Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.112 | 114.800 | 0 | 810,000 | 2.030 | ||||
17/04/2024 | 0.112 | 114.900 | 10,200,000 | 810,000 | 2.030 | 5,100,000 | 0.114 | 5,100,000 | 0.114 |
16/04/2024 | 0.120 | 110.500 | 1,600,000 | 810,000 | 2.030 | 800,000 | 0.120 | 800,000 | 0.119 |
15/04/2024 | 0.109 | 116.200 | 7,610,000 | 810,000 | 2.030 | 3,800,000 | 0.110 | 3,810,000 | 0.110 |
12/04/2024 | 0.106 | 118.000 | 12,400,000 | 800,000 | 2.000 | 6,200,000 | 0.102 | 6,200,000 | 0.102 |
11/04/2024 | 0.095 | 123.300 | 20,460,000 | 800,000 | 2.000 | 10,260,000 | 0.095 | 10,200,000 | 0.094 |
10/04/2024 | 0.091 | 126.000 | 60,000 | 860,000 | 2.150 | 60,000 | 0.091 | ||
09/04/2024 | 0.099 | 121.900 | 0 | 800,000 | 2.000 | ||||
08/04/2024 | 0.100 | 120.800 | 110,000 | 800,000 | 2.000 | 110,000 | 0.097 | ||
05/04/2024 | 0.110 | 116.100 | 100,000 | 910,000 | 2.280 | 100,000 | 0.112 | ||
03/04/2024 | 0.106 | 117.500 | 0 | 810,000 | 2.030 | ||||
02/04/2024 | 0.094 | 123.700 | 120,000 | 810,000 | 2.030 | 120,000 | 0.094 | ||
28/03/2024 | 0.099 | 121.300 | 0 | 930,000 | 2.330 | ||||
27/03/2024 | 0.106 | 117.500 | 0 | 930,000 | 2.330 | ||||
26/03/2024 | 0.099 | 121.800 | 270,000 | 930,000 | 2.330 | 250,000 | 0.097 | 20,000 | 0.097 |
25/03/2024 | 0.105 | 119.000 | 100,000 | 1,160,000 | 2.900 | 100,000 | 0.106 | ||
22/03/2024 | 0.100 | 120.400 | 0 | 1,060,000 | 2.650 | ||||
21/03/2024 | 0.074 | 135.100 | 0 | 1,060,000 | 2.650 | ||||
20/03/2024 | 0.078 | 133.700 | 0 | 1,060,000 | 2.650 | ||||
19/03/2024 | 0.088 | 127.900 | 10,000 | 1,060,000 | 2.650 | 10,000 | 0.092 |
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 |