Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.255 | 26.550 | 2,500 | 2,157,500 | 2.160 | 2,500 | 0.270 | ||
13/11/2024 | 0.265 | 27.150 | 0 | 2,160,000 | 2.160 | ||||
12/11/2024 | 0.265 | 27.150 | 0 | 2,160,000 | 2.160 | ||||
11/11/2024 | 0.310 | 29.500 | 12,000,000 | 2,160,000 | 2.160 | 12,000,000 | 0.310 | ||
08/11/2024 | 0.290 | 28.550 | 0 | 14,160,000 | 14.160 | ||||
07/11/2024 | 0.280 | 28.250 | 0 | 14,160,000 | 14.160 | ||||
06/11/2024 | 0.255 | 26.900 | 60,000 | 14,160,000 | 14.160 | 30,000 | 0.255 | 30,000 | 0.280 |
05/11/2024 | 0.265 | 27.500 | 0 | 14,160,000 | 14.160 | ||||
04/11/2024 | 0.232 | 25.850 | 0 | 14,160,000 | 14.160 | ||||
01/11/2024 | 0.232 | 25.750 | 900,000 | 14,160,000 | 14.160 | 300,000 | 0.232 | 300,000 | 0.250 |
31/10/2024 | 0.255 | 27.050 | 0 | 14,160,000 | 14.160 | ||||
30/10/2024 | 0.255 | 26.600 | 0 | 14,160,000 | 14.160 | ||||
29/10/2024 | 0.295 | 28.700 | 0 | 14,160,000 | 14.160 | ||||
28/10/2024 | 0.300 | 28.800 | 0 | 14,160,000 | 14.160 | ||||
25/10/2024 | 0.300 | 28.800 | 3,000,000 | 14,160,000 | 14.160 | 3,000,000 | 0.305 | ||
24/10/2024 | 0.295 | 28.500 | 0 | 17,160,000 | 17.160 | ||||
23/10/2024 | 0.305 | 29.150 | 65,000 | 17,160,000 | 17.160 | 65,000 | 0.313 | ||
22/10/2024 | 0.310 | 29.700 | 7,970,000 | 17,225,000 | 17.220 | 6,095,000 | 0.306 | 395,000 | 0.315 |
21/10/2024 | 0.315 | 29.600 | 2,497,500 | 22,925,000 | 22.930 | 2,007,500 | 0.339 | 30,000 | 0.339 |
18/10/2024 | 0.315 | 30.250 | 15,000 | 24,902,500 | 24.900 | 15,000 | 0.272 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 09:06 | |
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 |