Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.215 | 26.550 | 90,000 | ||||||
13/11/2024 | 0.227 | 27.150 | 30,000 | 16,532,500 | 16.530 | ||||
12/11/2024 | 0.228 | 27.150 | 0 | 16,532,500 | 16.530 | ||||
11/11/2024 | 0.275 | 29.500 | 22,500 | 16,532,500 | 16.530 | ||||
08/11/2024 | 0.250 | 28.550 | 35,000 | 16,532,500 | 16.530 | ||||
07/11/2024 | 0.244 | 28.250 | 10,000 | 16,532,500 | 16.530 | 10,000 | 0.242 | ||
06/11/2024 | 0.225 | 26.900 | 0 | 16,542,500 | 16.540 | ||||
05/11/2024 | 0.232 | 27.500 | 100,000 | 16,542,500 | 16.540 | ||||
04/11/2024 | 0.198 | 25.850 | 0 | 16,542,500 | 16.540 | ||||
01/11/2024 | 0.198 | 25.750 | 140,000 | 16,542,500 | 16.540 | 140,000 | 0.218 | ||
31/10/2024 | 0.219 | 27.050 | 0 | 16,402,500 | 16.400 | ||||
30/10/2024 | 0.216 | 26.600 | 0 | 16,402,500 | 16.400 | ||||
29/10/2024 | 0.260 | 28.700 | 0 | 16,402,500 | 16.400 | ||||
28/10/2024 | 0.265 | 28.800 | 0 | 16,402,500 | 16.400 | ||||
25/10/2024 | 0.265 | 28.800 | 6,500,000 | 16,402,500 | 16.400 | 6,500,000 | 0.275 | ||
24/10/2024 | 0.260 | 28.500 | 0 | 9,902,500 | 9.900 | ||||
23/10/2024 | 0.265 | 29.150 | 35,000 | 9,902,500 | 9.900 | 35,000 | 0.265 | ||
22/10/2024 | 0.280 | 29.700 | 92,500 | 9,937,500 | 9.940 | 92,500 | 0.284 | ||
21/10/2024 | 0.280 | 29.600 | 265,000 | 9,845,000 | 9.850 | 35,000 | 0.310 | ||
18/10/2024 | 0.285 | 30.250 | 727,500 | 9,810,000 | 9.810 | 200,000 | 0.228 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:04 | |
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 |