Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/01/2025 | 38.000 | 0 | 505,000 | 1.260 | |||||
27/01/2025 | 38.150 | 0 | 505,000 | 1.260 | 317,500 | 0.495 | |||
24/01/2025 | 41.300 | 0 | 822,500 | 2.060 | |||||
23/01/2025 | 39.050 | 0 | 822,500 | 2.060 | 2,202,500 | 0.500 | |||
22/01/2025 | 42.100 | 0 | 3,025,000 | 7.560 | 75,000 | 0.569 | |||
21/01/2025 | 41.900 | 0 | 3,100,000 | 7.750 | 40,000 | 0.550 | 300,000 | 0.550 | |
20/01/2025 | 39.400 | 0 | 2,840,000 | 7.100 | 3,057,500 | 0.500 | |||
17/01/2025 | 39.450 | 0 | 5,897,500 | 14.740 | 1,602,500 | 0.479 | 1,170,000 | 0.457 | |
16/01/2025 | 36.000 | 0 | 6,330,000 | 15.830 | 3,367,500 | 0.477 | 1,350,000 | 0.435 | |
15/01/2025 | 37.200 | 0 | 8,347,500 | 20.870 | 3,630,000 | 0.445 | 1,492,500 | 0.443 | |
14/01/2025 | 35.100 | 0 | 10,485,000 | 26.210 | 4,355,000 | 0.409 | 4,307,500 | 0.411 | |
13/01/2025 | 34.350 | 0 | 10,532,500 | 26.330 | 3,027,500 | 0.385 | 3,022,500 | 0.383 | |
10/01/2025 | 32.350 | 0 | 10,537,500 | 26.340 | 3,042,500 | 0.374 | 3,042,500 | 0.374 | |
09/01/2025 | 31.450 | 0 | 10,537,500 | 26.340 | 1,310,000 | 0.350 | 260,000 | 0.355 | |
08/01/2025 | 30.550 | 0 | 11,587,500 | 28.970 | 1,377,500 | 0.321 | 950,000 | 0.330 | |
07/01/2025 | 31.150 | 0 | 12,015,000 | 30.040 | 1,455,000 | 0.310 | 2,932,500 | 0.319 | |
06/01/2025 | 29.650 | 0 | 10,537,500 | 26.340 | |||||
03/01/2025 | 29.550 | 0 | 10,537,500 | 26.340 | |||||
02/01/2025 | 29.000 | 0 | 10,537,500 | 26.340 | |||||
31/12/2024 | 31.800 | 0 | 10,537,500 | 26.340 | 2,500 | 0.350 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 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 |