Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/04/2024 | 0.239 | 16,511.690 | 13,110,000 | 13,000,000 | 6.500 | 50,000 | 0.238 | 13,050,000 | 0.230 |
19/04/2024 | 0.260 | 16,224.140 | 0 | 0 | 0.000 | ||||
18/04/2024 | 0.249 | 16,385.870 | 0 | 0 | 0.000 | ||||
17/04/2024 | 0.260 | 16,251.840 | 0 | 0 | 0.000 | ||||
16/04/2024 | 0.260 | 16,248.970 | 0 | 0 | 0.000 | ||||
15/04/2024 | 0.226 | 16,600.460 | 0 | 0 | 0.000 | ||||
12/04/2024 | 0.214 | 16,721.690 | 240,000 | 0 | 0.000 | 240,000 | 0.203 | ||
11/04/2024 | 0.177 | 17,095.030 | 0 | 240,000 | 0.120 | ||||
10/04/2024 | 0.177 | 17,139.170 | 40,000 | 240,000 | 0.120 | 40,000 | 0.190 | ||
09/04/2024 | 0.203 | 16,828.070 | 200,000 | 200,000 | 0.100 | 200,000 | 0.203 | ||
08/04/2024 | 0.214 | 16,732.850 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.218 | 1,000,000 | 0.200 |
05/04/2024 | 0.215 | 16,723.920 | 210,000 | 0 | 0.000 | 120,000 | 0.227 | 90,000 | 0.206 |
03/04/2024 | 0.212 | 16,725.100 | 1,000,000 | 30,000 | 0.015 | 1,000,000 | 0.202 | ||
02/04/2024 | 0.194 | 16,931.520 | 1,030,000 | 1,030,000 | 0.515 | 1,030,000 | 0.190 | ||
28/03/2024 | 0.228 | 16,541.420 | 0 | 0 | 0.000 | ||||
27/03/2024 | 0.246 | 16,392.840 | 0 | 0 | 0.000 | ||||
26/03/2024 | 0.220 | 16,618.320 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.218 | ||
25/03/2024 | 0.233 | 16,473.640 | 0 | 1,000,000 | 0.500 | ||||
22/03/2024 | 0.229 | 16,499.470 | 0 | 1,000,000 | 0.500 | ||||
21/03/2024 | 0.196 | 16,863.100 | 1,000,000 | 1,000,000 | 0.500 | 1,000,000 | 0.191 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/04/2024 15:11 | |
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 |