Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 205.400 | 0 | |||||||
17/04/2024 | 203.800 | 0 | 7,625,000 | 5.083 | 2,075,000 | 0.048 | 2,875,000 | 0.048 | |
16/04/2024 | 205.200 | 0 | 6,825,000 | 4.550 | 1,725,000 | 0.051 | 2,025,000 | 0.052 | |
15/04/2024 | 208.200 | 0 | 6,525,000 | 4.350 | 1,025,000 | 0.059 | 975,000 | 0.059 | |
12/04/2024 | 210.200 | 0 | 6,575,000 | 4.383 | 75,000 | 0.064 | 100,000 | 0.064 | |
11/04/2024 | 211.600 | 0 | 6,550,000 | 4.367 | 1,375,000 | 0.064 | 1,150,000 | 0.063 | |
10/04/2024 | 211.400 | 0 | 6,775,000 | 4.517 | 4,575,000 | 0.065 | 4,125,000 | 0.064 | |
09/04/2024 | 207.200 | 0 | 7,225,000 | 4.817 | 2,050,000 | 0.057 | 3,650,000 | 0.057 | |
08/04/2024 | 202.000 | 0 | 5,625,000 | 3.750 | 5,625,000 | 0.042 | 4,700,000 | 0.043 | |
05/04/2024 | 197.900 | 0 | 6,550,000 | 4.367 | 5,775,000 | 0.036 | 6,025,000 | 0.037 | |
03/04/2024 | 198.200 | 0 | 6,300,000 | 4.200 | 5,725,000 | 0.040 | 5,675,000 | 0.040 | |
02/04/2024 | 202.600 | 0 | 6,350,000 | 4.233 | 2,300,000 | 0.052 | 3,250,000 | 0.051 | |
28/03/2024 | 201.600 | 0 | 5,400,000 | 3.600 | 12,175,000 | 0.046 | 11,425,000 | 0.044 | |
27/03/2024 | 202.800 | 0 | 6,150,000 | 4.100 | 5,425,000 | 0.057 | 7,200,000 | 0.056 | |
26/03/2024 | 216.000 | 0 | 4,375,000 | 2.917 | 500,000 | 0.076 | 100,000 | 0.071 | |
25/03/2024 | 211.000 | 0 | 4,775,000 | 3.183 | 175,000 | 0.067 | 100,000 | 0.067 | |
22/03/2024 | 214.000 | 0 | 4,850,000 | 3.233 | |||||
21/03/2024 | 216.600 | 0 | 4,850,000 | 3.233 | 100,000 | 0.077 | 950,000 | 0.076 | |
20/03/2024 | 215.000 | 0 | 4,000,000 | 2.667 | 1,275,000 | 0.076 | 200,000 | 0.075 | |
19/03/2024 | 213.800 | 0 | 5,075,000 | 3.383 | 1,675,000 | 0.074 | 1,850,000 | 0.072 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/04/2024 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 |