Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.084 | 264.800 | 0 | 5,100,000 | 12.750 | ||||
20/11/2024 | 0.084 | 265.400 | 2,225,000 | 5,100,000 | 12.750 | 225,000 | 0.084 | ||
19/11/2024 | 0.088 | 268.600 | 50,000 | 5,325,000 | 13.310 | 25,000 | 0.088 | ||
18/11/2024 | 0.088 | 267.200 | 275,000 | 5,350,000 | 13.380 | 200,000 | 0.090 | ||
15/11/2024 | 0.080 | 264.000 | 150,000 | 5,550,000 | 13.880 | 100,000 | 0.078 | ||
14/11/2024 | 0.085 | 265.800 | 200,000 | 5,450,000 | 13.630 | 25,000 | 0.084 | 75,000 | 0.098 |
13/11/2024 | 0.102 | 275.000 | 125,000 | 5,400,000 | 13.500 | 25,000 | 0.095 | 50,000 | 0.093 |
12/11/2024 | 0.101 | 274.000 | 1,225,000 | 5,375,000 | 13.440 | 600,000 | 0.113 | ||
11/11/2024 | 0.103 | 276.800 | 50,000 | 5,975,000 | 14.940 | ||||
08/11/2024 | 0.113 | 278.800 | 0 | 5,975,000 | 14.940 | ||||
07/11/2024 | 0.114 | 280.400 | 175,000 | 5,975,000 | 14.940 | ||||
06/11/2024 | 0.120 | 283.000 | 3,100,000 | 5,975,000 | 14.940 | 300,000 | 0.117 | ||
05/11/2024 | 0.141 | 294.200 | 50,000 | 6,275,000 | 15.690 | 50,000 | 0.139 | ||
04/11/2024 | 0.130 | 287.400 | 225,000 | 6,325,000 | 15.810 | 100,000 | 0.134 | ||
01/11/2024 | 0.108 | 277.600 | 50,000 | 6,425,000 | 16.060 | ||||
31/10/2024 | 0.120 | 281.400 | 300,000 | 6,425,000 | 16.060 | 100,000 | 0.116 | 100,000 | 0.121 |
30/10/2024 | 0.144 | 295.000 | 100,000 | 6,425,000 | 16.060 | 50,000 | 0.143 | ||
29/10/2024 | 0.149 | 297.000 | 150,000 | 6,475,000 | 16.190 | 100,000 | 0.150 | 25,000 | 0.150 |
28/10/2024 | 0.144 | 294.600 | 0 | 6,550,000 | 16.380 | ||||
25/10/2024 | 0.141 | 292.600 | 2,850,000 | 6,550,000 | 16.380 | 1,500,000 | 0.140 | 525,000 | 0.143 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 09:06 | |
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 |