Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.213 | 27.850 | 350,000 | 1,990,000 | 2.488 | 350,000 | 0.221 | ||
27/11/2024 | 0.221 | 28.300 | 1,560,000 | 1,640,000 | 2.050 | 780,000 | 0.222 | 780,000 | 0.204 |
26/11/2024 | 0.199 | 27.200 | 1,000,000 | 1,640,000 | 2.050 | 1,000,000 | 0.204 | ||
25/11/2024 | 0.224 | 28.400 | 0 | 2,640,000 | 3.300 | ||||
22/11/2024 | 0.225 | 28.550 | 0 | 2,640,000 | 3.300 | ||||
21/11/2024 | 0.217 | 28.150 | 0 | 2,640,000 | 3.300 | ||||
20/11/2024 | 0.217 | 28.000 | 0 | 2,640,000 | 3.300 | ||||
19/11/2024 | 0.219 | 28.300 | 110,000 | 2,640,000 | 3.300 | 110,000 | 0.213 | ||
18/11/2024 | 0.232 | 28.800 | 670,000 | 2,750,000 | 3.438 | 590,000 | 0.231 | ||
15/11/2024 | 0.217 | 28.000 | 360,000 | 3,340,000 | 4.175 | 360,000 | 0.218 | ||
14/11/2024 | 0.213 | 27.850 | 1,780,000 | 3,700,000 | 4.625 | 1,000,000 | 0.212 | 780,000 | 0.214 |
13/11/2024 | 0.234 | 28.900 | 360,000 | 3,920,000 | 4.900 | 360,000 | 0.215 | ||
12/11/2024 | 0.226 | 28.450 | 0 | 4,280,000 | 5.350 | ||||
11/11/2024 | 0.241 | 29.300 | 1,180,000 | 4,280,000 | 5.350 | 620,000 | 0.238 | ||
08/11/2024 | 0.227 | 28.300 | 2,000,000 | 4,900,000 | 6.125 | 1,500,000 | 0.230 | 500,000 | 0.236 |
07/11/2024 | 0.211 | 27.850 | 0 | 5,900,000 | 7.375 | ||||
06/11/2024 | 0.209 | 27.600 | 260,000 | 5,900,000 | 7.375 | 260,000 | 0.216 | ||
05/11/2024 | 0.220 | 28.200 | 890,000 | 5,640,000 | 7.050 | 360,000 | 0.219 | ||
04/11/2024 | 0.199 | 27.300 | 30,000 | 5,280,000 | 6.600 | 30,000 | 0.199 | ||
01/11/2024 | 0.200 | 27.300 | 0 | 5,310,000 | 6.638 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 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 |