
07/11/2024 | 0.172 | 280.400 | 425,000 | 1,700,000 | 1.133 | 425,000 | 0.167 | ||
06/11/2024 | 0.179 | 283.000 | 3,525,000 | 2,125,000 | 1.417 | 1,950,000 | 0.178 | ||
05/11/2024 | 0.198 | 294.200 | 25,000 | 4,075,000 | 2.717 | 25,000 | 0.193 | ||
04/11/2024 | 0.188 | 287.400 | 75,000 | 4,100,000 | 2.733 | 50,000 | 0.190 | 25,000 | 0.188 |
01/11/2024 | 0.168 | 277.600 | 0 | 4,125,000 | 2.750 | ||||
31/10/2024 | 0.180 | 281.400 | 475,000 | 4,125,000 | 2.750 | 225,000 | 0.173 | 250,000 | 0.186 |
30/10/2024 | 0.201 | 295.000 | 250,000 | 4,100,000 | 2.733 | 250,000 | 0.200 | ||
29/10/2024 | 0.207 | 297.000 | 100,000 | 4,350,000 | 2.900 | 75,000 | 0.208 | 25,000 | 0.207 |
28/10/2024 | 0.202 | 294.600 | 0 | 4,400,000 | 2.933 | ||||
25/10/2024 | 0.200 | 292.600 | 50,000 | 4,400,000 | 2.933 | 25,000 | 0.206 | 25,000 | 0.192 |
24/10/2024 | 0.184 | 285.800 | 100,000 | 4,400,000 | 2.933 | 100,000 | 0.184 | ||
23/10/2024 | 0.193 | 289.200 | 550,000 | 4,500,000 | 3.000 | 200,000 | 0.194 | ||
22/10/2024 | 0.182 | 284.600 | 1,175,000 | 4,700,000 | 3.133 | 1,175,000 | 0.184 | ||
21/10/2024 | 0.189 | 287.400 | 550,000 | 5,875,000 | 3.917 | 525,000 | 0.193 | ||
18/10/2024 | 0.190 | 287.000 | 2,625,000 | 6,400,000 | 4.267 | 500,000 | 0.176 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 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 |