Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.062 | 102.700 | 620,000 | ||||||
27/03/2024 | 0.054 | 99.450 | 217,500 | 3,645,000 | 4.556 | 15,000 | 0.054 | 202,500 | 0.055 |
26/03/2024 | 0.065 | 104.400 | 62,500 | 3,457,500 | 4.322 | 2,500 | 0.065 | 60,000 | 0.066 |
25/03/2024 | 0.058 | 100.700 | 825,000 | 3,400,000 | 4.250 | 625,000 | 0.058 | 50,000 | 0.054 |
22/03/2024 | 0.053 | 98.200 | 52,500 | 3,975,000 | 4.969 | 17,500 | 0.050 | 35,000 | 0.051 |
21/03/2024 | 0.058 | 101.000 | 127,500 | 3,957,500 | 4.947 | 45,000 | 0.060 | 30,000 | 0.058 |
20/03/2024 | 0.059 | 101.900 | 0 | 3,972,500 | 4.966 | ||||
19/03/2024 | 0.059 | 101.600 | 5,000 | 3,972,500 | 4.966 | 5,000 | 0.058 | ||
18/03/2024 | 0.060 | 102.200 | 5,000 | 3,977,500 | 4.972 | 5,000 | 0.059 | ||
15/03/2024 | 0.059 | 101.300 | 27,500 | 3,982,500 | 4.978 | 25,000 | 0.056 | ||
14/03/2024 | 0.064 | 103.700 | 160,000 | 3,957,500 | 4.947 | 130,000 | 0.064 | 30,000 | 0.064 |
13/03/2024 | 0.064 | 104.200 | 312,500 | 4,057,500 | 5.072 | 122,500 | 0.066 | 190,000 | 0.064 |
12/03/2024 | 0.059 | 102.000 | 770,000 | 3,990,000 | 4.988 | 600,000 | 0.055 | 70,000 | 0.056 |
11/03/2024 | 0.050 | 97.550 | 707,500 | 4,520,000 | 5.650 | 135,000 | 0.049 | 572,500 | 0.048 |
08/03/2024 | 0.048 | 96.200 | 252,500 | 4,082,500 | 5.103 | 112,500 | 0.048 | 140,000 | 0.048 |
07/03/2024 | 0.045 | 95.550 | 152,500 | 4,055,000 | 5.069 | 82,500 | 0.047 | 70,000 | 0.045 |
06/03/2024 | 0.048 | 97.100 | 435,000 | 4,067,500 | 5.084 | 172,500 | 0.050 | 262,500 | 0.049 |
05/03/2024 | 0.046 | 95.300 | 1,060,000 | 3,977,500 | 4.972 | 1,060,000 | 0.050 | ||
04/03/2024 | 0.058 | 101.100 | 0 | 2,917,500 | 3.647 | ||||
01/03/2024 | 0.058 | 101.200 | 117,500 | 2,917,500 | 3.647 | 67,500 | 0.053 | 50,000 | 0.058 |
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 |