Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/11/2024 | 0.062 | 258.600 | 200,000 | 200,000 | 0.250 | 100,000 | 0.070 | 100,000 | 0.072 |
21/11/2024 | 0.077 | 264.800 | 450,000 | 200,000 | 0.250 | 225,000 | 0.077 | 225,000 | 0.073 |
20/11/2024 | 0.077 | 265.400 | 0 | 200,000 | 0.250 | ||||
19/11/2024 | 0.081 | 268.600 | 525,000 | 200,000 | 0.250 | 250,000 | 0.082 | 275,000 | 0.087 |
18/11/2024 | 0.080 | 267.200 | 0 | 175,000 | 0.219 | ||||
15/11/2024 | 0.073 | 264.000 | 0 | 175,000 | 0.219 | ||||
14/11/2024 | 0.078 | 265.800 | 50,000 | 175,000 | 0.219 | 50,000 | 0.083 | ||
13/11/2024 | 0.096 | 275.000 | 0 | 225,000 | 0.281 | ||||
12/11/2024 | 0.095 | 274.000 | 0 | 225,000 | 0.281 | ||||
11/11/2024 | 0.099 | 276.800 | 0 | 225,000 | 0.281 | ||||
08/11/2024 | 0.107 | 278.800 | 200,000 | 225,000 | 0.281 | 125,000 | 0.121 | ||
07/11/2024 | 0.108 | 280.400 | 1,000,000 | 350,000 | 0.438 | 475,000 | 0.098 | 175,000 | 0.101 |
06/11/2024 | 0.116 | 283.000 | 0 | 650,000 | 0.812 | ||||
05/11/2024 | 0.135 | 294.200 | 200,000 | 650,000 | 0.812 | 100,000 | 0.126 | ||
04/11/2024 | 0.123 | 287.400 | 1,725,000 | 750,000 | 0.938 | 475,000 | 0.125 | 925,000 | 0.125 |
01/11/2024 | 0.101 | 277.600 | 6,150,000 | 300,000 | 0.375 | 3,100,000 | 0.109 | 3,050,000 | 0.108 |
31/10/2024 | 0.113 | 281.400 | 875,000 | 350,000 | 0.438 | 425,000 | 0.114 | 50,000 | 0.122 |
30/10/2024 | 0.138 | 295.000 | 75,000 | 725,000 | 0.906 | 75,000 | 0.137 | ||
29/10/2024 | 0.142 | 297.000 | 0 | 800,000 | 1.000 | ||||
28/10/2024 | 0.138 | 294.600 | 50,000 | 800,000 | 1.000 | 50,000 | 0.131 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/11/2024 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 |