Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.098 | 16.020 | 0 | 5,942,500 | 5.940 | ||||
08/05/2024 | 0.086 | 15.300 | 400,000 | 5,942,500 | 5.940 | 400,000 | 0.084 | ||
07/05/2024 | 0.093 | 15.740 | 0 | 6,342,500 | 6.340 | ||||
06/05/2024 | 0.097 | 16.000 | 1,347,500 | 6,342,500 | 6.340 | 875,000 | 0.096 | 472,500 | 0.097 |
03/05/2024 | 0.098 | 16.000 | 7,500 | 6,745,000 | 6.740 | ||||
02/05/2024 | 0.093 | 15.840 | 820,000 | 6,745,000 | 6.740 | 610,000 | 0.092 | 200,000 | 0.092 |
30/04/2024 | 0.088 | 15.520 | 1,702,500 | 7,155,000 | 7.160 | 1,702,500 | 0.088 | ||
29/04/2024 | 0.093 | 15.720 | 34,652,500 | 8,857,500 | 8.860 | 14,297,500 | 0.096 | 16,000,000 | 0.097 |
26/04/2024 | 0.090 | 15.540 | 7,812,500 | 7,155,000 | 7.160 | 4,512,500 | 0.087 | ||
25/04/2024 | 0.079 | 15.100 | 3,807,500 | 11,667,500 | 11.670 | 505,000 | 0.080 | 932,500 | 0.081 |
24/04/2024 | 0.074 | 14.860 | 2,237,500 | 11,240,000 | 11.240 | 100,000 | 0.073 | 2,037,500 | 0.069 |
23/04/2024 | 0.063 | 14.340 | 20,000 | 9,302,500 | 9.300 | 10,000 | 0.063 | ||
22/04/2024 | 0.062 | 14.240 | 1,347,500 | 9,312,500 | 9.310 | 867,500 | 0.064 | 460,000 | 0.065 |
19/04/2024 | 0.064 | 14.320 | 605,000 | 9,720,000 | 9.720 | 305,000 | 0.061 | ||
18/04/2024 | 0.067 | 14.520 | 3,035,000 | 10,025,000 | 10.030 | 832,500 | 0.067 | 1,610,000 | 0.067 |
17/04/2024 | 0.062 | 14.180 | 40,000 | 9,247,500 | 9.250 | 20,000 | 0.060 | ||
16/04/2024 | 0.059 | 14.020 | 2,155,000 | 9,267,500 | 9.270 | 1,805,000 | 0.063 | 150,000 | 0.064 |
15/04/2024 | 0.068 | 14.520 | 12,140,000 | 10,922,500 | 10.920 | 1,830,000 | 0.068 | 4,670,000 | 0.068 |
12/04/2024 | 0.062 | 14.180 | 885,000 | 8,082,500 | 8.080 | 885,000 | 0.065 | ||
11/04/2024 | 0.066 | 14.440 | 3,410,000 | 7,197,500 | 7.200 | 582,500 | 0.065 | 2,252,500 | 0.066 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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 |