Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.191 | 16,541.420 | 0 | ||||||
27/03/2024 | 0.178 | 16,392.840 | 6,200,000 | 0 | 0.000 | 3,100,000 | 0.187 | 3,100,000 | 0.185 |
26/03/2024 | 0.200 | 16,618.320 | 700,000 | 0 | 0.000 | 450,000 | 0.199 | 250,000 | 0.198 |
25/03/2024 | 0.187 | 16,473.640 | 100,000 | 200,000 | 0.100 | 100,000 | 0.194 | ||
22/03/2024 | 0.188 | 16,499.470 | 480,000 | 100,000 | 0.050 | 190,000 | 0.188 | 290,000 | 0.193 |
21/03/2024 | 0.220 | 16,863.100 | 0 | 0 | 0.000 | ||||
20/03/2024 | 0.196 | 16,543.070 | 200,000 | 0 | 0.000 | 100,000 | 0.197 | 100,000 | 0.188 |
19/03/2024 | 0.195 | 16,529.480 | 0 | 0 | 0.000 | ||||
18/03/2024 | 0.215 | 16,737.120 | 50,000 | 0 | 0.000 | 50,000 | 0.209 | ||
15/03/2024 | 0.210 | 16,720.890 | 120,000 | 50,000 | 0.025 | 70,000 | 0.206 | 50,000 | 0.207 |
14/03/2024 | 0.233 | 16,961.660 | 70,000 | 70,000 | 0.035 | 70,000 | 0.234 | ||
13/03/2024 | 0.248 | 17,082.110 | 0 | 0 | 0.000 | ||||
12/03/2024 | 0.248 | 17,093.500 | 950,000 | 0 | 0.000 | 950,000 | 0.217 | ||
11/03/2024 | 0.198 | 16,587.570 | 970,000 | 950,000 | 0.475 | 590,000 | 0.198 | 380,000 | 0.196 |
08/03/2024 | 0.178 | 16,353.390 | 220,000 | 1,160,000 | 0.580 | 220,000 | 0.181 | ||
07/03/2024 | 0.164 | 16,229.780 | 120,000 | 1,380,000 | 0.690 | 60,000 | 0.187 | 60,000 | 0.174 |
06/03/2024 | 0.180 | 16,438.090 | 6,970,000 | 1,380,000 | 0.690 | 6,450,000 | 0.163 | 520,000 | 0.168 |
05/03/2024 | 0.152 | 16,162.640 | 6,970,000 | 7,310,000 | 3.655 | 30,000 | 0.152 | 6,940,000 | 0.167 |
04/03/2024 | 0.193 | 16,595.970 | 0 | 400,000 | 0.200 | ||||
01/03/2024 | 0.192 | 16,589.440 | 680,000 | 400,000 | 0.200 | 380,000 | 0.193 | 300,000 | 0.188 |
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 |