Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/11/2024 | 0.265 | 314.800 | 0 | 925,000 | 0.925 | ||||
01/11/2024 | 0.265 | 311.600 | 665,000 | 925,000 | 0.925 | 665,000 | 0.265 | ||
31/10/2024 | 0.270 | 310.800 | 1,635,000 | 260,000 | 0.260 | 1,635,000 | 0.270 | ||
30/10/2024 | 0.260 | 309.400 | 0 | 1,895,000 | 1.895 | ||||
29/10/2024 | 0.260 | 313.000 | 0 | 1,895,000 | 1.895 | ||||
28/10/2024 | 0.260 | 313.400 | 0 | 1,895,000 | 1.895 | ||||
25/10/2024 | 0.260 | 312.800 | 0 | 1,895,000 | 1.895 | ||||
24/10/2024 | 0.260 | 311.600 | 0 | 1,895,000 | 1.895 | ||||
23/10/2024 | 0.260 | 314.800 | 3,705,000 | 1,895,000 | 1.895 | 2,070,000 | 0.263 | 1,635,000 | 0.250 |
22/10/2024 | 0.265 | 311.000 | 0 | 2,330,000 | 2.330 | ||||
21/10/2024 | 0.265 | 311.800 | 2,070,000 | 2,330,000 | 2.330 | 2,070,000 | 0.257 | ||
18/10/2024 | 0.260 | 317.000 | 1,950,000 | 260,000 | 0.260 | 905,000 | 0.265 | 975,000 | 0.290 |
17/10/2024 | 0.290 | 300.000 | 2,495,000 | 190,000 | 0.190 | 2,445,000 | 0.270 | 50,000 | 0.280 |
16/10/2024 | 0.270 | 305.400 | 875,000 | 2,585,000 | 2.585 | 855,000 | 0.270 | ||
15/10/2024 | 0.265 | 305.800 | 0 | 3,440,000 | 3.440 | ||||
14/10/2024 | 0.246 | 322.600 | 150,000 | 3,440,000 | 3.440 | ||||
10/10/2024 | 0.225 | 334.200 | 360,000 | 3,440,000 | 3.440 | ||||
09/10/2024 | 0.250 | 322.000 | 12,695,000 | 3,440,000 | 3.440 | 7,060,000 | 0.212 | 4,935,000 | 0.237 |
08/10/2024 | 0.212 | 340.800 | 5,295,000 | 5,565,000 | 5.565 | 5,005,000 | 0.161 | ||
07/10/2024 | 0.124 | 393.800 | 22,615,000 | 560,000 | 0.560 | 10,275,000 | 0.134 | 10,835,000 | 0.135 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/11/2024 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 |