Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.096 | 304.400 | 130,000 | 10,410,000 | 10.410 | 120,000 | 0.085 | 10,000 | 0.094 |
17/04/2024 | 0.086 | 300.800 | 60,000 | 10,520,000 | 10.520 | 40,000 | 0.083 | 10,000 | 0.090 |
16/04/2024 | 0.090 | 301.800 | 50,000 | 10,550,000 | 10.550 | 50,000 | 0.092 | ||
15/04/2024 | 0.095 | 304.400 | 240,000 | 10,600,000 | 10.600 | 100,000 | 0.096 | 105,000 | 0.095 |
12/04/2024 | 0.106 | 309.600 | 795,000 | 10,595,000 | 10.600 | 665,000 | 0.112 | 105,000 | 0.113 |
11/04/2024 | 0.117 | 315.000 | 20,000 | 11,155,000 | 11.150 | 10,000 | 0.110 | ||
10/04/2024 | 0.113 | 314.200 | 40,000 | 11,165,000 | 11.160 | 10,000 | 0.113 | 10,000 | 0.108 |
09/04/2024 | 0.098 | 305.000 | 360,000 | 11,165,000 | 11.160 | 200,000 | 0.098 | 10,000 | 0.099 |
08/04/2024 | 0.097 | 305.400 | 320,000 | 11,355,000 | 11.360 | 100,000 | 0.097 | ||
05/04/2024 | 0.108 | 310.000 | 1,130,000 | 11,455,000 | 11.460 | 1,030,000 | 0.103 | ||
03/04/2024 | 0.102 | 308.400 | 330,000 | 12,485,000 | 12.480 | 230,000 | 0.102 | 100,000 | 0.102 |
02/04/2024 | 0.103 | 309.200 | 150,000 | 12,615,000 | 12.620 | 150,000 | 0.107 | ||
28/03/2024 | 0.095 | 303.800 | 860,000 | 12,765,000 | 12.770 | 850,000 | 0.100 | ||
27/03/2024 | 0.091 | 302.000 | 22,275,000 | 13,615,000 | 13.610 | 3,585,000 | 0.092 | 15,350,000 | 0.093 |
26/03/2024 | 0.085 | 299.400 | 23,415,000 | 1,850,000 | 1.850 | 11,420,000 | 0.075 | 6,770,000 | 0.072 |
25/03/2024 | 0.064 | 288.600 | 13,575,000 | 6,500,000 | 6.500 | 4,505,000 | 0.063 | 3,935,000 | 0.063 |
22/03/2024 | 0.064 | 288.800 | 22,965,000 | 7,070,000 | 7.070 | 8,575,000 | 0.059 | 5,885,000 | 0.059 |
21/03/2024 | 0.065 | 291.200 | 37,340,000 | 9,760,000 | 9.760 | 4,825,000 | 0.076 | 8,935,000 | 0.077 |
20/03/2024 | 0.062 | 288.800 | 9,155,000 | 5,650,000 | 5.650 | 4,265,000 | 0.064 | 1,665,000 | 0.060 |
19/03/2024 | 0.057 | 285.000 | 11,235,000 | 8,250,000 | 8.250 | 2,460,000 | 0.062 | 4,440,000 | 0.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 12:10 | |
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 |