Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.244 | 26.900 | 1,382,500 | 9,792,500 | 9.790 | 1,365,000 | 0.243 | 10,000 | 0.244 |
19/11/2024 | 0.245 | 27.100 | 0 | 11,147,500 | 11.150 | ||||
18/11/2024 | 0.235 | 26.450 | 5,000 | 11,147,500 | 11.150 | 5,000 | 0.235 | ||
15/11/2024 | 0.235 | 26.400 | 40,000 | 11,152,500 | 11.150 | ||||
14/11/2024 | 0.237 | 26.550 | 2,307,500 | 11,152,500 | 11.150 | 280,000 | 0.250 | 1,687,500 | 0.249 |
13/11/2024 | 0.248 | 27.150 | 240,000 | 9,745,000 | 9.740 | 180,000 | 0.259 | ||
12/11/2024 | 0.250 | 27.150 | 1,275,000 | 9,565,000 | 9.560 | 1,097,500 | 0.295 | 57,500 | 0.281 |
11/11/2024 | 0.300 | 29.500 | 2,695,000 | 10,605,000 | 10.610 | 785,000 | 0.305 | 1,412,500 | 0.296 |
08/11/2024 | 0.280 | 28.550 | 655,000 | 9,977,500 | 9.980 | 175,000 | 0.293 | ||
07/11/2024 | 0.275 | 28.250 | 12,500 | 10,152,500 | 10.150 | 5,000 | 0.275 | ||
06/11/2024 | 0.245 | 26.900 | 772,500 | 10,147,500 | 10.150 | 772,500 | 0.241 | ||
05/11/2024 | 0.260 | 27.500 | 137,500 | 10,920,000 | 10.920 | 82,500 | 0.245 | 55,000 | 0.260 |
04/11/2024 | 0.222 | 25.850 | 22,500 | 10,947,500 | 10.950 | 12,500 | 0.225 | 10,000 | 0.223 |
01/11/2024 | 0.219 | 25.750 | 112,500 | 10,950,000 | 10.950 | 87,500 | 0.216 | 5,000 | 0.219 |
31/10/2024 | 0.245 | 27.050 | 40,000 | 11,032,500 | 11.030 | 40,000 | 0.245 | ||
30/10/2024 | 0.237 | 26.600 | 140,000 | 10,992,500 | 10.990 | 57,500 | 0.236 | 15,000 | 0.237 |
29/10/2024 | 0.275 | 28.700 | 795,000 | 11,035,000 | 11.040 | 795,000 | 0.280 | ||
28/10/2024 | 0.280 | 28.800 | 262,500 | 11,830,000 | 11.830 | 27,500 | 0.280 | ||
25/10/2024 | 0.280 | 28.800 | 937,500 | 11,857,500 | 11.860 | 810,000 | 0.290 | 17,500 | 0.285 |
24/10/2024 | 0.275 | 28.500 | 2,135,000 | 12,650,000 | 12.650 | 1,135,000 | 0.278 | 47,500 | 0.280 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/11/2024 18:00 | |
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 |