Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/11/2024 | 0.083 | 71.300 | 280,000 | 4,490,000 | 7.480 | 260,000 | 0.081 | ||
19/11/2024 | 0.081 | 70.950 | 780,000 | 4,750,000 | 7.920 | 780,000 | 0.080 | ||
18/11/2024 | 0.080 | 70.850 | 12,635,000 | 5,530,000 | 9.220 | 5,315,000 | 0.081 | 5,390,000 | 0.080 |
15/11/2024 | 0.078 | 70.550 | 11,860,000 | 5,455,000 | 9.090 | 5,050,000 | 0.077 | 5,395,000 | 0.075 |
14/11/2024 | 0.069 | 69.650 | 4,725,000 | 5,110,000 | 8.520 | 2,690,000 | 0.071 | 1,815,000 | 0.070 |
13/11/2024 | 0.072 | 70.000 | 15,530,000 | 5,985,000 | 9.980 | 5,990,000 | 0.070 | 7,170,000 | 0.069 |
12/11/2024 | 0.061 | 69.100 | 2,200,000 | 4,805,000 | 8.010 | 1,000,000 | 0.060 | 1,100,000 | 0.061 |
11/11/2024 | 0.072 | 70.300 | 60,000 | 4,705,000 | 7.840 | 60,000 | 0.069 | ||
08/11/2024 | 0.081 | 70.800 | 0 | 4,645,000 | 7.740 | ||||
07/11/2024 | 0.084 | 71.450 | 0 | 4,645,000 | 7.740 | ||||
06/11/2024 | 0.084 | 71.000 | 700,000 | 4,645,000 | 7.740 | 350,000 | 0.084 | 350,000 | 0.085 |
05/11/2024 | 0.090 | 71.850 | 0 | 4,645,000 | 7.740 | ||||
04/11/2024 | 0.088 | 71.450 | 15,000 | 4,645,000 | 7.740 | 15,000 | 0.088 | ||
01/11/2024 | 0.088 | 71.600 | 0 | 4,630,000 | 7.720 | ||||
31/10/2024 | 0.083 | 71.450 | 0 | 4,630,000 | 7.720 | ||||
30/10/2024 | 0.083 | 70.950 | 0 | 4,630,000 | 7.720 | ||||
29/10/2024 | 0.087 | 71.350 | 0 | 4,630,000 | 7.720 | ||||
28/10/2024 | 0.090 | 71.650 | 0 | 4,630,000 | 7.720 | ||||
25/10/2024 | 0.094 | 72.100 | 0 | 4,630,000 | 7.720 | ||||
24/10/2024 | 0.096 | 72.450 | 0 | 4,630,000 | 7.720 |
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 |