Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/11/2024 | 0.226 | 25.700 | 4,067,500 | 14,335,000 | 35.840 | 385,000 | 0.203 | 2,335,000 | 0.210 |
26/11/2024 | 0.206 | 24.650 | 0 | 12,385,000 | 30.960 | ||||
25/11/2024 | 0.216 | 25.100 | 0 | 12,385,000 | 30.960 | ||||
22/11/2024 | 0.216 | 25.050 | 1,562,500 | 12,385,000 | 30.960 | 1,445,000 | 0.233 | ||
21/11/2024 | 0.255 | 26.850 | 0 | 13,830,000 | 34.580 | ||||
20/11/2024 | 0.255 | 26.900 | 0 | 13,830,000 | 34.580 | ||||
19/11/2024 | 0.255 | 27.100 | 0 | 13,830,000 | 34.580 | ||||
18/11/2024 | 0.245 | 26.450 | 0 | 13,830,000 | 34.580 | ||||
15/11/2024 | 0.245 | 26.400 | 2,187,500 | 13,830,000 | 34.580 | 1,687,500 | 0.246 | 500,000 | 0.249 |
14/11/2024 | 0.244 | 26.550 | 1,100,000 | 15,017,500 | 37.540 | 1,000,000 | 0.247 | ||
13/11/2024 | 0.255 | 27.150 | 0 | 16,017,500 | 40.040 | ||||
12/11/2024 | 0.255 | 27.150 | 345,000 | 16,017,500 | 40.040 | ||||
11/11/2024 | 0.315 | 29.500 | 7,020,000 | 16,017,500 | 40.040 | ||||
08/11/2024 | 0.300 | 28.550 | 222,500 | 16,017,500 | 40.040 | ||||
07/11/2024 | 0.290 | 28.250 | 37,500 | 16,017,500 | 40.040 | 37,500 | 0.290 | ||
06/11/2024 | 0.260 | 26.900 | 750,000 | 15,980,000 | 39.950 | 20,000 | 0.260 | ||
05/11/2024 | 0.265 | 27.500 | 200,000 | 15,960,000 | 39.900 | 80,000 | 0.260 | ||
04/11/2024 | 0.229 | 25.850 | 20,000 | 15,880,000 | 39.700 | ||||
01/11/2024 | 0.229 | 25.750 | 4,955,000 | 15,880,000 | 39.700 | 1,777,500 | 0.237 | 2,415,000 | 0.243 |
31/10/2024 | 0.250 | 27.050 | 42,500 | 15,242,500 | 38.110 | 2,500 | 0.250 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/11/2024 11:13 | |
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 |