Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.300 | 111.300 | 175,000 | 2,480,000 | 3.100 | 175,000 | 0.315 | ||
24/04/2024 | 0.290 | 111.200 | 2,220,000 | 2,305,000 | 2.881 | 1,990,000 | 0.290 | ||
23/04/2024 | 0.245 | 106.600 | 2,210,000 | 315,000 | 0.394 | 735,000 | 0.240 | 875,000 | 0.243 |
22/04/2024 | 0.183 | 100.500 | 6,270,000 | 175,000 | 0.219 | 3,930,000 | 0.189 | 1,120,000 | 0.188 |
19/04/2024 | 0.149 | 97.300 | 1,125,000 | 2,985,000 | 3.731 | 625,000 | 0.141 | 415,000 | 0.137 |
18/04/2024 | 0.158 | 98.050 | 1,490,000 | 3,195,000 | 3.994 | 380,000 | 0.156 | 1,110,000 | 0.155 |
17/04/2024 | 0.165 | 98.750 | 1,390,000 | 2,465,000 | 3.081 | 195,000 | 0.167 | 1,195,000 | 0.170 |
16/04/2024 | 0.165 | 98.850 | 330,000 | 1,465,000 | 1.831 | 250,000 | 0.159 | 80,000 | 0.170 |
15/04/2024 | 0.192 | 101.200 | 10,000 | 1,635,000 | 2.044 | 5,000 | 0.179 | ||
12/04/2024 | 0.204 | 102.400 | 385,000 | 1,630,000 | 2.038 | 385,000 | 0.225 | ||
11/04/2024 | 0.238 | 105.800 | 495,000 | 2,015,000 | 2.519 | 435,000 | 0.219 | ||
10/04/2024 | 0.245 | 106.400 | 2,790,000 | 2,450,000 | 3.062 | 400,000 | 0.242 | 1,550,000 | 0.230 |
09/04/2024 | 0.195 | 101.600 | 945,000 | 1,300,000 | 1.625 | 215,000 | 0.195 | 730,000 | 0.191 |
08/04/2024 | 0.204 | 102.300 | 600,000 | 785,000 | 0.981 | 220,000 | 0.204 | 380,000 | 0.201 |
05/04/2024 | 0.208 | 102.900 | 500,000 | 625,000 | 0.781 | 500,000 | 0.208 | ||
03/04/2024 | 0.223 | 104.400 | 300,000 | 1,125,000 | 1.406 | 300,000 | 0.225 | ||
02/04/2024 | 0.237 | 105.726 | 1,100,000 | 1,425,000 | 1.781 | 400,000 | 0.240 | 205,000 | 0.239 |
28/03/2024 | 0.232 | 104.926 | 2,540,000 | 1,620,000 | 2.025 | 600,000 | 0.229 | 1,025,000 | 0.229 |
27/03/2024 | 0.171 | 99.226 | 1,045,000 | 1,195,000 | 1.494 | 495,000 | 0.166 | 350,000 | 0.172 |
26/03/2024 | 0.197 | 101.726 | 1,930,000 | 1,340,000 | 1.675 | 815,000 | 0.196 | 515,000 | 0.204 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |