Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.097 | 84.400 | 9,280,000 | 12,660,000 | 21.100 | 2,240,000 | 0.095 | 3,830,000 | 0.096 |
20/11/2024 | 0.099 | 84.750 | 11,170,000 | 11,070,000 | 18.450 | 3,450,000 | 0.097 | 4,390,000 | 0.095 |
19/11/2024 | 0.104 | 85.250 | 4,930,000 | 10,130,000 | 16.883 | 960,000 | 0.104 | 3,220,000 | 0.104 |
18/11/2024 | 0.117 | 86.300 | 4,870,000 | 7,870,000 | 13.117 | 2,270,000 | 0.114 | 1,430,000 | 0.112 |
15/11/2024 | 0.125 | 87.200 | 650,000 | 8,710,000 | 14.517 | 350,000 | 0.127 | 300,000 | 0.130 |
14/11/2024 | 0.131 | 87.950 | 200,000 | 8,760,000 | 14.600 | 200,000 | 0.141 | ||
13/11/2024 | 0.157 | 90.550 | 110,000 | 8,560,000 | 14.267 | 110,000 | 0.153 | ||
12/11/2024 | 0.158 | 90.550 | 4,450,000 | 8,450,000 | 14.083 | 410,000 | 0.175 | 4,030,000 | 0.173 |
11/11/2024 | 0.193 | 94.100 | 1,670,000 | 4,830,000 | 8.050 | 420,000 | 0.208 | 320,000 | 0.170 |
08/11/2024 | 0.198 | 94.000 | 1,900,000 | 4,930,000 | 8.217 | 800,000 | 0.204 | ||
07/11/2024 | 0.211 | 95.650 | 370,000 | 4,130,000 | 6.883 | 370,000 | 0.205 | ||
06/11/2024 | 0.198 | 94.400 | 1,250,000 | 3,760,000 | 6.267 | 450,000 | 0.197 | 630,000 | 0.205 |
05/11/2024 | 0.238 | 98.400 | 450,000 | 3,580,000 | 5.967 | 250,000 | 0.232 | ||
04/11/2024 | 0.215 | 96.050 | 60,000 | 3,330,000 | 5.550 | 30,000 | 0.215 | ||
01/11/2024 | 0.204 | 95.000 | 900,000 | 3,360,000 | 5.600 | 870,000 | 0.207 | 30,000 | 0.204 |
31/10/2024 | 0.207 | 94.550 | 1,530,000 | 4,200,000 | 7.000 | 370,000 | 0.215 | 460,000 | 0.217 |
30/10/2024 | 0.213 | 95.850 | 1,000,000 | 4,110,000 | 6.850 | 300,000 | 0.213 | 250,000 | 0.213 |
29/10/2024 | 0.230 | 97.550 | 1,750,000 | 4,160,000 | 6.933 | 520,000 | 0.232 | 500,000 | 0.227 |
28/10/2024 | 0.227 | 96.650 | 610,000 | 4,180,000 | 6.967 | 610,000 | 0.228 | ||
25/10/2024 | 0.210 | 95.350 | 0 | 3,570,000 | 5.950 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |