Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/11/2024 | 0.200 | 283.800 | 0 | 15,725,000 | 19.656 | ||||
25/11/2024 | 0.199 | 284.400 | 20,000 | 15,725,000 | 19.656 | 20,000 | 0.193 | ||
22/11/2024 | 0.197 | 285.800 | 5,000 | 15,745,000 | 19.681 | 5,000 | 0.185 | ||
21/11/2024 | 0.174 | 298.400 | 0 | 15,750,000 | 19.688 | ||||
20/11/2024 | 0.171 | 301.400 | 130,000 | 15,750,000 | 19.688 | 130,000 | 0.176 | ||
19/11/2024 | 0.173 | 300.400 | 15,000 | 15,880,000 | 19.850 | 15,000 | 0.171 | ||
18/11/2024 | 0.173 | 299.600 | 15,000 | 15,895,000 | 19.869 | 15,000 | 0.168 | ||
15/11/2024 | 0.172 | 299.600 | 20,000 | 15,880,000 | 19.850 | 20,000 | 0.172 | ||
14/11/2024 | 0.162 | 304.800 | 470,000 | 15,860,000 | 19.825 | 470,000 | 0.163 | ||
13/11/2024 | 0.156 | 309.200 | 60,000 | 16,330,000 | 20.412 | 40,000 | 0.158 | 20,000 | 0.158 |
12/11/2024 | 0.152 | 312.400 | 310,000 | 16,350,000 | 20.438 | 155,000 | 0.135 | 130,000 | 0.147 |
11/11/2024 | 0.128 | 326.000 | 2,135,000 | 16,375,000 | 20.469 | 10,000 | 0.128 | 2,105,000 | 0.133 |
08/11/2024 | 0.103 | 339.400 | 8,785,000 | 14,280,000 | 17.850 | 2,865,000 | 0.102 | 2,965,000 | 0.105 |
07/11/2024 | 0.114 | 334.200 | 14,650,000 | 14,180,000 | 17.725 | 10,000 | 0.128 | 14,045,000 | 0.114 |
06/11/2024 | 0.136 | 322.000 | 90,000 | 145,000 | 0.181 | 55,000 | 0.129 | 35,000 | 0.116 |
05/11/2024 | 0.124 | 330.400 | 30,000 | 165,000 | 0.206 | 10,000 | 0.127 | 20,000 | 0.137 |
04/11/2024 | 0.150 | 314.800 | 230,000 | 155,000 | 0.194 | 220,000 | 0.149 | 10,000 | 0.150 |
01/11/2024 | 0.154 | 311.600 | 790,000 | 365,000 | 0.456 | 780,000 | 0.154 | 5,000 | 0.154 |
31/10/2024 | 0.156 | 310.800 | 135,000 | 1,140,000 | 1.425 | 120,000 | 0.153 | 5,000 | 0.156 |
30/10/2024 | 0.158 | 309.400 | 320,000 | 1,255,000 | 1.569 | 320,000 | 0.154 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/11/2024 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 |