Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/11/2024 | 0.066 | 5.950 | 150,000 | 17,470,000 | 21.838 | 150,000 | 0.067 | ||
20/11/2024 | 0.069 | 5.990 | 110,000 | 17,320,000 | 21.650 | 110,000 | 0.070 | ||
19/11/2024 | 0.070 | 6.020 | 90,000 | 17,430,000 | 21.788 | 60,000 | 0.072 | 30,000 | 0.070 |
18/11/2024 | 0.070 | 6.030 | 150,000 | 17,460,000 | 21.825 | 150,000 | 0.067 | ||
15/11/2024 | 0.058 | 5.860 | 0 | 17,610,000 | 22.012 | ||||
14/11/2024 | 0.058 | 5.840 | 50,000 | 17,610,000 | 22.012 | 50,000 | 0.060 | ||
13/11/2024 | 0.064 | 5.930 | 120,000 | 17,560,000 | 21.950 | 20,000 | 0.064 | 100,000 | 0.064 |
12/11/2024 | 0.066 | 5.950 | 460,000 | 17,480,000 | 21.850 | 120,000 | 0.070 | 180,000 | 0.075 |
11/11/2024 | 0.075 | 6.050 | 2,570,000 | 17,420,000 | 21.775 | 200,000 | 0.079 | 2,370,000 | 0.077 |
08/11/2024 | 0.087 | 6.200 | 3,890,000 | 15,250,000 | 19.062 | 1,630,000 | 0.087 | 760,000 | 0.086 |
07/11/2024 | 0.086 | 6.220 | 4,610,000 | 16,120,000 | 20.150 | 3,520,000 | 0.084 | 20,000 | 0.085 |
06/11/2024 | 0.075 | 6.080 | 170,000 | 19,620,000 | 24.525 | 140,000 | 0.077 | ||
05/11/2024 | 0.081 | 6.180 | 340,000 | 19,760,000 | 24.700 | ||||
04/11/2024 | 0.076 | 6.100 | 830,000 | 19,760,000 | 24.700 | 300,000 | 0.075 | 200,000 | 0.078 |
01/11/2024 | 0.082 | 6.160 | 7,230,000 | 19,860,000 | 24.825 | 3,530,000 | 0.079 | 280,000 | 0.082 |
31/10/2024 | 0.072 | 6.030 | 2,930,000 | 23,110,000 | 28.888 | 880,000 | 0.072 | 1,000,000 | 0.068 |
30/10/2024 | 0.064 | 5.970 | 290,000 | 22,990,000 | 28.738 | ||||
29/10/2024 | 0.073 | 6.050 | 3,000,000 | 22,990,000 | 28.738 | 1,000,000 | 0.075 | ||
28/10/2024 | 0.077 | 6.080 | 2,210,000 | 23,990,000 | 29.988 | 10,000 | 0.070 | ||
25/10/2024 | 0.075 | 6.090 | 3,160,000 | 24,000,000 | 30.000 | 2,150,000 | 0.080 |
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 |