Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/11/2024 | 0.086 | 15.180 | 165,000 | 32,900,000 | 54.833 | 165,000 | 0.086 | ||
13/11/2024 | 0.095 | 16.080 | 0 | 33,065,000 | 55.108 | ||||
12/11/2024 | 0.101 | 16.640 | 225,000 | 33,065,000 | 55.108 | 225,000 | 0.105 | ||
11/11/2024 | 0.103 | 16.820 | 0 | 33,290,000 | 55.483 | ||||
08/11/2024 | 0.106 | 17.120 | 50,000 | 33,290,000 | 55.483 | 10,000 | 0.105 | ||
07/11/2024 | 0.110 | 17.540 | 15,000 | 33,300,000 | 55.500 | 15,000 | 0.109 | ||
06/11/2024 | 0.104 | 17.180 | 440,000 | 33,285,000 | 55.475 | 415,000 | 0.105 | 10,000 | 0.108 |
05/11/2024 | 0.105 | 17.300 | 295,000 | 33,690,000 | 56.150 | 210,000 | 0.103 | ||
04/11/2024 | 0.099 | 16.760 | 0 | 33,900,000 | 56.500 | ||||
01/11/2024 | 0.097 | 16.320 | 10,000 | 33,900,000 | 56.500 | ||||
31/10/2024 | 0.096 | 16.340 | 10,000 | 33,900,000 | 56.500 | 10,000 | 0.094 | ||
30/10/2024 | 0.097 | 16.360 | 0 | 33,890,000 | 56.483 | ||||
29/10/2024 | 0.104 | 17.080 | 130,000 | 33,890,000 | 56.483 | 120,000 | 0.104 | ||
28/10/2024 | 0.108 | 17.420 | 10,000 | 34,010,000 | 56.683 | 10,000 | 0.108 | ||
25/10/2024 | 0.109 | 17.440 | 425,000 | 34,020,000 | 56.700 | 60,000 | 0.107 | 365,000 | 0.108 |
24/10/2024 | 0.099 | 16.460 | 0 | 33,715,000 | 56.192 | ||||
23/10/2024 | 0.102 | 16.860 | 10,000 | 33,715,000 | 56.192 | ||||
22/10/2024 | 0.097 | 16.440 | 0 | 33,715,000 | 56.192 | ||||
21/10/2024 | 0.097 | 16.340 | 0 | 33,715,000 | 56.192 | ||||
18/10/2024 | 0.100 | 16.500 | 220,000 | 33,715,000 | 56.192 | 50,000 | 0.090 | 10,000 | 0.087 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 15/11/2024 17:59 | |
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 |