Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/11/2024 | 0.124 | 19,663.670 | 1,370,000 | ||||||
18/11/2024 | 19,576.610 | 0 | 1,490,000 | 0.740 | 860,000 | 0.121 | 640,000 | 0.117 | |
15/11/2024 | 19,426.340 | 0 | 1,710,000 | 0.850 | 2,480,000 | 0.113 | 1,010,000 | 0.105 | |
14/11/2024 | 0.102 | 19,435.810 | 3,370,000 | 3,180,000 | 1.590 | 430,000 | 0.115 | 2,940,000 | 0.107 |
13/11/2024 | 0.141 | 19,823.450 | 480,000 | 670,000 | 0.340 | 260,000 | 0.127 | 220,000 | 0.129 |
12/11/2024 | 19,846.880 | 0 | 710,000 | 0.360 | 1,000,000 | 0.143 | 1,570,000 | 0.149 | |
11/11/2024 | 20,426.930 | 0 | 140,000 | 0.070 | 750,000 | 0.199 | 800,000 | 0.190 | |
08/11/2024 | 0.235 | 20,728.190 | 50,000 | 90,000 | 0.040 | 50,000 | 0.270 | ||
07/11/2024 | 0.247 | 20,953.340 | 340,000 | 140,000 | 0.070 | 170,000 | 0.234 | 170,000 | 0.214 |
06/11/2024 | 20,538.380 | 0 | 140,000 | 0.070 | 60,000 | 0.211 | 90,000 | 0.200 | |
05/11/2024 | 0.250 | 21,006.970 | 20,000 | 110,000 | 0.060 | 20,000 | 0.250 | ||
04/11/2024 | 0.208 | 20,567.520 | 0 | 90,000 | 0.040 | ||||
01/11/2024 | 20,506.430 | 0 | 90,000 | 0.040 | 90,000 | 0.200 | |||
31/10/2024 | 20,317.330 | 0 | 180,000 | 0.090 | |||||
30/10/2024 | 0.193 | 20,380.640 | 90,000 | 180,000 | 0.090 | 90,000 | 0.216 | ||
29/10/2024 | 20,701.140 | 0 | 90,000 | 0.040 | |||||
28/10/2024 | 20,599.360 | 0 | 90,000 | 0.040 | 90,000 | 0.220 | |||
25/10/2024 | 20,590.150 | 0 | 180,000 | 0.090 | 90,000 | 0.216 | |||
24/10/2024 | 20,489.620 | 0 | 90,000 | 0.040 | |||||
23/10/2024 | 20,760.150 | 0 | 90,000 | 0.040 | 150,000 | 0.233 | 100,000 | 0.211 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/11/2024 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 |