Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.226 | 91.100 | 1,370,000 | 190,000 | 0.317 | 1,030,000 | 0.234 | 340,000 | 0.232 |
26/03/2024 | 0.248 | 93.400 | 1,410,000 | 880,000 | 1.467 | 1,180,000 | 0.244 | 230,000 | 0.250 |
25/03/2024 | 0.249 | 93.300 | 990,000 | 1,830,000 | 3.050 | 600,000 | 0.265 | ||
22/03/2024 | 0.198 | 88.250 | 5,050,000 | 1,230,000 | 2.050 | 2,170,000 | 0.205 | 2,830,000 | 0.201 |
21/03/2024 | 0.238 | 92.300 | 2,550,000 | 570,000 | 0.950 | 1,500,000 | 0.234 | 980,000 | 0.233 |
20/03/2024 | 0.202 | 88.800 | 5,710,000 | 1,090,000 | 1.817 | 3,520,000 | 0.195 | 1,720,000 | 0.208 |
19/03/2024 | 0.206 | 89.200 | 2,040,000 | 2,890,000 | 4.817 | 850,000 | 0.198 | 590,000 | 0.211 |
18/03/2024 | 0.218 | 90.400 | 2,450,000 | 3,150,000 | 5.250 | 1,900,000 | 0.217 | 350,000 | 0.219 |
15/03/2024 | 0.203 | 89.400 | 270,000 | 4,700,000 | 7.833 | 270,000 | 0.222 | ||
14/03/2024 | 0.240 | 92.900 | 1,490,000 | 4,970,000 | 8.283 | 1,110,000 | 0.244 | ||
13/03/2024 | 0.260 | 94.350 | 430,000 | 6,080,000 | 10.133 | ||||
12/03/2024 | 0.248 | 93.400 | 1,650,000 | 6,080,000 | 10.133 | 20,000 | 0.223 | 300,000 | 0.250 |
11/03/2024 | 0.204 | 89.200 | 11,530,000 | 5,800,000 | 9.667 | 9,320,000 | 0.205 | ||
08/03/2024 | 0.155 | 84.700 | 69,570,000 | 15,120,000 | 25.200 | 43,090,000 | 0.170 | ||
07/03/2024 | 0.161 | 85.400 | 2,030,000 | 58,210,000 | 97.017 | 1,750,000 | 0.158 | ||
06/03/2024 | 0.201 | 88.700 | 120,000 | 59,960,000 | 99.933 | 40,000 | 0.212 | ||
05/03/2024 | 0.170 | 86.350 | 680,000 | 60,000,000 | 100.000 | ||||
04/03/2024 | 0.228 | 91.500 | 2,980,000 | 60,000,000 | 100.000 | ||||
01/03/2024 | 0.193 | 88.400 | 6,900,000 | 60,000,000 | 100.000 | 100,000 | 0.097 | 770,000 | 0.169 |
29/02/2024 | 0.111 | 79.800 | 3,150,000 | 59,330,000 | 98.883 | 10,000 | 0.111 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 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 |