Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.175 | 16,385.870 | 260,000 | 10,790,000 | 2.698 | 260,000 | 0.178 | ||
17/04/2024 | 0.182 | 16,251.840 | 220,000 | 10,530,000 | 2.633 | 120,000 | 0.179 | 100,000 | 0.182 |
16/04/2024 | 0.180 | 16,248.970 | 2,360,000 | 10,550,000 | 2.637 | 2,360,000 | 0.175 | ||
15/04/2024 | 0.163 | 16,600.460 | 1,390,000 | 12,910,000 | 3.228 | 340,000 | 0.164 | 1,050,000 | 0.164 |
12/04/2024 | 0.157 | 16,721.690 | 17,030,000 | 12,200,000 | 3.050 | 13,790,000 | 0.154 | 3,240,000 | 0.154 |
11/04/2024 | 0.140 | 17,095.030 | 26,480,000 | 22,750,000 | 5.688 | 10,840,000 | 0.143 | 15,510,000 | 0.143 |
10/04/2024 | 0.140 | 17,139.170 | 35,730,000 | 18,080,000 | 4.520 | 13,820,000 | 0.141 | 21,910,000 | 0.141 |
09/04/2024 | 0.152 | 16,828.070 | 16,080,000 | 9,990,000 | 2.498 | 7,570,000 | 0.150 | 8,510,000 | 0.149 |
08/04/2024 | 0.156 | 16,732.850 | 6,750,000 | 9,050,000 | 2.262 | 700,000 | 0.158 | 6,050,000 | 0.158 |
05/04/2024 | 0.158 | 16,723.920 | 3,590,000 | 3,700,000 | 0.925 | 1,520,000 | 0.158 | 2,070,000 | 0.160 |
03/04/2024 | 0.156 | 16,725.100 | 2,050,000 | 3,150,000 | 0.788 | 1,450,000 | 0.155 | 590,000 | 0.152 |
02/04/2024 | 0.147 | 16,931.520 | 2,180,000 | 4,010,000 | 1.002 | 500,000 | 0.147 | 1,650,000 | 0.147 |
28/03/2024 | 0.164 | 16,541.420 | 1,840,000 | 2,860,000 | 0.715 | 910,000 | 0.162 | 930,000 | 0.160 |
27/03/2024 | 0.172 | 16,392.840 | 7,360,000 | 2,840,000 | 0.710 | 7,100,000 | 0.167 | 260,000 | 0.170 |
26/03/2024 | 0.161 | 16,618.320 | 410,000 | 9,680,000 | 2.420 | 410,000 | 0.161 | ||
25/03/2024 | 0.168 | 16,473.640 | 4,090,000 | 9,270,000 | 2.318 | 4,090,000 | 0.167 | ||
22/03/2024 | 0.165 | 16,499.470 | 2,030,000 | 5,180,000 | 1.295 | 930,000 | 0.166 | 1,100,000 | 0.166 |
21/03/2024 | 0.148 | 16,863.100 | 60,000 | 5,010,000 | 1.252 | 10,000 | 0.150 | 50,000 | 0.148 |
20/03/2024 | 0.163 | 16,543.070 | 10,000 | 4,970,000 | 1.242 | 10,000 | 0.166 | ||
19/03/2024 | 0.162 | 16,529.480 | 5,440,000 | 4,980,000 | 1.245 | 3,370,000 | 0.162 | 2,000,000 | 0.165 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |