Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.183 | 310.800 | 0 | 9,350,000 | 6.233 | ||||
30/10/2024 | 0.183 | 309.400 | 0 | 9,350,000 | 6.233 | ||||
29/10/2024 | 0.190 | 313.000 | 200,000 | 9,350,000 | 6.233 | 200,000 | 0.191 | ||
28/10/2024 | 0.190 | 313.400 | 0 | 9,550,000 | 6.367 | ||||
25/10/2024 | 0.188 | 312.800 | 0 | 9,550,000 | 6.367 | ||||
24/10/2024 | 0.189 | 311.600 | 200,000 | 9,550,000 | 6.367 | 200,000 | 0.189 | ||
23/10/2024 | 0.194 | 314.800 | 1,400,000 | 9,750,000 | 6.500 | 700,000 | 0.199 | 700,000 | 0.201 |
22/10/2024 | 0.187 | 311.000 | 0 | 9,750,000 | 6.500 | ||||
21/10/2024 | 0.188 | 311.800 | 250,000 | 9,750,000 | 6.500 | 100,000 | 0.196 | ||
18/10/2024 | 0.196 | 317.000 | 400,000 | 9,650,000 | 6.433 | 400,000 | 0.173 | ||
17/10/2024 | 0.162 | 300.000 | 50,000 | 10,050,000 | 6.700 | ||||
16/10/2024 | 0.174 | 305.400 | 5,800,000 | 10,050,000 | 6.700 | 5,700,000 | 0.174 | ||
15/10/2024 | 0.176 | 305.800 | 100,000 | 15,750,000 | 10.500 | ||||
14/10/2024 | 0.201 | 322.600 | 1,800,000 | 15,750,000 | 10.500 | 1,400,000 | 0.183 | ||
10/10/2024 | 0.228 | 334.200 | 2,150,000 | 17,150,000 | 11.433 | 1,000,000 | 0.225 | ||
09/10/2024 | 0.201 | 322.000 | 11,450,000 | 18,150,000 | 12.100 | 1,500,000 | 0.249 | 7,150,000 | 0.213 |
08/10/2024 | 0.240 | 340.800 | 37,000,000 | 12,500,000 | 8.333 | 16,650,000 | 0.251 | 1,350,000 | 0.245 |
07/10/2024 | 0.335 | 393.800 | 850,000 | 27,800,000 | 18.533 | 500,000 | 0.330 | ||
04/10/2024 | 0.305 | 376.200 | 50,000 | 27,300,000 | 18.200 | ||||
03/10/2024 | 0.295 | 367.400 | 2,650,000 | 27,300,000 | 18.200 | 1,800,000 | 0.249 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 01/11/2024 18:00 | |
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 |