Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.030 | 17.260 | 250,000 | 4,005,000 | 4.000 | 150,000 | 0.028 | ||
26/11/2024 | 0.028 | 17.120 | 19,980,000 | 4,155,000 | 4.150 | 16,495,000 | 0.028 | 185,000 | 0.028 |
25/11/2024 | 0.032 | 17.320 | 1,500,000 | 20,465,000 | 20.460 | 400,000 | 0.034 | 755,000 | 0.030 |
22/11/2024 | 0.027 | 17.060 | 4,320,000 | 20,110,000 | 20.110 | 2,100,000 | 0.029 | 1,655,000 | 0.031 |
21/11/2024 | 0.029 | 17.160 | 2,035,000 | 20,555,000 | 20.550 | 940,000 | 0.029 | 795,000 | 0.030 |
20/11/2024 | 0.027 | 17.100 | 2,965,000 | 20,700,000 | 20.700 | 2,365,000 | 0.027 | 400,000 | 0.029 |
19/11/2024 | 0.028 | 17.160 | 3,955,000 | 22,665,000 | 22.660 | 2,290,000 | 0.032 | 1,665,000 | 0.029 |
18/11/2024 | 0.026 | 17.040 | 1,780,000 | 23,290,000 | 23.290 | 400,000 | 0.024 | ||
15/11/2024 | 0.024 | 16.820 | 665,000 | 23,690,000 | 23.690 | 545,000 | 0.024 | ||
14/11/2024 | 0.020 | 16.740 | 2,995,000 | 23,145,000 | 23.140 | 505,000 | 0.021 | 1,000,000 | 0.024 |
13/11/2024 | 0.026 | 17.020 | 5,850,000 | 22,650,000 | 22.650 | 3,065,000 | 0.026 | ||
12/11/2024 | 0.024 | 16.940 | 3,860,000 | 25,715,000 | 25.710 | 2,035,000 | 0.026 | 110,000 | 0.023 |
11/11/2024 | 0.030 | 17.300 | 5,145,000 | 27,640,000 | 27.640 | 3,925,000 | 0.031 | ||
08/11/2024 | 0.038 | 17.760 | 3,970,000 | 23,715,000 | 23.710 | 3,970,000 | 0.039 | ||
07/11/2024 | 0.044 | 18.040 | 1,500,000 | 19,745,000 | 19.740 | 500,000 | 0.044 | 1,000,000 | 0.044 |
06/11/2024 | 0.042 | 17.940 | 1,030,000 | 19,245,000 | 19.250 | 500,000 | 0.043 | 30,000 | 0.042 |
05/11/2024 | 0.050 | 18.400 | 650,000 | 19,715,000 | 19.710 | 650,000 | 0.050 | ||
04/11/2024 | 0.046 | 18.120 | 0 | 19,065,000 | 19.060 | ||||
01/11/2024 | 0.049 | 18.380 | 235,000 | 19,065,000 | 19.060 | 235,000 | 0.049 | ||
31/10/2024 | 0.047 | 18.180 | 865,000 | 19,300,000 | 19.300 | 835,000 | 0.046 | 30,000 | 0.047 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 14:26 | |
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 |