Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.130 | 26.850 | 0 | 180,000 | 0.090 | ||||
20/11/2024 | 0.130 | 26.900 | 0 | 180,000 | 0.090 | ||||
19/11/2024 | 0.128 | 27.100 | 3,750,000 | 180,000 | 0.090 | 2,375,000 | 0.129 | 1,375,000 | 0.130 |
18/11/2024 | 0.133 | 26.450 | 3,100,000 | 1,180,000 | 0.590 | 2,100,000 | 0.131 | 1,000,000 | 0.133 |
15/11/2024 | 0.134 | 26.400 | 2,935,000 | 2,280,000 | 1.140 | 835,000 | 0.130 | 2,000,000 | 0.132 |
14/11/2024 | 0.132 | 26.550 | 3,575,000 | 1,115,000 | 0.558 | 2,640,000 | 0.122 | 935,000 | 0.129 |
13/11/2024 | 0.127 | 27.150 | 2,035,000 | 2,820,000 | 1.410 | 2,035,000 | 0.125 | ||
12/11/2024 | 0.127 | 27.150 | 7,510,000 | 4,855,000 | 2.428 | 1,895,000 | 0.109 | 5,175,000 | 0.114 |
11/11/2024 | 0.109 | 29.500 | 1,420,000 | 1,575,000 | 0.788 | 10,000 | 0.109 | 1,410,000 | 0.109 |
08/11/2024 | 0.113 | 28.550 | 10,000 | 175,000 | 0.088 | 10,000 | 0.112 | ||
07/11/2024 | 0.121 | 28.250 | 0 | 165,000 | 0.082 | ||||
06/11/2024 | 0.128 | 26.900 | 0 | 165,000 | 0.082 | ||||
05/11/2024 | 0.127 | 27.500 | 30,000 | 165,000 | 0.082 | 5,000 | 0.132 | 25,000 | 0.127 |
04/11/2024 | 0.141 | 25.850 | 0 | 145,000 | 0.072 | ||||
01/11/2024 | 0.141 | 25.750 | 50,000 | 145,000 | 0.072 | 50,000 | 0.141 | ||
31/10/2024 | 0.133 | 27.050 | 50,000 | 195,000 | 0.097 | 50,000 | 0.136 | ||
30/10/2024 | 0.132 | 26.600 | 10,000 | 245,000 | 0.122 | 10,000 | 0.122 | ||
29/10/2024 | 0.116 | 28.700 | 0 | 255,000 | 0.128 | ||||
28/10/2024 | 0.116 | 28.800 | 0 | 255,000 | 0.128 | ||||
25/10/2024 | 0.116 | 28.800 | 380,000 | 255,000 | 0.128 | 370,000 | 0.116 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/11/2024 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 |