Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.123 | 16.180 | 25,000 | 5,532,500 | 13.831 | 25,000 | 0.125 | ||
13/11/2024 | 0.131 | 16.700 | 30,000 | 5,557,500 | 13.894 | 20,000 | 0.129 | 10,000 | 0.125 |
12/11/2024 | 0.127 | 16.480 | 630,000 | 5,567,500 | 13.919 | 340,000 | 0.139 | 290,000 | 0.139 |
11/11/2024 | 0.137 | 17.040 | 225,000 | 5,617,500 | 14.044 | 135,000 | 0.134 | 90,000 | 0.137 |
08/11/2024 | 0.147 | 17.380 | 1,312,500 | 5,662,500 | 14.156 | 907,500 | 0.154 | 80,000 | 0.151 |
07/11/2024 | 0.150 | 17.640 | 1,672,500 | 6,490,000 | 16.225 | 50,000 | 0.128 | 887,500 | 0.146 |
06/11/2024 | 0.131 | 16.680 | 947,500 | 5,652,500 | 14.131 | 332,500 | 0.134 | 515,000 | 0.131 |
05/11/2024 | 0.137 | 17.040 | 800,000 | 5,470,000 | 13.675 | 192,500 | 0.133 | 512,500 | 0.137 |
04/11/2024 | 0.116 | 15.920 | 0 | 5,150,000 | 12.875 | ||||
01/11/2024 | 0.116 | 15.900 | 105,000 | 5,150,000 | 12.875 | 105,000 | 0.121 | ||
31/10/2024 | 0.116 | 15.860 | 67,500 | 5,045,000 | 12.612 | 67,500 | 0.116 | ||
30/10/2024 | 0.117 | 15.900 | 157,500 | 5,112,500 | 12.781 | 157,500 | 0.120 | ||
29/10/2024 | 0.120 | 16.100 | 1,122,500 | 4,955,000 | 12.388 | 835,000 | 0.124 | 10,000 | 0.128 |
28/10/2024 | 0.121 | 16.100 | 1,790,000 | 5,780,000 | 14.450 | 742,500 | 0.118 | 917,500 | 0.119 |
25/10/2024 | 0.115 | 15.880 | 4,780,000 | 5,605,000 | 14.012 | 2,090,000 | 0.113 | 1,805,000 | 0.114 |
24/10/2024 | 0.108 | 15.500 | 4,182,500 | 5,890,000 | 14.725 | 2,017,500 | 0.105 | 1,875,000 | 0.105 |
23/10/2024 | 0.104 | 15.280 | 1,900,000 | 6,032,500 | 15.081 | 442,500 | 0.115 | 1,457,500 | 0.104 |
22/10/2024 | 0.119 | 16.060 | 1,847,500 | 5,017,500 | 12.544 | 877,500 | 0.121 | 930,000 | 0.119 |
21/10/2024 | 0.114 | 15.880 | 1,912,500 | 4,965,000 | 12.412 | 1,022,500 | 0.120 | 840,000 | 0.118 |
18/10/2024 | 0.122 | 16.220 | 3,475,000 | 5,147,500 | 12.869 | 877,500 | 0.110 | 1,887,500 | 0.116 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 12:27 | |
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 |