Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.355 | 111.200 | 215,000 | 30,000 | 0.070 | 215,000 | 0.350 | ||
23/04/2024 | 0.305 | 106.600 | 0 | 245,000 | 0.610 | ||||
22/04/2024 | 0.249 | 100.500 | 1,510,000 | 245,000 | 0.610 | 630,000 | 0.254 | 510,000 | 0.251 |
19/04/2024 | 0.216 | 97.300 | 3,785,000 | 365,000 | 0.910 | 1,165,000 | 0.213 | 1,195,000 | 0.213 |
18/04/2024 | 0.225 | 98.050 | 570,000 | 335,000 | 0.840 | 135,000 | 0.220 | 435,000 | 0.223 |
17/04/2024 | 0.232 | 98.750 | 0 | 35,000 | 0.090 | ||||
16/04/2024 | 0.233 | 98.850 | 0 | 35,000 | 0.090 | ||||
15/04/2024 | 0.260 | 101.200 | 0 | 35,000 | 0.090 | ||||
12/04/2024 | 0.270 | 102.400 | 0 | 35,000 | 0.090 | ||||
11/04/2024 | 0.305 | 105.800 | 0 | 35,000 | 0.090 | ||||
10/04/2024 | 0.305 | 106.400 | 0 | 35,000 | 0.090 | ||||
09/04/2024 | 0.265 | 101.600 | 0 | 35,000 | 0.090 | ||||
08/04/2024 | 0.270 | 102.300 | 0 | 35,000 | 0.090 | ||||
05/04/2024 | 0.280 | 102.900 | 0 | 35,000 | 0.090 | ||||
03/04/2024 | 0.285 | 104.400 | 10,000 | 35,000 | 0.090 | 10,000 | 0.285 | ||
02/04/2024 | 0.300 | 105.726 | 0 | 45,000 | 0.110 | ||||
28/03/2024 | 0.295 | 104.926 | 20,000 | 45,000 | 0.110 | 20,000 | 0.285 | ||
27/03/2024 | 0.238 | 99.226 | 0 | 65,000 | 0.160 | ||||
26/03/2024 | 0.260 | 101.726 | 0 | 65,000 | 0.160 | ||||
25/03/2024 | 0.247 | 100.326 | 800,000 | 65,000 | 0.160 | 400,000 | 0.248 | 400,000 | 0.247 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |