Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.130 | 118.600 | 165,000 | 2,900,000 | 2.900 | 160,000 | 0.129 | 5,000 | 0.130 |
09/05/2024 | 0.127 | 117.900 | 275,000 | 3,055,000 | 3.060 | 175,000 | 0.126 | ||
08/05/2024 | 0.120 | 113.500 | 20,000 | 3,230,000 | 3.230 | 20,000 | 0.121 | ||
07/05/2024 | 0.124 | 115.500 | 0 | 3,250,000 | 3.250 | ||||
06/05/2024 | 0.132 | 120.300 | 1,835,000 | 3,250,000 | 3.250 | 1,835,000 | 0.129 | ||
03/05/2024 | 0.131 | 119.700 | 1,000,000 | 5,085,000 | 5.080 | 350,000 | 0.130 | ||
02/05/2024 | 0.130 | 119.100 | 6,705,000 | 5,435,000 | 5.440 | 3,370,000 | 0.118 | 500,000 | 0.118 |
30/04/2024 | 0.111 | 109.500 | 3,330,000 | 8,305,000 | 8.300 | 1,095,000 | 0.112 | ||
29/04/2024 | 0.114 | 111.400 | 9,300,000 | 9,400,000 | 9.400 | 1,835,000 | 0.118 | 1,000,000 | 0.120 |
26/04/2024 | 0.123 | 115.600 | 12,140,000 | 10,235,000 | 10.230 | 5,540,000 | 0.123 | 300,000 | 0.127 |
25/04/2024 | 0.114 | 111.500 | 17,510,000 | 15,475,000 | 15.470 | 6,500,000 | 0.114 | 11,010,000 | 0.116 |
24/04/2024 | 0.117 | 113.600 | 3,825,000 | 10,965,000 | 10.960 | 3,795,000 | 0.112 | 20,000 | 0.115 |
23/04/2024 | 0.109 | 108.600 | 630,000 | 14,740,000 | 14.740 | 600,000 | 0.108 | 10,000 | 0.108 |
22/04/2024 | 0.092 | 100.600 | 8,730,000 | 15,330,000 | 15.330 | 4,735,000 | 0.091 | 3,840,000 | 0.090 |
19/04/2024 | 0.083 | 95.300 | 4,250,000 | 16,225,000 | 16.230 | 3,200,000 | 0.078 | 1,050,000 | 0.078 |
18/04/2024 | 0.087 | 97.750 | 2,135,000 | 18,375,000 | 18.380 | 2,135,000 | 0.086 | ||
17/04/2024 | 0.086 | 97.550 | 2,285,000 | 16,240,000 | 16.240 | 125,000 | 0.089 | 2,160,000 | 0.086 |
16/04/2024 | 0.088 | 98.700 | 1,695,000 | 14,205,000 | 14.210 | 1,190,000 | 0.090 | 505,000 | 0.088 |
15/04/2024 | 0.095 | 101.600 | 3,330,000 | 14,890,000 | 14.890 | 2,205,000 | 0.095 | 1,115,000 | 0.093 |
12/04/2024 | 0.097 | 102.100 | 495,000 | 15,980,000 | 15.980 | 395,000 | 0.100 | 100,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 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 |