Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.211 | 98.400 | 0 | ||||||
04/11/2024 | 0.189 | 96.050 | 220,000 | 2,180,000 | 2.180 | 220,000 | 0.189 | ||
01/11/2024 | 0.176 | 95.000 | 30,000 | 1,960,000 | 1.960 | 20,000 | 0.172 | 10,000 | 0.181 |
31/10/2024 | 0.181 | 94.550 | 0 | 1,970,000 | 1.970 | ||||
30/10/2024 | 0.188 | 95.850 | 0 | 1,970,000 | 1.970 | ||||
29/10/2024 | 0.201 | 97.550 | 0 | 1,970,000 | 1.970 | ||||
28/10/2024 | 0.197 | 96.650 | 0 | 1,970,000 | 1.970 | ||||
25/10/2024 | 0.186 | 95.350 | 10,000 | 1,970,000 | 1.970 | 10,000 | 0.190 | ||
24/10/2024 | 0.171 | 94.150 | 0 | 1,980,000 | 1.980 | ||||
23/10/2024 | 0.203 | 97.300 | 500,000 | 1,980,000 | 1.980 | 500,000 | 0.199 | ||
22/10/2024 | 0.199 | 97.250 | 20,000 | 1,480,000 | 1.480 | 10,000 | 0.202 | ||
21/10/2024 | 0.207 | 97.800 | 1,100,000 | 1,490,000 | 1.490 | 970,000 | 0.227 | 130,000 | 0.226 |
18/10/2024 | 0.229 | 100.500 | 2,240,000 | 2,330,000 | 2.330 | 810,000 | 0.228 | 1,430,000 | 0.236 |
17/10/2024 | 0.214 | 98.500 | 0 | 1,710,000 | 1.710 | ||||
16/10/2024 | 0.223 | 98.950 | 220,000 | 1,710,000 | 1.710 | ||||
15/10/2024 | 0.226 | 99.850 | 3,190,000 | 1,710,000 | 1.710 | 2,170,000 | 0.249 | 440,000 | 0.229 |
14/10/2024 | 0.270 | 105.200 | 250,000 | 3,440,000 | 3.440 | 250,000 | 0.265 | ||
10/10/2024 | 0.290 | 105.800 | 40,000 | 3,690,000 | 3.690 | ||||
09/10/2024 | 0.255 | 102.900 | 3,230,000 | 3,690,000 | 3.690 | 3,230,000 | 0.261 | ||
08/10/2024 | 0.275 | 104.500 | 3,810,000 | 460,000 | 0.460 | 2,790,000 | 0.320 | 220,000 | 0.275 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |