Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.114 | 125.700 | 10,000 | 3,850,000 | 3.850 | 10,000 | 0.111 | ||
08/05/2024 | 0.112 | 124.400 | 210,000 | 3,860,000 | 3.860 | 200,000 | 0.117 | ||
07/05/2024 | 0.114 | 124.800 | 10,000 | 4,060,000 | 4.060 | 10,000 | 0.117 | ||
06/05/2024 | 0.118 | 127.500 | 200,000 | 4,070,000 | 4.070 | 200,000 | 0.115 | ||
03/05/2024 | 0.116 | 127.000 | 80,000 | 4,270,000 | 4.270 | 35,000 | 0.115 | ||
02/05/2024 | 0.105 | 120.400 | 210,000 | 4,305,000 | 4.305 | 200,000 | 0.094 | 10,000 | 0.105 |
30/04/2024 | 0.094 | 114.800 | 0 | 4,495,000 | 4.495 | ||||
29/04/2024 | 0.099 | 118.000 | 2,705,000 | 4,495,000 | 4.495 | 105,000 | 0.105 | ||
26/04/2024 | 0.100 | 117.700 | 860,000 | 4,600,000 | 4.600 | 545,000 | 0.093 | 80,000 | 0.096 |
25/04/2024 | 0.085 | 111.300 | 3,135,000 | 5,065,000 | 5.065 | 2,810,000 | 0.084 | 325,000 | 0.088 |
24/04/2024 | 0.085 | 111.200 | 12,720,000 | 7,550,000 | 7.550 | 5,572,500 | 0.084 | 4,637,500 | 0.082 |
23/04/2024 | 0.077 | 106.600 | 5,180,000 | 8,485,000 | 8.485 | 2,335,000 | 0.074 | 2,800,000 | 0.075 |
22/04/2024 | 0.063 | 100.500 | 3,102,500 | 8,020,000 | 8.020 | 1,000,000 | 0.065 | 2,092,500 | 0.064 |
19/04/2024 | 0.057 | 97.300 | 540,000 | 6,927,500 | 6.928 | 540,000 | 0.057 | ||
18/04/2024 | 0.059 | 98.050 | 25,000 | 7,467,500 | 7.468 | 25,000 | 0.059 | ||
17/04/2024 | 0.061 | 98.750 | 3,407,500 | 7,442,500 | 7.443 | 955,000 | 0.060 | 2,445,000 | 0.062 |
16/04/2024 | 0.059 | 98.850 | 50,000 | 5,952,500 | 5.953 | 25,000 | 0.060 | 20,000 | 0.062 |
15/04/2024 | 0.066 | 101.200 | 205,000 | 5,957,500 | 5.958 | 155,000 | 0.066 | 50,000 | 0.066 |
12/04/2024 | 0.068 | 102.400 | 15,000 | 6,062,500 | 6.062 | 10,000 | 0.068 | 5,000 | 0.070 |
11/04/2024 | 0.074 | 105.800 | 165,000 | 6,067,500 | 6.068 | 155,000 | 0.072 | 10,000 | 0.074 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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 |