Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.097 | 142.600 | 0 | 270,000 | 0.270 | ||||
26/11/2024 | 0.109 | 135.800 | 0 | 270,000 | 0.270 | ||||
25/11/2024 | 0.109 | 133.300 | 0 | 270,000 | 0.270 | ||||
22/11/2024 | 0.105 | 137.500 | 7,500 | 270,000 | 0.270 | 7,500 | 0.105 | ||
21/11/2024 | 0.105 | 137.900 | 0 | 277,500 | 0.278 | ||||
20/11/2024 | 0.106 | 137.500 | 835,000 | 277,500 | 0.278 | 835,000 | 0.106 | ||
19/11/2024 | 0.106 | 137.200 | 5,000 | 1,112,500 | 1.112 | ||||
18/11/2024 | 0.105 | 137.400 | 2,867,500 | 1,112,500 | 1.112 | 852,500 | 0.104 | 1,700,000 | 0.106 |
15/11/2024 | 0.115 | 132.600 | 195,000 | 265,000 | 0.265 | 190,000 | 0.113 | 5,000 | 0.115 |
14/11/2024 | 0.109 | 135.100 | 127,500 | 450,000 | 0.450 | 27,500 | 0.108 | 5,000 | 0.109 |
13/11/2024 | 0.099 | 141.800 | 2,177,500 | 472,500 | 0.473 | 2,070,000 | 0.099 | 107,500 | 0.099 |
12/11/2024 | 0.093 | 144.100 | 640,000 | 2,435,000 | 2.435 | 640,000 | 0.090 | ||
11/11/2024 | 0.079 | 151.700 | 15,000 | 3,075,000 | 3.075 | 15,000 | 0.079 | ||
08/11/2024 | 0.072 | 155.300 | 3,137,500 | 3,060,000 | 3.060 | 1,282,500 | 0.064 | 1,755,000 | 0.072 |
07/11/2024 | 0.078 | 153.600 | 0 | 2,587,500 | 2.588 | ||||
06/11/2024 | 0.080 | 152.000 | 1,300,000 | 2,587,500 | 2.588 | 980,000 | 0.077 | ||
05/11/2024 | 0.069 | 158.600 | 875,000 | 1,607,500 | 1.608 | 875,000 | 0.069 | ||
04/11/2024 | 0.073 | 156.100 | 10,000 | 2,482,500 | 2.482 | 10,000 | 0.073 | ||
01/11/2024 | 0.069 | 158.100 | 142,500 | 2,472,500 | 2.472 | 142,500 | 0.069 | ||
31/10/2024 | 0.073 | 155.500 | 272,500 | 2,330,000 | 2.330 | 100,000 | 0.071 | 122,500 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 13:11 | |
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 |