Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.118 | 47.750 | 2,860,000 | 12,000,000 | 20.000 | 690,000 | 0.118 | 30,000 | 0.105 |
26/11/2024 | 0.107 | 46.750 | 5,910,000 | 12,660,000 | 21.100 | 2,480,000 | 0.105 | 1,780,000 | 0.102 |
25/11/2024 | 0.102 | 46.350 | 8,070,000 | 13,360,000 | 22.267 | 1,050,000 | 0.098 | 3,650,000 | 0.100 |
22/11/2024 | 0.083 | 44.350 | 3,450,000 | 10,760,000 | 17.933 | 1,340,000 | 0.088 | 310,000 | 0.093 |
21/11/2024 | 0.103 | 46.400 | 11,990,000 | 11,790,000 | 19.650 | 3,510,000 | 0.107 | 4,970,000 | 0.110 |
20/11/2024 | 0.165 | 52.550 | 10,000 | 10,330,000 | 17.217 | 10,000 | 0.164 | ||
19/11/2024 | 0.157 | 51.600 | 630,000 | 10,320,000 | 17.200 | 470,000 | 0.153 | 10,000 | 0.154 |
18/11/2024 | 0.143 | 50.050 | 350,000 | 10,780,000 | 17.967 | 10,000 | 0.143 | ||
15/11/2024 | 0.155 | 51.400 | 590,000 | 10,790,000 | 17.983 | 220,000 | 0.155 | ||
14/11/2024 | 0.141 | 50.000 | 2,000,000 | 10,570,000 | 17.617 | 520,000 | 0.140 | 10,000 | 0.167 |
13/11/2024 | 0.163 | 52.000 | 560,000 | 11,080,000 | 18.467 | 230,000 | 0.149 | 120,000 | 0.145 |
12/11/2024 | 0.140 | 50.050 | 1,500,000 | 11,190,000 | 18.650 | 690,000 | 0.155 | ||
11/11/2024 | 0.156 | 51.550 | 1,470,000 | 11,880,000 | 19.800 | 770,000 | 0.157 | 310,000 | 0.157 |
08/11/2024 | 0.180 | 53.700 | 690,000 | 12,340,000 | 20.567 | 300,000 | 0.195 | ||
07/11/2024 | 0.173 | 53.150 | 840,000 | 12,040,000 | 20.067 | 10,000 | 0.164 | ||
06/11/2024 | 0.152 | 51.300 | 2,310,000 | 12,030,000 | 20.050 | 740,000 | 0.163 | ||
05/11/2024 | 0.175 | 53.350 | 1,860,000 | 12,770,000 | 21.283 | 270,000 | 0.164 | ||
04/11/2024 | 0.123 | 48.200 | 2,280,000 | 13,040,000 | 21.733 | 1,400,000 | 0.120 | ||
01/11/2024 | 0.104 | 46.400 | 3,680,000 | 14,440,000 | 24.067 | 1,090,000 | 0.102 | 1,690,000 | 0.105 |
31/10/2024 | 0.101 | 45.900 | 110,000 | 13,840,000 | 23.067 | 90,000 | 0.102 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:15 | |
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 |