Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.085 | 26.550 | 3,040,000 | ||||||
13/11/2024 | 0.092 | 27.150 | 250,000 | 8,775,000 | 4.387 | 250,000 | 0.092 | ||
12/11/2024 | 0.092 | 27.150 | 2,125,000 | 8,525,000 | 4.262 | 2,125,000 | 0.097 | ||
11/11/2024 | 0.117 | 29.500 | 1,270,000 | 6,400,000 | 3.200 | 725,000 | 0.120 | 100,000 | 0.122 |
08/11/2024 | 0.108 | 28.550 | 2,080,000 | 7,025,000 | 3.512 | 250,000 | 0.113 | 1,030,000 | 0.109 |
07/11/2024 | 0.103 | 28.250 | 2,135,000 | 6,245,000 | 3.122 | 955,000 | 0.094 | 225,000 | 0.092 |
06/11/2024 | 0.090 | 26.900 | 7,090,000 | 6,975,000 | 3.488 | 3,265,000 | 0.095 | 700,000 | 0.088 |
05/11/2024 | 0.094 | 27.500 | 5,990,000 | 9,540,000 | 4.770 | 685,000 | 0.090 | 1,420,000 | 0.089 |
04/11/2024 | 0.076 | 25.850 | 5,090,000 | 8,805,000 | 4.402 | 635,000 | 0.075 | 1,950,000 | 0.078 |
01/11/2024 | 0.074 | 25.750 | 9,100,000 | 7,490,000 | 3.745 | 5,345,000 | 0.088 | 3,135,000 | 0.077 |
31/10/2024 | 0.088 | 27.050 | 965,000 | 9,700,000 | 4.850 | 60,000 | 0.086 | ||
30/10/2024 | 0.084 | 26.600 | 32,750,000 | 9,760,000 | 4.880 | 25,000,000 | 0.094 | 5,300,000 | 0.084 |
29/10/2024 | 0.107 | 28.700 | 1,000,000 | 29,460,000 | 14.730 | 1,000,000 | 0.107 | ||
28/10/2024 | 0.106 | 28.800 | 0 | 28,460,000 | 14.230 | ||||
25/10/2024 | 0.105 | 28.800 | 0 | 28,460,000 | 14.230 | ||||
24/10/2024 | 0.104 | 28.500 | 2,280,000 | 28,460,000 | 14.230 | 1,140,000 | 0.105 | 840,000 | 0.107 |
23/10/2024 | 0.108 | 29.150 | 2,210,000 | 28,760,000 | 14.380 | 1,010,000 | 0.111 | 1,100,000 | 0.120 |
22/10/2024 | 0.112 | 29.700 | 11,240,000 | 28,670,000 | 14.335 | 10,775,000 | 0.113 | ||
21/10/2024 | 0.115 | 29.600 | 2,630,000 | 17,895,000 | 8.948 | 1,950,000 | 0.128 | ||
18/10/2024 | 0.119 | 30.250 | 16,780,000 | 15,945,000 | 7.972 | 10,000 | 0.080 | 14,775,000 | 0.087 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:12 | |
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 |