Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.064 | 35.250 | 17,180,000 | 2,065,000 | 2.070 | 6,095,000 | 0.062 | 8,150,000 | 0.066 |
24/04/2024 | 0.075 | 34.400 | 2,260,000 | 10,000 | 0.010 | 1,125,000 | 0.078 | 1,135,000 | 0.082 |
23/04/2024 | 0.089 | 33.000 | 200,000 | 0 | 0.000 | 100,000 | 0.094 | 100,000 | 0.095 |
22/04/2024 | 0.099 | 32.050 | 1,250,000 | 0 | 0.000 | 625,000 | 0.098 | 625,000 | 0.096 |
19/04/2024 | 0.108 | 31.150 | 0 | 0 | 0.000 | ||||
18/04/2024 | 0.106 | 31.400 | 0 | 0 | 0.000 | ||||
17/04/2024 | 0.120 | 30.150 | 185,000 | 0 | 0.000 | 185,000 | 0.121 | ||
16/04/2024 | 0.121 | 29.900 | 835,000 | 185,000 | 0.180 | 835,000 | 0.120 | ||
15/04/2024 | 0.116 | 30.350 | 55,000 | 1,020,000 | 1.020 | 5,000 | 0.114 | ||
12/04/2024 | 0.114 | 30.650 | 13,455,000 | 1,025,000 | 1.030 | 5,585,000 | 0.108 | 6,430,000 | 0.107 |
11/04/2024 | 0.095 | 32.500 | 400,000 | 180,000 | 0.180 | 200,000 | 0.095 | 200,000 | 0.099 |
10/04/2024 | 0.094 | 32.550 | 1,400,000 | 180,000 | 0.180 | 700,000 | 0.092 | 700,000 | 0.093 |
09/04/2024 | 0.094 | 32.350 | 60,000 | 180,000 | 0.180 | 60,000 | 0.091 | ||
08/04/2024 | 0.092 | 32.550 | 400,000 | 240,000 | 0.240 | 200,000 | 0.093 | 200,000 | 0.092 |
05/04/2024 | 0.090 | 32.900 | 460,000 | 240,000 | 0.240 | 200,000 | 0.091 | 260,000 | 0.092 |
03/04/2024 | 0.080 | 33.600 | 600,000 | 180,000 | 0.180 | 300,000 | 0.077 | 300,000 | 0.076 |
02/04/2024 | 0.079 | 33.900 | 0 | 180,000 | 0.180 | ||||
28/03/2024 | 0.085 | 33.050 | 985,000 | 180,000 | 0.180 | 585,000 | 0.085 | 200,000 | 0.087 |
27/03/2024 | 0.090 | 32.650 | 3,885,000 | 565,000 | 0.560 | 1,600,000 | 0.091 | 1,685,000 | 0.091 |
26/03/2024 | 0.085 | 33.000 | 20,000 | 480,000 | 0.480 | 20,000 | 0.084 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |