Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.116 | 202.800 | 2,350,000 | 2,250,000 | 1.500 | 800,000 | 0.104 | 1,450,000 | 0.116 |
26/03/2024 | 0.087 | 216.000 | 250,000 | 1,600,000 | 1.067 | 150,000 | 0.094 | 100,000 | 0.087 |
25/03/2024 | 0.098 | 211.000 | 1,650,000 | 1,650,000 | 1.100 | 925,000 | 0.098 | 425,000 | 0.099 |
22/03/2024 | 0.092 | 214.000 | 5,075,000 | 2,150,000 | 1.433 | 4,350,000 | 0.092 | 350,000 | 0.094 |
21/03/2024 | 0.088 | 216.600 | 6,250,000 | 6,150,000 | 4.100 | 1,450,000 | 0.089 | 4,800,000 | 0.088 |
20/03/2024 | 0.092 | 215.000 | 3,850,000 | 2,800,000 | 1.867 | 1,900,000 | 0.090 | 1,850,000 | 0.091 |
19/03/2024 | 0.090 | 213.800 | 1,450,000 | 2,850,000 | 1.900 | 625,000 | 0.089 | 425,000 | 0.092 |
18/03/2024 | 0.087 | 216.800 | 3,625,000 | 3,050,000 | 2.033 | 975,000 | 0.090 | 1,975,000 | 0.088 |
15/03/2024 | 0.101 | 210.200 | 4,625,000 | 2,050,000 | 1.367 | 2,350,000 | 0.103 | 425,000 | 0.101 |
14/03/2024 | 0.096 | 212.600 | 11,925,000 | 3,975,000 | 2.650 | 4,200,000 | 0.092 | 5,950,000 | 0.092 |
13/03/2024 | 0.100 | 209.400 | 2,350,000 | 2,225,000 | 1.483 | 775,000 | 0.095 | 1,575,000 | 0.096 |
12/03/2024 | 0.099 | 209.600 | 1,925,000 | 1,425,000 | 0.950 | 525,000 | 0.117 | 1,400,000 | 0.115 |
11/03/2024 | 0.123 | 197.400 | 200,000 | 550,000 | 0.367 | 200,000 | 0.123 | ||
08/03/2024 | 0.140 | 188.000 | 0 | 350,000 | 0.233 | ||||
07/03/2024 | 0.138 | 188.400 | 0 | 350,000 | 0.233 | ||||
06/03/2024 | 0.133 | 192.900 | 0 | 350,000 | 0.233 | ||||
05/03/2024 | 0.134 | 191.100 | 0 | 350,000 | 0.233 | ||||
04/03/2024 | 0.134 | 192.600 | 25,000 | 350,000 | 0.233 | 25,000 | 0.134 | ||
01/03/2024 | 0.129 | 194.700 | 0 | 375,000 | 0.250 | ||||
29/02/2024 | 0.131 | 193.300 | 50,000 | 375,000 | 0.250 | 50,000 | 0.132 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 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 |