Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.114 | 287.400 | 1,000,000 | 7,825,000 | 7.830 | 250,000 | 0.119 | ||
01/11/2024 | 0.093 | 277.600 | 1,550,000 | 8,075,000 | 8.080 | 600,000 | 0.097 | 300,000 | 0.098 |
31/10/2024 | 0.105 | 281.400 | 5,925,000 | 8,375,000 | 8.380 | 3,450,000 | 0.114 | 950,000 | 0.104 |
30/10/2024 | 0.130 | 295.000 | 700,000 | 10,875,000 | 10.880 | 400,000 | 0.129 | ||
29/10/2024 | 0.135 | 297.000 | 1,375,000 | 11,275,000 | 11.280 | 350,000 | 0.132 | 825,000 | 0.135 |
28/10/2024 | 0.130 | 294.600 | 150,000 | 10,800,000 | 10.800 | 100,000 | 0.129 | 50,000 | 0.124 |
25/10/2024 | 0.125 | 292.600 | 0 | 10,850,000 | 10.850 | ||||
24/10/2024 | 0.113 | 285.800 | 0 | 10,850,000 | 10.850 | ||||
23/10/2024 | 0.121 | 289.200 | 150,000 | 10,850,000 | 10.850 | 25,000 | 0.117 | 125,000 | 0.122 |
22/10/2024 | 0.111 | 284.600 | 375,000 | 10,750,000 | 10.750 | 325,000 | 0.119 | 25,000 | 0.111 |
21/10/2024 | 0.116 | 287.400 | 400,000 | 11,050,000 | 11.050 | 350,000 | 0.121 | ||
18/10/2024 | 0.117 | 287.000 | 1,250,000 | 11,400,000 | 11.400 | 600,000 | 0.088 | ||
17/10/2024 | 0.078 | 270.600 | 600,000 | 12,000,000 | 12.000 | 300,000 | 0.095 | ||
16/10/2024 | 0.080 | 270.600 | 500,000 | 11,700,000 | 11.700 | 25,000 | 0.076 | 275,000 | 0.080 |
15/10/2024 | 0.088 | 275.600 | 1,375,000 | 11,450,000 | 11.450 | 275,000 | 0.101 | 1,075,000 | 0.091 |
14/10/2024 | 0.114 | 288.000 | 1,500,000 | 10,650,000 | 10.650 | 950,000 | 0.113 | 75,000 | 0.112 |
10/10/2024 | 0.137 | 298.800 | 1,125,000 | 11,525,000 | 11.530 | 275,000 | 0.141 | ||
09/10/2024 | 0.112 | 286.200 | 3,750,000 | 11,800,000 | 11.800 | 1,750,000 | 0.125 | 1,225,000 | 0.128 |
08/10/2024 | 0.121 | 291.000 | 7,225,000 | 12,325,000 | 12.320 | 2,925,000 | 0.151 | 1,525,000 | 0.134 |
07/10/2024 | 0.181 | 319.600 | 3,475,000 | 13,725,000 | 13.730 | 675,000 | 0.181 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 14:54 | |
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 |