Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.085 | 70.450 | 815,000 | 15,015,000 | 15.020 | 480,000 | 0.085 | ||
23/04/2024 | 0.077 | 69.550 | 8,865,000 | 15,495,000 | 15.500 | 6,045,000 | 0.076 | 2,105,000 | 0.076 |
22/04/2024 | 0.081 | 69.750 | 675,000 | 19,435,000 | 19.430 | 270,000 | 0.081 | ||
19/04/2024 | 0.076 | 69.000 | 875,000 | 19,705,000 | 19.710 | 430,000 | 0.072 | 295,000 | 0.070 |
18/04/2024 | 0.072 | 68.750 | 1,590,000 | 19,840,000 | 19.840 | 1,450,000 | 0.077 | ||
17/04/2024 | 0.073 | 68.850 | 4,900,000 | 18,390,000 | 18.390 | 1,070,000 | 0.073 | 3,830,000 | 0.074 |
16/04/2024 | 0.064 | 67.850 | 6,085,000 | 15,630,000 | 15.630 | 420,000 | 0.066 | 5,120,000 | 0.066 |
15/04/2024 | 0.070 | 68.450 | 1,520,000 | 10,930,000 | 10.930 | 860,000 | 0.067 | 580,000 | 0.066 |
12/04/2024 | 0.065 | 67.900 | 435,000 | 11,210,000 | 11.210 | 10,000 | 0.063 | 185,000 | 0.065 |
11/04/2024 | 0.072 | 68.700 | 25,000 | 11,035,000 | 11.040 | 20,000 | 0.067 | 5,000 | 0.070 |
10/04/2024 | 0.073 | 68.950 | 895,000 | 11,050,000 | 11.050 | 495,000 | 0.072 | 90,000 | 0.071 |
09/04/2024 | 0.067 | 68.050 | 715,000 | 11,455,000 | 11.460 | 715,000 | 0.067 | ||
08/04/2024 | 0.064 | 67.900 | 1,705,000 | 12,170,000 | 12.170 | 825,000 | 0.063 | 55,000 | 0.063 |
05/04/2024 | 0.059 | 67.150 | 2,820,000 | 12,940,000 | 12.940 | 705,000 | 0.058 | 1,705,000 | 0.057 |
03/04/2024 | 0.065 | 67.550 | 1,785,000 | 11,940,000 | 11.940 | 985,000 | 0.065 | 300,000 | 0.062 |
02/04/2024 | 0.063 | 67.750 | 310,000 | 12,625,000 | 12.620 | 300,000 | 0.062 | 10,000 | 0.061 |
28/03/2024 | 0.057 | 66.900 | 800,000 | 12,915,000 | 12.910 | 400,000 | 0.062 | 400,000 | 0.059 |
27/03/2024 | 0.058 | 67.100 | 1,810,000 | 12,915,000 | 12.910 | 590,000 | 0.060 | 985,000 | 0.057 |
26/03/2024 | 0.066 | 67.500 | 1,650,000 | 12,520,000 | 12.520 | 740,000 | 0.066 | 175,000 | 0.065 |
25/03/2024 | 0.059 | 66.750 | 785,000 | 13,085,000 | 13.080 | 220,000 | 0.067 | 205,000 | 0.066 |
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 |