Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.104 | 72.500 | 10,240,000 | 25,510,000 | 63.775 | 1,190,000 | 0.106 | 4,080,000 | 0.100 |
23/04/2024 | 0.078 | 69.800 | 6,800,000 | 22,620,000 | 56.550 | 2,670,000 | 0.074 | 150,000 | 0.074 |
22/04/2024 | 0.062 | 68.450 | 6,830,000 | 25,140,000 | 62.850 | 3,120,000 | 0.061 | 300,000 | 0.068 |
19/04/2024 | 0.046 | 66.700 | 7,540,000 | 27,960,000 | 69.900 | 1,700,000 | 0.040 | 830,000 | 0.039 |
18/04/2024 | 0.058 | 67.900 | 4,130,000 | 28,830,000 | 72.075 | 60,000 | 0.061 | 1,950,000 | 0.057 |
17/04/2024 | 0.059 | 68.000 | 18,950,000 | 26,940,000 | 67.350 | 9,350,000 | 0.055 | 110,000 | 0.055 |
16/04/2024 | 0.062 | 68.450 | 32,170,000 | 36,180,000 | 90.450 | 3,820,000 | 0.060 | ||
15/04/2024 | 0.083 | 70.400 | 5,810,000 | 40,000,000 | 100.000 | ||||
12/04/2024 | 0.094 | 71.650 | 8,530,000 | 40,000,000 | 100.000 | 2,170,000 | 0.098 | 2,170,000 | 0.099 |
11/04/2024 | 0.122 | 74.200 | 13,540,000 | 40,000,000 | 100.000 | 10,020,000 | 0.120 | ||
10/04/2024 | 0.120 | 73.950 | 24,980,000 | 29,980,000 | 74.950 | 5,390,000 | 0.101 | 2,590,000 | 0.108 |
09/04/2024 | 0.085 | 70.500 | 15,910,000 | 32,780,000 | 81.950 | 2,750,000 | 0.086 | 7,660,000 | 0.083 |
08/04/2024 | 0.082 | 70.400 | 6,220,000 | 27,870,000 | 69.675 | 310,000 | 0.078 | 1,450,000 | 0.080 |
05/04/2024 | 0.080 | 70.050 | 3,220,000 | 26,730,000 | 66.825 | 30,000 | 0.077 | 2,080,000 | 0.077 |
03/04/2024 | 0.082 | 70.350 | 500,000 | 24,680,000 | 61.700 | 440,000 | 0.083 | ||
02/04/2024 | 0.088 | 71.000 | 2,570,000 | 25,120,000 | 62.800 | 760,000 | 0.084 | ||
28/03/2024 | 0.082 | 70.250 | 2,260,000 | 24,360,000 | 60.900 | 70,000 | 0.086 | 1,720,000 | 0.089 |
27/03/2024 | 0.065 | 68.800 | 2,090,000 | 22,710,000 | 56.775 | 980,000 | 0.067 | ||
26/03/2024 | 0.083 | 70.300 | 910,000 | 21,730,000 | 54.325 | 580,000 | 0.077 | 230,000 | 0.081 |
25/03/2024 | 0.080 | 70.300 | 80,000 | 22,080,000 | 55.200 | 50,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |