Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.222 | 16,385.870 | 300,000 | 800,000 | 0.400 | 300,000 | 0.232 | ||
17/04/2024 | 0.235 | 16,251.840 | 600,000 | 500,000 | 0.250 | 400,000 | 0.243 | 200,000 | 0.239 |
16/04/2024 | 0.236 | 16,248.970 | 300,000 | 700,000 | 0.350 | 300,000 | 0.227 | ||
15/04/2024 | 0.200 | 16,600.460 | 0 | 400,000 | 0.200 | ||||
12/04/2024 | 0.190 | 16,721.690 | 3,240,000 | 400,000 | 0.200 | 3,240,000 | 0.180 | ||
11/04/2024 | 0.156 | 17,095.030 | 580,000 | 3,640,000 | 1.820 | 380,000 | 0.173 | 200,000 | 0.168 |
10/04/2024 | 0.151 | 17,139.170 | 410,000 | 3,820,000 | 1.910 | 10,000 | 0.155 | 400,000 | 0.153 |
09/04/2024 | 0.178 | 16,828.070 | 50,000 | 3,430,000 | 1.715 | 20,000 | 0.177 | 30,000 | 0.168 |
08/04/2024 | 0.190 | 16,732.850 | 5,030,000 | 3,420,000 | 1.710 | 2,010,000 | 0.196 | 3,020,000 | 0.187 |
05/04/2024 | 0.187 | 16,723.920 | 2,000,000 | 2,410,000 | 1.205 | 2,000,000 | 0.187 | ||
03/04/2024 | 0.188 | 16,725.100 | 1,060,000 | 410,000 | 0.205 | 1,040,000 | 0.188 | 20,000 | 0.175 |
02/04/2024 | 0.170 | 16,931.520 | 1,090,000 | 1,430,000 | 0.715 | 30,000 | 0.169 | 1,060,000 | 0.169 |
28/03/2024 | 0.202 | 16,541.420 | 2,000,000 | 400,000 | 0.200 | 1,000,000 | 0.201 | 1,000,000 | 0.188 |
27/03/2024 | 0.218 | 16,392.840 | 220,000 | 400,000 | 0.200 | 220,000 | 0.213 | ||
26/03/2024 | 0.196 | 16,618.320 | 6,220,000 | 620,000 | 0.310 | 3,100,000 | 0.203 | 3,120,000 | 0.199 |
25/03/2024 | 0.208 | 16,473.640 | 10,000 | 600,000 | 0.300 | 10,000 | 0.208 | ||
22/03/2024 | 0.206 | 16,499.470 | 3,740,000 | 610,000 | 0.305 | 2,280,000 | 0.203 | 1,460,000 | 0.201 |
21/03/2024 | 0.170 | 16,863.100 | 3,430,000 | 1,430,000 | 0.715 | 1,340,000 | 0.167 | 2,090,000 | 0.167 |
20/03/2024 | 0.198 | 16,543.070 | 200,000 | 680,000 | 0.340 | 200,000 | 0.198 | ||
19/03/2024 | 0.200 | 16,529.480 | 100,000 | 480,000 | 0.240 | 100,000 | 0.202 |
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 |