Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/05/2024 | 0.215 | 361.400 | 0 | 79,450,000 | 52.967 | ||||
07/05/2024 | 0.223 | 365.800 | 100,000 | 79,450,000 | 52.967 | ||||
06/05/2024 | 0.233 | 370.200 | 350,000 | 79,450,000 | 52.967 | ||||
03/05/2024 | 0.222 | 364.400 | 50,000 | 79,450,000 | 52.967 | 50,000 | 0.226 | ||
02/05/2024 | 0.212 | 360.400 | 450,000 | 79,500,000 | 53.000 | 400,000 | 0.201 | ||
30/04/2024 | 0.188 | 347.200 | 0 | 79,900,000 | 53.267 | ||||
29/04/2024 | 0.188 | 347.600 | 1,650,000 | 79,900,000 | 53.267 | 1,650,000 | 0.195 | ||
26/04/2024 | 0.189 | 348.400 | 20,450,000 | 81,550,000 | 54.367 | 18,950,000 | 0.193 | ||
25/04/2024 | 0.170 | 339.400 | 0 | 62,600,000 | 41.733 | ||||
24/04/2024 | 0.176 | 344.200 | 16,600,000 | 62,600,000 | 41.733 | 13,000,000 | 0.172 | ||
23/04/2024 | 0.155 | 332.400 | 5,000,000 | 49,600,000 | 33.067 | 5,000,000 | 0.147 | ||
22/04/2024 | 0.133 | 320.400 | 100,000 | 44,600,000 | 29.733 | ||||
19/04/2024 | 0.098 | 303.800 | 10,850,000 | 44,600,000 | 29.733 | 7,500,000 | 0.093 | ||
18/04/2024 | 0.102 | 304.400 | 46,350,000 | 37,100,000 | 24.733 | 36,700,000 | 0.107 | ||
17/04/2024 | 0.096 | 300.800 | 0 | 400,000 | 0.267 | ||||
16/04/2024 | 0.099 | 301.800 | 800,000 | 400,000 | 0.267 | 800,000 | 0.096 | ||
15/04/2024 | 0.103 | 304.400 | 550,000 | 1,200,000 | 0.800 | 550,000 | 0.108 | ||
12/04/2024 | 0.114 | 309.600 | 0 | 1,750,000 | 1.167 | ||||
11/04/2024 | 0.124 | 315.000 | 0 | 1,750,000 | 1.167 | ||||
10/04/2024 | 0.122 | 314.200 | 100,000 | 1,750,000 | 1.167 | 50,000 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/05/2024 15:09 | |
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 |