Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/04/2024 | 0.076 | 197.500 | 12,050,000 | 6,025,000 | 7.530 | 4,250,000 | 0.075 | 6,175,000 | 0.076 |
22/04/2024 | 0.082 | 200.800 | 7,200,000 | 4,100,000 | 5.130 | 2,825,000 | 0.084 | 2,675,000 | 0.082 |
19/04/2024 | 0.084 | 201.200 | 3,925,000 | 4,250,000 | 5.310 | 2,900,000 | 0.082 | 800,000 | 0.081 |
18/04/2024 | 0.092 | 205.400 | 1,600,000 | 6,350,000 | 7.940 | 1,600,000 | 0.085 | ||
17/04/2024 | 0.088 | 203.800 | 11,850,000 | 7,950,000 | 9.940 | 3,950,000 | 0.088 | 7,425,000 | 0.089 |
16/04/2024 | 0.091 | 205.200 | 3,350,000 | 4,475,000 | 5.590 | 875,000 | 0.093 | 2,475,000 | 0.093 |
15/04/2024 | 0.100 | 208.200 | 50,000 | 2,875,000 | 3.590 | ||||
12/04/2024 | 0.104 | 210.200 | 0 | 2,875,000 | 3.590 | ||||
11/04/2024 | 0.105 | 211.600 | 0 | 2,875,000 | 3.590 | ||||
10/04/2024 | 0.105 | 211.400 | 750,000 | 2,875,000 | 3.590 | 150,000 | 0.105 | 100,000 | 0.104 |
09/04/2024 | 0.097 | 207.200 | 125,000 | 2,925,000 | 3.660 | 100,000 | 0.099 | ||
08/04/2024 | 0.087 | 202.000 | 3,000,000 | 3,025,000 | 3.780 | 1,500,000 | 0.081 | 1,500,000 | 0.080 |
05/04/2024 | 0.077 | 197.900 | 2,100,000 | 3,025,000 | 3.780 | 1,000,000 | 0.076 | 1,100,000 | 0.077 |
03/04/2024 | 0.078 | 198.200 | 2,075,000 | 2,925,000 | 3.660 | 1,025,000 | 0.078 | 1,050,000 | 0.080 |
02/04/2024 | 0.088 | 202.600 | 3,375,000 | 2,900,000 | 3.630 | 1,750,000 | 0.094 | 1,325,000 | 0.094 |
28/03/2024 | 0.087 | 201.600 | 15,075,000 | 3,325,000 | 4.160 | 6,775,000 | 0.082 | 7,925,000 | 0.082 |
27/03/2024 | 0.088 | 202.800 | 4,550,000 | 2,175,000 | 2.720 | 1,525,000 | 0.097 | 2,400,000 | 0.100 |
26/03/2024 | 0.119 | 216.000 | 1,775,000 | 1,300,000 | 1.630 | 375,000 | 0.116 | 1,300,000 | 0.119 |
25/03/2024 | 0.108 | 211.000 | 250,000 | 375,000 | 0.470 | 125,000 | 0.112 | 125,000 | 0.108 |
22/03/2024 | 0.114 | 214.000 | 550,000 | 375,000 | 0.470 | 275,000 | 0.115 | 275,000 | 0.116 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/04/2024 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 |