Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.116 | 203.800 | 150,000 | 1,700,000 | 1.133 | 150,000 | 0.117 | ||
24/04/2024 | 0.123 | 201.200 | 200,000 | 1,550,000 | 1.033 | 200,000 | 0.123 | ||
23/04/2024 | 0.130 | 197.500 | 600,000 | 1,350,000 | 0.900 | 600,000 | 0.131 | ||
22/04/2024 | 0.122 | 200.800 | 0 | 750,000 | 0.500 | ||||
19/04/2024 | 0.122 | 201.200 | 100,000 | 750,000 | 0.500 | 100,000 | 0.128 | ||
18/04/2024 | 0.113 | 205.400 | 0 | 850,000 | 0.567 | ||||
17/04/2024 | 0.114 | 203.800 | 0 | 850,000 | 0.567 | ||||
16/04/2024 | 0.114 | 205.200 | 300,000 | 850,000 | 0.567 | 100,000 | 0.111 | 200,000 | 0.114 |
15/04/2024 | 0.104 | 208.200 | 0 | 750,000 | 0.500 | ||||
12/04/2024 | 0.101 | 210.200 | 0 | 750,000 | 0.500 | ||||
11/04/2024 | 0.101 | 211.600 | 3,250,000 | 750,000 | 0.500 | 3,250,000 | 0.101 | ||
10/04/2024 | 0.102 | 211.400 | 1,650,000 | 4,000,000 | 2.667 | 1,025,000 | 0.103 | 625,000 | 0.104 |
09/04/2024 | 0.109 | 207.200 | 3,825,000 | 4,400,000 | 2.933 | 3,725,000 | 0.109 | ||
08/04/2024 | 0.118 | 202.000 | 150,000 | 675,000 | 0.450 | 150,000 | 0.118 | ||
05/04/2024 | 0.124 | 197.900 | 0 | 825,000 | 0.550 | ||||
03/04/2024 | 0.124 | 198.200 | 275,000 | 825,000 | 0.550 | 125,000 | 0.123 | 150,000 | 0.125 |
02/04/2024 | 0.116 | 202.600 | 575,000 | 800,000 | 0.533 | 450,000 | 0.111 | 100,000 | 0.112 |
28/03/2024 | 0.115 | 201.600 | 2,250,000 | 1,150,000 | 0.767 | 1,600,000 | 0.117 | 500,000 | 0.115 |
27/03/2024 | 0.116 | 202.800 | 2,350,000 | 2,250,000 | 1.500 | 800,000 | 0.104 | 1,450,000 | 0.116 |
26/03/2024 | 0.087 | 216.000 | 250,000 | 1,600,000 | 1.067 | 150,000 | 0.094 | 100,000 | 0.087 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |