Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/11/2024 | 0.174 | 90.300 | 29,835,000 | 17,750,000 | 44.380 | 14,750,000 | 0.160 | 14,530,000 | 0.159 |
04/11/2024 | 0.153 | 88.250 | 8,225,000 | 17,970,000 | 44.930 | 3,905,000 | 0.152 | 4,140,000 | 0.152 |
01/11/2024 | 0.155 | 88.350 | 12,670,000 | 17,735,000 | 44.340 | 5,985,000 | 0.156 | 6,255,000 | 0.156 |
31/10/2024 | 0.165 | 89.200 | 6,650,000 | 17,465,000 | 43.660 | 3,165,000 | 0.175 | 3,485,000 | 0.173 |
30/10/2024 | 0.164 | 89.200 | 630,000 | 17,145,000 | 42.860 | 265,000 | 0.161 | 365,000 | 0.170 |
29/10/2024 | 0.181 | 90.850 | 1,265,000 | 17,045,000 | 42.610 | 550,000 | 0.185 | 520,000 | 0.189 |
28/10/2024 | 0.160 | 88.500 | 785,000 | 17,075,000 | 42.690 | 785,000 | 0.160 | ||
25/10/2024 | 0.145 | 87.050 | 1,050,000 | 17,860,000 | 44.650 | 1,000,000 | 0.143 | 50,000 | 0.145 |
24/10/2024 | 0.139 | 86.750 | 0 | 18,810,000 | 47.030 | ||||
23/10/2024 | 0.159 | 88.700 | 70,000 | 18,810,000 | 47.030 | 70,000 | 0.163 | ||
22/10/2024 | 0.154 | 88.350 | 100,000 | 18,880,000 | 47.200 | ||||
21/10/2024 | 0.182 | 91.000 | 3,040,000 | 18,880,000 | 47.200 | 1,100,000 | 0.191 | ||
18/10/2024 | 0.208 | 93.300 | 0 | 17,780,000 | 44.450 | ||||
17/10/2024 | 0.182 | 90.800 | 30,000 | 17,780,000 | 44.450 | 30,000 | 0.209 | ||
16/10/2024 | 0.193 | 91.700 | 25,000 | 17,810,000 | 44.530 | 25,000 | 0.208 | ||
15/10/2024 | 0.198 | 92.600 | 0 | 17,835,000 | 44.590 | ||||
14/10/2024 | 0.255 | 98.350 | 555,000 | 17,835,000 | 44.590 | 550,000 | 0.255 | 5,000 | 0.255 |
10/10/2024 | 0.285 | 101.000 | 620,000 | 18,380,000 | 45.950 | 385,000 | 0.285 | 210,000 | 0.280 |
09/10/2024 | 0.270 | 99.150 | 12,740,000 | 18,555,000 | 46.390 | 3,335,000 | 0.272 | 6,010,000 | 0.273 |
08/10/2024 | 0.275 | 100.100 | 5,825,000 | 15,880,000 | 39.700 | 2,335,000 | 0.303 | 2,115,000 | 0.303 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/11/2024 16:55 | |
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 |