Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
31/10/2024 | 0.202 | 155.500 | 30,000 | 445,000 | 0.297 | ||||
30/10/2024 | 0.196 | 155.900 | 410,000 | 445,000 | 0.297 | ||||
29/10/2024 | 0.270 | 162.500 | 660,000 | 445,000 | 0.297 | 80,000 | 0.290 | 375,000 | 0.295 |
28/10/2024 | 0.232 | 158.200 | 90,000 | 150,000 | 0.100 | 80,000 | 0.213 | 10,000 | 0.235 |
25/10/2024 | 0.199 | 156.200 | 0 | 220,000 | 0.147 | ||||
24/10/2024 | 0.184 | 154.200 | 80,000 | 220,000 | 0.147 | ||||
23/10/2024 | 0.232 | 159.000 | 480,000 | 220,000 | 0.147 | ||||
22/10/2024 | 0.181 | 154.400 | 0 | 220,000 | 0.147 | ||||
21/10/2024 | 0.186 | 154.900 | 10,000 | 220,000 | 0.147 | 10,000 | 0.186 | ||
18/10/2024 | 0.220 | 158.800 | 80,000 | 210,000 | 0.140 | 40,000 | 0.165 | 40,000 | 0.156 |
17/10/2024 | 0.190 | 154.700 | 325,000 | 210,000 | 0.140 | 25,000 | 0.246 | 115,000 | 0.211 |
16/10/2024 | 0.196 | 155.400 | 275,000 | 120,000 | 0.080 | 170,000 | 0.202 | 105,000 | 0.197 |
15/10/2024 | 0.255 | 160.400 | 0 | 185,000 | 0.123 | ||||
14/10/2024 | 0.330 | 168.700 | 45,000 | 185,000 | 0.123 | 30,000 | 0.300 | 15,000 | 0.340 |
10/10/2024 | 0.310 | 167.100 | 1,420,000 | 200,000 | 0.133 | 745,000 | 0.308 | 345,000 | 0.360 |
09/10/2024 | 0.246 | 161.600 | 2,575,000 | 600,000 | 0.400 | 895,000 | 0.274 | 1,010,000 | 0.273 |
08/10/2024 | 0.265 | 163.000 | 1,805,000 | 485,000 | 0.323 | 635,000 | 0.312 | 1,020,000 | 0.321 |
07/10/2024 | 0.490 | 185.100 | 2,350,000 | 100,000 | 0.067 | 870,000 | 0.511 | 970,000 | 0.511 |
04/10/2024 | 182.800 | 0 | 0 | 0.000 |
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 |