Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.021 | 99.450 | 2,827,500 | 21,120,000 | 26.400 | 1,232,500 | 0.022 | ||
26/03/2024 | 0.032 | 104.400 | 17,730,000 | 19,887,500 | 24.860 | 12,927,500 | 0.031 | 1,830,000 | 0.033 |
25/03/2024 | 0.025 | 100.700 | 18,352,500 | 30,985,000 | 38.730 | 7,202,500 | 0.025 | 7,250,000 | 0.026 |
22/03/2024 | 0.020 | 98.200 | 6,117,500 | 30,937,500 | 38.670 | 4,247,500 | 0.017 | 842,500 | 0.019 |
21/03/2024 | 0.024 | 101.000 | 5,910,000 | 34,342,500 | 42.930 | 1,150,000 | 0.026 | 2,662,500 | 0.026 |
20/03/2024 | 0.027 | 101.900 | 1,782,500 | 32,830,000 | 41.040 | 1,682,500 | 0.026 | 100,000 | 0.027 |
19/03/2024 | 0.026 | 101.600 | 2,590,000 | 34,412,500 | 43.020 | 2,040,000 | 0.027 | 350,000 | 0.027 |
18/03/2024 | 0.028 | 102.200 | 3,960,000 | 36,102,500 | 45.130 | 372,500 | 0.025 | 1,590,000 | 0.028 |
15/03/2024 | 0.025 | 101.300 | 18,977,500 | 34,885,000 | 43.610 | 500,000 | 0.025 | 12,787,500 | 0.026 |
14/03/2024 | 0.030 | 103.700 | 13,090,000 | 22,597,500 | 28.250 | 2,095,000 | 0.033 | 7,582,500 | 0.033 |
13/03/2024 | 0.031 | 104.200 | 16,265,000 | 17,110,000 | 21.390 | 8,625,000 | 0.032 | 2,232,500 | 0.031 |
12/03/2024 | 0.027 | 102.000 | 7,407,500 | 23,502,500 | 29.380 | 742,500 | 0.024 | 3,812,500 | 0.023 |
11/03/2024 | 0.017 | 97.550 | 1,122,500 | 20,432,500 | 25.540 | 632,500 | 0.017 | ||
08/03/2024 | 0.014 | 96.200 | 1,235,000 | 19,800,000 | 24.750 | 195,000 | 0.014 | ||
07/03/2024 | 0.012 | 95.550 | 1,947,500 | 19,995,000 | 24.990 | 917,500 | 0.011 | ||
06/03/2024 | 0.016 | 97.100 | 2,547,500 | 20,912,500 | 26.140 | 210,000 | 0.014 | 1,022,500 | 0.016 |
05/03/2024 | 0.011 | 95.300 | 12,680,000 | 20,100,000 | 25.130 | 5,505,000 | 0.012 | ||
04/03/2024 | 0.023 | 101.100 | 14,085,000 | 25,605,000 | 32.010 | 4,620,000 | 0.025 | 80,000 | 0.028 |
01/03/2024 | 0.024 | 101.200 | 24,907,500 | 30,145,000 | 37.680 | 6,590,000 | 0.024 | 8,512,500 | 0.026 |
29/02/2024 | 0.022 | 99.550 | 27,792,500 | 28,222,500 | 35.280 | 807,500 | 0.025 |
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 |