Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.188 | 19,435.810 | 750,000 | 740,000 | 0.370 | 290,000 | 0.212 | 460,000 | 0.205 |
13/11/2024 | 0.227 | 19,823.450 | 1,000,000 | 570,000 | 0.285 | 750,000 | 0.215 | 250,000 | 0.216 |
12/11/2024 | 0.226 | 19,846.880 | 1,070,000 | 1,070,000 | 0.535 | 100,000 | 0.283 | 970,000 | 0.257 |
11/11/2024 | 0.280 | 20,426.930 | 1,700,000 | 200,000 | 0.100 | 800,000 | 0.282 | 900,000 | 0.271 |
08/11/2024 | 0.315 | 20,728.190 | 520,000 | 100,000 | 0.050 | 220,000 | 0.322 | 300,000 | 0.316 |
07/11/2024 | 0.330 | 20,953.340 | 0 | 20,000 | 0.010 | ||||
06/11/2024 | 0.290 | 20,538.380 | 20,000 | 20,000 | 0.010 | 20,000 | 0.315 | ||
05/11/2024 | 0.330 | 21,006.970 | 70,000 | 0 | 0.000 | 70,000 | 0.324 | ||
04/11/2024 | 0.290 | 20,567.520 | 10,000 | 70,000 | 0.035 | 10,000 | 0.290 | ||
01/11/2024 | 0.280 | 20,506.430 | 0 | 60,000 | 0.030 | ||||
31/10/2024 | 0.270 | 20,317.330 | 0 | 60,000 | 0.030 | ||||
30/10/2024 | 0.270 | 20,380.640 | 0 | 60,000 | 0.030 | ||||
29/10/2024 | 0.295 | 20,701.140 | 0 | 60,000 | 0.030 | ||||
28/10/2024 | 0.295 | 20,599.360 | 0 | 60,000 | 0.030 | ||||
25/10/2024 | 0.295 | 20,590.150 | 300,000 | 60,000 | 0.030 | 300,000 | 0.295 | ||
24/10/2024 | 0.285 | 20,489.620 | 360,000 | 360,000 | 0.180 | 360,000 | 0.286 | ||
23/10/2024 | 0.305 | 20,760.150 | 0 | 0 | 0.000 | ||||
22/10/2024 | 0.275 | 20,498.950 | 0 | 0 | 0.000 | ||||
21/10/2024 | 0.275 | 20,478.460 | 0 | 0 | 0.000 | ||||
18/10/2024 | 0.305 | 20,804.110 | 600,000 | 0 | 0.000 | 600,000 | 0.263 |
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 |