Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.179 | 298.800 | 370,000 | 14,095,000 | 17.619 | 225,000 | 0.178 | ||
18/12/2024 | 0.183 | 300.200 | 15,000 | 14,320,000 | 17.900 | 10,000 | 0.189 | ||
17/12/2024 | 0.184 | 300.600 | 0 | 14,310,000 | 17.888 | ||||
16/12/2024 | 0.176 | 297.600 | 0 | 14,310,000 | 17.888 | ||||
13/12/2024 | 0.188 | 303.000 | 120,000 | 14,310,000 | 17.888 | ||||
12/12/2024 | 0.203 | 310.600 | 150,000 | 14,310,000 | 17.888 | 150,000 | 0.210 | ||
11/12/2024 | 0.194 | 306.000 | 0 | 14,460,000 | 18.075 | ||||
10/12/2024 | 0.199 | 308.400 | 630,000 | 14,460,000 | 18.075 | 580,000 | 0.211 | ||
09/12/2024 | 0.200 | 311.600 | 100,000 | 15,040,000 | 18.800 | 50,000 | 0.181 | ||
06/12/2024 | 0.172 | 294.600 | 100,000 | 15,090,000 | 18.862 | 50,000 | 0.174 | ||
05/12/2024 | 0.162 | 290.800 | 0 | 15,140,000 | 18.925 | ||||
04/12/2024 | 0.167 | 292.400 | 0 | 15,140,000 | 18.925 | ||||
03/12/2024 | 0.169 | 293.800 | 300,000 | 15,140,000 | 18.925 | 100,000 | 0.165 | 150,000 | 0.169 |
02/12/2024 | 0.163 | 291.800 | 0 | 15,090,000 | 18.862 | ||||
29/11/2024 | 0.163 | 289.800 | 150,000 | 15,090,000 | 18.862 | 100,000 | 0.163 | 50,000 | 0.154 |
28/11/2024 | 0.159 | 287.600 | 100,000 | 15,140,000 | 18.925 | ||||
27/11/2024 | 0.163 | 290.600 | 1,430,000 | 15,140,000 | 18.925 | 550,000 | 0.148 | 825,000 | 0.157 |
26/11/2024 | 0.149 | 283.800 | 55,000 | 14,865,000 | 18.581 | 55,000 | 0.148 | ||
25/11/2024 | 0.153 | 284.400 | 0 | 14,810,000 | 18.513 | ||||
22/11/2024 | 0.153 | 285.800 | 90,000 | 14,810,000 | 18.513 | 40,000 | 0.152 | 50,000 | 0.160 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/12/2024 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 |