Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.073 | 205.400 | 2,425,000 | 3,950,000 | 4.938 | 1,000,000 | 0.074 | 1,000,000 | 0.073 |
17/04/2024 | 0.077 | 203.800 | 100,000 | 3,950,000 | 4.938 | 100,000 | 0.077 | ||
16/04/2024 | 0.074 | 205.200 | 200,000 | 4,050,000 | 5.062 | 200,000 | 0.074 | ||
15/04/2024 | 0.068 | 208.200 | 0 | 4,250,000 | 5.312 | ||||
12/04/2024 | 0.064 | 210.200 | 200,000 | 4,250,000 | 5.312 | 200,000 | 0.061 | ||
11/04/2024 | 0.062 | 211.600 | 0 | 4,050,000 | 5.062 | ||||
10/04/2024 | 0.062 | 211.400 | 1,175,000 | 4,050,000 | 5.062 | 125,000 | 0.061 | 1,050,000 | 0.062 |
09/04/2024 | 0.069 | 207.200 | 100,000 | 3,125,000 | 3.906 | 100,000 | 0.068 | ||
08/04/2024 | 0.081 | 202.000 | 1,975,000 | 3,025,000 | 3.781 | 950,000 | 0.082 | 1,000,000 | 0.084 |
05/04/2024 | 0.089 | 197.900 | 2,825,000 | 2,975,000 | 3.719 | 1,425,000 | 0.089 | 1,375,000 | 0.089 |
03/04/2024 | 0.089 | 198.200 | 2,550,000 | 3,025,000 | 3.781 | 225,000 | 0.088 | 2,325,000 | 0.090 |
02/04/2024 | 0.079 | 202.600 | 675,000 | 925,000 | 1.156 | 575,000 | 0.071 | 75,000 | 0.072 |
28/03/2024 | 0.079 | 201.600 | 7,350,000 | 1,425,000 | 1.781 | 3,900,000 | 0.085 | 3,300,000 | 0.087 |
27/03/2024 | 0.080 | 202.800 | 14,400,000 | 2,025,000 | 2.531 | 6,600,000 | 0.072 | 6,075,000 | 0.073 |
26/03/2024 | 0.051 | 216.000 | 7,275,000 | 2,550,000 | 3.188 | 5,150,000 | 0.051 | 1,875,000 | 0.055 |
25/03/2024 | 0.060 | 211.000 | 1,225,000 | 5,825,000 | 7.281 | 775,000 | 0.058 | 425,000 | 0.061 |
22/03/2024 | 0.054 | 214.000 | 10,625,000 | 6,175,000 | 7.719 | 2,375,000 | 0.055 | 6,650,000 | 0.056 |
21/03/2024 | 0.049 | 216.600 | 7,250,000 | 1,900,000 | 2.375 | 5,100,000 | 0.051 | 400,000 | 0.050 |
20/03/2024 | 0.053 | 215.000 | 5,800,000 | 6,600,000 | 8.250 | 3,350,000 | 0.052 | 1,300,000 | 0.051 |
19/03/2024 | 0.054 | 213.800 | 11,650,000 | 8,650,000 | 10.812 | 2,875,000 | 0.054 | 7,325,000 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |