Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/11/2024 | 0.082 | 86.300 | 4,170,000 | ||||||
15/11/2024 | 0.095 | 87.200 | 9,440,000 | 3,960,000 | 6.600 | 3,860,000 | 0.099 | 4,320,000 | 0.099 |
14/11/2024 | 0.101 | 87.950 | 2,190,000 | 3,500,000 | 5.833 | 220,000 | 0.120 | 1,200,000 | 0.113 |
13/11/2024 | 0.131 | 90.550 | 1,640,000 | 2,520,000 | 4.200 | 1,150,000 | 0.129 | 170,000 | 0.131 |
12/11/2024 | 0.129 | 90.550 | 2,950,000 | 3,500,000 | 5.833 | 1,290,000 | 0.156 | 1,260,000 | 0.138 |
11/11/2024 | 0.166 | 94.100 | 3,230,000 | 3,530,000 | 5.883 | 150,000 | 0.141 | 1,990,000 | 0.155 |
08/11/2024 | 0.171 | 94.000 | 1,050,000 | 1,690,000 | 2.817 | 360,000 | 0.183 | 130,000 | 0.171 |
07/11/2024 | 0.182 | 95.650 | 800,000 | 1,920,000 | 3.200 | 300,000 | 0.178 | 100,000 | 0.163 |
06/11/2024 | 0.169 | 94.400 | 570,000 | 2,120,000 | 3.533 | 110,000 | 0.172 | 360,000 | 0.170 |
05/11/2024 | 0.211 | 98.400 | 210,000 | 1,870,000 | 3.117 | 200,000 | 0.205 | 10,000 | 0.211 |
04/11/2024 | 0.187 | 96.050 | 50,000 | 2,060,000 | 3.433 | 50,000 | 0.188 | ||
01/11/2024 | 0.174 | 95.000 | 220,000 | 2,110,000 | 3.517 | 100,000 | 0.172 | 120,000 | 0.170 |
31/10/2024 | 0.178 | 94.550 | 90,000 | 2,090,000 | 3.483 | 90,000 | 0.189 | ||
30/10/2024 | 0.185 | 95.850 | 0 | 2,000,000 | 3.333 | ||||
29/10/2024 | 0.199 | 97.550 | 130,000 | 2,000,000 | 3.333 | 30,000 | 0.208 | 100,000 | 0.198 |
28/10/2024 | 0.198 | 96.650 | 60,000 | 1,930,000 | 3.217 | 60,000 | 0.198 | ||
25/10/2024 | 0.184 | 95.350 | 70,000 | 1,990,000 | 3.317 | 70,000 | 0.189 | ||
24/10/2024 | 0.168 | 94.150 | 130,000 | 2,060,000 | 3.433 | 130,000 | 0.177 | ||
23/10/2024 | 0.199 | 97.300 | 20,000 | 1,930,000 | 3.217 | 20,000 | 0.194 | ||
22/10/2024 | 0.196 | 97.250 | 110,000 | 1,950,000 | 3.250 | 20,000 | 0.203 | 90,000 | 0.196 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 08:52 | |
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 |