Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.260 | 102.700 | 1,630,000 | ||||||
27/03/2024 | 0.219 | 99.450 | 370,000 | 1,910,000 | 3.183 | 200,000 | 0.216 | 15,000 | 0.220 |
26/03/2024 | 0.270 | 104.400 | 465,000 | 2,095,000 | 3.492 | 10,000 | 0.270 | 100,000 | 0.280 |
25/03/2024 | 0.235 | 100.700 | 3,855,000 | 2,005,000 | 3.342 | 165,000 | 0.220 | 1,700,000 | 0.234 |
22/03/2024 | 0.212 | 98.200 | 235,000 | 470,000 | 0.783 | 135,000 | 0.213 | ||
21/03/2024 | 0.239 | 101.000 | 45,000 | 335,000 | 0.558 | 25,000 | 0.245 | 20,000 | 0.250 |
20/03/2024 | 0.249 | 101.900 | 0 | 340,000 | 0.567 | ||||
19/03/2024 | 0.249 | 101.600 | 20,000 | 340,000 | 0.567 | ||||
18/03/2024 | 0.255 | 102.200 | 1,260,000 | 340,000 | 0.567 | 920,000 | 0.255 | 300,000 | 0.249 |
15/03/2024 | 0.244 | 101.300 | 910,000 | 960,000 | 1.600 | 580,000 | 0.237 | 330,000 | 0.241 |
14/03/2024 | 0.265 | 103.700 | 370,000 | 1,210,000 | 2.017 | 190,000 | 0.269 | 180,000 | 0.290 |
13/03/2024 | 0.275 | 104.200 | 225,000 | 1,220,000 | 2.033 | 225,000 | 0.274 | ||
12/03/2024 | 0.248 | 102.000 | 7,180,000 | 1,445,000 | 2.408 | 2,395,000 | 0.241 | 3,085,000 | 0.237 |
11/03/2024 | 0.201 | 97.550 | 95,000 | 755,000 | 1.258 | 70,000 | 0.198 | 25,000 | 0.195 |
08/03/2024 | 0.188 | 96.200 | 155,000 | 800,000 | 1.333 | 150,000 | 0.196 | 5,000 | 0.190 |
07/03/2024 | 0.179 | 95.550 | 260,000 | 945,000 | 1.575 | 260,000 | 0.182 | ||
06/03/2024 | 0.194 | 97.100 | 1,720,000 | 685,000 | 1.142 | 930,000 | 0.196 | 590,000 | 0.191 |
05/03/2024 | 0.177 | 95.300 | 890,000 | 1,025,000 | 1.708 | 40,000 | 0.190 | 520,000 | 0.185 |
04/03/2024 | 0.237 | 101.100 | 2,490,000 | 545,000 | 0.908 | 1,075,000 | 0.249 | 990,000 | 0.248 |
01/03/2024 | 0.239 | 101.200 | 4,035,000 | 630,000 | 1.050 | 1,525,000 | 0.242 | 1,965,000 | 0.243 |
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 |