Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/11/2024 | 0.094 | 16.320 | 70,000 | 8,800,000 | 14.667 | 70,000 | 0.094 | ||
31/10/2024 | 0.097 | 16.340 | 200,000 | 8,730,000 | 14.550 | 200,000 | 0.098 | ||
30/10/2024 | 0.096 | 16.360 | 100,000 | 8,530,000 | 14.217 | 100,000 | 0.096 | ||
29/10/2024 | 0.104 | 17.080 | 150,000 | 8,430,000 | 14.050 | 150,000 | 0.105 | ||
28/10/2024 | 0.107 | 17.420 | 20,000 | 8,280,000 | 13.800 | 20,000 | 0.107 | ||
25/10/2024 | 0.107 | 17.440 | 660,000 | 8,260,000 | 13.767 | 605,000 | 0.106 | 55,000 | 0.100 |
24/10/2024 | 0.097 | 16.460 | 55,000 | 8,810,000 | 14.683 | 55,000 | 0.100 | ||
23/10/2024 | 0.099 | 16.860 | 55,000 | 8,865,000 | 14.775 | 55,000 | 0.098 | ||
22/10/2024 | 0.097 | 16.440 | 525,000 | 8,810,000 | 14.683 | 25,000 | 0.097 | 500,000 | 0.100 |
21/10/2024 | 0.095 | 16.340 | 355,000 | 8,335,000 | 13.892 | 315,000 | 0.096 | 40,000 | 0.099 |
18/10/2024 | 0.095 | 16.500 | 0 | 8,610,000 | 14.350 | ||||
17/10/2024 | 0.084 | 15.180 | 10,000 | 8,610,000 | 14.350 | 10,000 | 0.085 | ||
16/10/2024 | 0.089 | 15.680 | 325,000 | 8,620,000 | 14.367 | 50,000 | 0.092 | 275,000 | 0.090 |
15/10/2024 | 0.093 | 16.140 | 50,000 | 8,395,000 | 13.992 | 50,000 | 0.102 | ||
14/10/2024 | 0.103 | 17.320 | 150,000 | 8,345,000 | 13.908 | 60,000 | 0.102 | 70,000 | 0.105 |
10/10/2024 | 0.113 | 18.020 | 1,500,000 | 8,335,000 | 13.892 | 1,500,000 | 0.118 | ||
09/10/2024 | 0.108 | 17.900 | 500,000 | 6,835,000 | 11.392 | 300,000 | 0.111 | ||
08/10/2024 | 0.121 | 19.060 | 1,005,000 | 7,135,000 | 11.892 | 1,000,000 | 0.122 | 5,000 | 0.134 |
07/10/2024 | 0.159 | 22.850 | 215,000 | 8,130,000 | 13.550 | 210,000 | 0.154 | 5,000 | 0.154 |
04/10/2024 | 0.145 | 21.450 | 455,000 | 8,335,000 | 13.892 | 370,000 | 0.143 | 85,000 | 0.143 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/11/2024 14:55 | |
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 |