Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.130 | 287.400 | 225,000 | 6,325,000 | 15.810 | 100,000 | 0.134 | ||
01/11/2024 | 0.108 | 277.600 | 50,000 | 6,425,000 | 16.060 | ||||
31/10/2024 | 0.120 | 281.400 | 300,000 | 6,425,000 | 16.060 | 100,000 | 0.116 | 100,000 | 0.121 |
30/10/2024 | 0.144 | 295.000 | 100,000 | 6,425,000 | 16.060 | 50,000 | 0.143 | ||
29/10/2024 | 0.149 | 297.000 | 150,000 | 6,475,000 | 16.190 | 100,000 | 0.150 | 25,000 | 0.150 |
28/10/2024 | 0.144 | 294.600 | 0 | 6,550,000 | 16.380 | ||||
25/10/2024 | 0.141 | 292.600 | 2,850,000 | 6,550,000 | 16.380 | 1,500,000 | 0.140 | 525,000 | 0.143 |
24/10/2024 | 0.127 | 285.800 | 50,000 | 7,525,000 | 18.810 | 50,000 | 0.130 | ||
23/10/2024 | 0.136 | 289.200 | 225,000 | 7,475,000 | 18.690 | 200,000 | 0.131 | 25,000 | 0.136 |
22/10/2024 | 0.125 | 284.600 | 25,000 | 7,650,000 | 19.130 | ||||
21/10/2024 | 0.129 | 287.400 | 75,000 | 7,650,000 | 19.130 | 75,000 | 0.134 | ||
18/10/2024 | 0.131 | 287.000 | 200,000 | 7,725,000 | 19.310 | 175,000 | 0.115 | 25,000 | 0.110 |
17/10/2024 | 0.095 | 270.600 | 350,000 | 7,875,000 | 19.690 | ||||
16/10/2024 | 0.095 | 270.600 | 875,000 | 7,875,000 | 19.690 | 100,000 | 0.096 | 300,000 | 0.089 |
15/10/2024 | 0.102 | 275.600 | 3,425,000 | 7,675,000 | 19.190 | 1,425,000 | 0.115 | 1,300,000 | 0.111 |
14/10/2024 | 0.130 | 288.000 | 1,325,000 | 7,800,000 | 19.500 | 800,000 | 0.132 | ||
10/10/2024 | 0.151 | 298.800 | 1,650,000 | 8,600,000 | 21.500 | 75,000 | 0.151 | ||
09/10/2024 | 0.126 | 286.200 | 37,900,000 | 8,675,000 | 21.690 | 6,725,000 | 0.142 | 10,100,000 | 0.153 |
08/10/2024 | 0.136 | 291.000 | 53,875,000 | 5,300,000 | 13.250 | 24,875,000 | 0.154 | 24,075,000 | 0.153 |
07/10/2024 | 0.195 | 319.600 | 15,075,000 | 6,100,000 | 15.250 | 3,450,000 | 0.187 | 5,150,000 | 0.189 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:37 | |
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 |