Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.330 | 501.000 | 195,000 | 867,500 | 1.446 | 2,500 | 0.330 | 192,500 | 0.345 |
30/10/2024 | 0.310 | 495.200 | 600,000 | 677,500 | 1.129 | 287,500 | 0.313 | ||
29/10/2024 | 0.315 | 503.000 | 0 | 390,000 | 0.650 | ||||
28/10/2024 | 0.295 | 488.200 | 1,000,000 | 390,000 | 0.650 | 687,500 | 0.290 | ||
25/10/2024 | 0.295 | 483.400 | 1,000,000 | 1,077,500 | 1.796 | 1,000,000 | 0.295 | ||
24/10/2024 | 0.270 | 481.000 | 0 | 77,500 | 0.129 | ||||
23/10/2024 | 0.270 | 479.600 | 0 | 77,500 | 0.129 | ||||
22/10/2024 | 0.255 | 469.400 | 0 | 77,500 | 0.129 | ||||
21/10/2024 | 0.250 | 467.600 | 5,000 | 77,500 | 0.129 | 2,500 | 0.249 | 2,500 | 0.250 |
18/10/2024 | 0.285 | 485.200 | 0 | 77,500 | 0.129 | ||||
17/10/2024 | 0.227 | 453.400 | 17,500 | 77,500 | 0.129 | 17,500 | 0.250 | ||
16/10/2024 | 0.238 | 457.600 | 25,000 | 60,000 | 0.100 | 22,500 | 0.237 | 2,500 | 0.250 |
15/10/2024 | 0.255 | 466.400 | 0 | 80,000 | 0.133 | ||||
14/10/2024 | 0.325 | 500.500 | 757,500 | 80,000 | 0.133 | 612,500 | 0.317 | 145,000 | 0.296 |
10/10/2024 | 0.330 | 505.500 | 10,000 | 547,500 | 0.912 | 10,000 | 0.330 | ||
09/10/2024 | 0.250 | 466.000 | 585,000 | 537,500 | 0.896 | 115,000 | 0.255 | 457,500 | 0.250 |
08/10/2024 | 0.295 | 483.000 | 435,000 | 195,000 | 0.325 | 402,500 | 0.315 | 32,500 | 0.315 |
07/10/2024 | 0.395 | 540.000 | 15,000 | 565,000 | 0.942 | 15,000 | 0.395 | ||
04/10/2024 | 0.405 | 543.000 | 365,000 | 580,000 | 0.967 | 115,000 | 0.388 | 250,000 | 0.391 |
03/10/2024 | 0.340 | 507.500 | 20,000 | 445,000 | 0.742 | 15,000 | 0.335 |
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 |