Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
07/05/2024 | 0.158 | 115.500 | 34,550,000 | 4,490,000 | 11.225 | 8,410,000 | 0.144 | 5,870,000 | 0.148 |
06/05/2024 | 0.114 | 120.300 | 69,680,000 | 7,030,000 | 17.575 | 16,710,000 | 0.123 | 20,060,000 | 0.122 |
03/05/2024 | 0.118 | 119.700 | 53,290,000 | 3,680,000 | 9.200 | 18,640,000 | 0.124 | 15,930,000 | 0.125 |
02/05/2024 | 0.124 | 119.100 | 45,700,000 | 6,390,000 | 15.975 | 15,490,000 | 0.140 | 18,910,000 | 0.136 |
30/04/2024 | 0.217 | 109.500 | 25,620,000 | 2,970,000 | 7.425 | 4,670,000 | 0.211 | 3,930,000 | 0.213 |
29/04/2024 | 0.199 | 111.400 | 35,090,000 | 3,710,000 | 9.275 | 4,860,000 | 0.180 | 7,580,000 | 0.173 |
26/04/2024 | 0.156 | 115.600 | 2,110,000 | 990,000 | 2.475 | 600,000 | 0.161 | 1,340,000 | 0.158 |
25/04/2024 | 0.202 | 111.500 | 1,350,000 | 250,000 | 0.625 | 560,000 | 0.205 | 460,000 | 0.204 |
24/04/2024 | 0.186 | 113.600 | 310,000 | 350,000 | 0.875 | 310,000 | 0.186 | ||
23/04/2024 | 0.227 | 108.600 | 40,000 | 40,000 | 0.100 | 40,000 | 0.233 | ||
22/04/2024 | 0.310 | 100.600 | 0 | 0 | 0.000 | ||||
19/04/2024 | 0.355 | 95.300 | 0 | 0 | 0.000 | ||||
18/04/2024 | 0.340 | 97.750 | 0 | 0 | 0.000 | ||||
17/04/2024 | 0.340 | 97.550 | 40,000 | 0 | 0.000 | 40,000 | 0.338 | ||
16/04/2024 | 0.320 | 98.700 | 0 | 40,000 | 0.100 | ||||
15/04/2024 | 0.300 | 101.600 | 20,000 | 40,000 | 0.100 | 20,000 | 0.310 | ||
12/04/2024 | 0.285 | 102.100 | 0 | 60,000 | 0.150 | ||||
11/04/2024 | 0.265 | 104.500 | 0 | 60,000 | 0.150 | ||||
10/04/2024 | 0.275 | 103.800 | 60,000 | 60,000 | 0.150 | 60,000 | 0.275 | ||
09/04/2024 | 0.310 | 99.700 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/05/2024 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 |