Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/12/2024 | 0.250 | 555.500 | 82,500 | 21,635,000 | 54.088 | ||||
18/12/2024 | 0.295 | 571.500 | 65,000 | 21,635,000 | 54.088 | 15,000 | 0.290 | ||
17/12/2024 | 0.275 | 561.000 | 372,500 | 21,650,000 | 54.125 | ||||
16/12/2024 | 0.260 | 562.000 | 157,500 | 21,650,000 | 54.125 | 5,000 | 0.260 | ||
13/12/2024 | 0.280 | 569.000 | 1,205,000 | 21,655,000 | 54.138 | 305,000 | 0.290 | ||
12/12/2024 | 0.320 | 586.000 | 1,105,000 | 21,960,000 | 54.900 | ||||
11/12/2024 | 0.270 | 561.500 | 1,010,000 | 21,960,000 | 54.900 | 2,500 | 0.270 | ||
10/12/2024 | 0.275 | 564.500 | 402,500 | 21,957,500 | 54.894 | ||||
09/12/2024 | 0.300 | 577.500 | 3,507,500 | 21,957,500 | 54.894 | 1,445,000 | 0.243 | 1,385,000 | 0.243 |
06/12/2024 | 0.225 | 542.000 | 2,350,000 | 22,017,500 | 55.044 | 935,000 | 0.213 | ||
05/12/2024 | 0.164 | 512.000 | 2,812,500 | 22,952,500 | 57.381 | 412,500 | 0.170 | 872,500 | 0.168 |
04/12/2024 | 0.203 | 529.500 | 925,000 | 22,492,500 | 56.231 | 365,000 | 0.209 | 25,000 | 0.207 |
03/12/2024 | 0.175 | 516.500 | 1,682,500 | 22,832,500 | 57.081 | 410,000 | 0.172 | 440,000 | 0.171 |
02/12/2024 | 0.164 | 510.500 | 2,592,500 | 22,802,500 | 57.006 | 1,560,000 | 0.164 | ||
29/11/2024 | 0.159 | 508.500 | 4,795,000 | 21,242,500 | 53.106 | 600,000 | 0.165 | 2,022,500 | 0.170 |
28/11/2024 | 0.142 | 501.000 | 335,000 | 19,820,000 | 49.550 | 125,000 | 0.138 | ||
27/11/2024 | 0.151 | 503.000 | 2,742,500 | 19,695,000 | 49.238 | 1,540,000 | 0.127 | 740,000 | 0.126 |
26/11/2024 | 0.142 | 500.500 | 240,000 | 20,495,000 | 51.238 | 40,000 | 0.142 | 200,000 | 0.142 |
25/11/2024 | 0.144 | 501.500 | 710,000 | 20,335,000 | 50.838 | 332,500 | 0.144 | 200,000 | 0.149 |
22/11/2024 | 0.143 | 500.000 | 5,505,000 | 20,467,500 | 51.169 | 2,435,000 | 0.149 | 1,615,000 | 0.144 |
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 |