Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/11/2024 | 0.241 | 287.600 | 500,000 | 910,000 | 0.910 | 500,000 | 0.241 | ||
27/11/2024 | 0.245 | 290.600 | 0 | 410,000 | 0.410 | ||||
26/11/2024 | 0.235 | 283.800 | 0 | 410,000 | 0.410 | ||||
25/11/2024 | 0.236 | 284.400 | 10,000 | 410,000 | 0.410 | 10,000 | 0.236 | ||
22/11/2024 | 0.237 | 285.800 | 25,000 | 420,000 | 0.420 | 20,000 | 0.249 | 5,000 | 0.240 |
21/11/2024 | 0.265 | 298.400 | 0 | 435,000 | 0.435 | ||||
20/11/2024 | 0.265 | 301.400 | 0 | 435,000 | 0.435 | ||||
19/11/2024 | 0.265 | 300.400 | 0 | 435,000 | 0.435 | ||||
18/11/2024 | 0.265 | 299.600 | 0 | 435,000 | 0.435 | ||||
15/11/2024 | 0.265 | 299.600 | 15,000 | 435,000 | 0.435 | 15,000 | 0.265 | ||
14/11/2024 | 0.280 | 304.800 | 0 | 450,000 | 0.450 | ||||
13/11/2024 | 0.290 | 309.200 | 0 | 450,000 | 0.450 | ||||
12/11/2024 | 0.290 | 312.400 | 5,000 | 450,000 | 0.450 | 5,000 | 0.295 | ||
11/11/2024 | 0.310 | 326.000 | 1,225,000 | 455,000 | 0.455 | 1,015,000 | 0.310 | 210,000 | 0.320 |
08/11/2024 | 0.340 | 339.400 | 0 | 1,260,000 | 1.260 | ||||
07/11/2024 | 0.330 | 334.200 | 1,015,000 | 1,260,000 | 1.260 | 915,000 | 0.315 | ||
06/11/2024 | 0.305 | 322.000 | 3,000,000 | 345,000 | 0.345 | 2,900,000 | 0.305 | ||
05/11/2024 | 0.320 | 330.400 | 5,000 | 3,245,000 | 3.245 | 5,000 | 0.320 | ||
04/11/2024 | 0.285 | 314.800 | 0 | 3,250,000 | 3.250 | ||||
01/11/2024 | 0.285 | 311.600 | 0 | 3,250,000 | 3.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/11/2024 11:05 | |
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 |