Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/03/2024 | 0.111 | 227.800 | 2,465,000 | ||||||
27/03/2024 | 0.110 | 228.800 | 1,020,000 | 10,595,000 | 13.244 | 540,000 | 0.108 | 410,000 | 0.108 |
26/03/2024 | 0.101 | 233.000 | 1,755,000 | 10,725,000 | 13.406 | 1,105,000 | 0.103 | 530,000 | 0.102 |
25/03/2024 | 0.103 | 231.600 | 4,345,000 | 11,300,000 | 14.125 | 3,020,000 | 0.103 | 1,075,000 | 0.103 |
22/03/2024 | 0.092 | 238.200 | 350,000 | 13,245,000 | 16.556 | 170,000 | 0.094 | 100,000 | 0.096 |
21/03/2024 | 0.083 | 242.000 | 300,000 | 13,315,000 | 16.644 | 150,000 | 0.078 | 100,000 | 0.080 |
20/03/2024 | 0.085 | 240.200 | 230,000 | 13,365,000 | 16.706 | 230,000 | 0.090 | ||
19/03/2024 | 0.092 | 237.600 | 170,000 | 13,135,000 | 16.419 | 120,000 | 0.091 | ||
18/03/2024 | 0.082 | 242.400 | 50,000 | 13,255,000 | 16.569 | ||||
15/03/2024 | 0.081 | 244.400 | 3,120,000 | 13,255,000 | 16.569 | 1,580,000 | 0.080 | 500,000 | 0.078 |
14/03/2024 | 0.073 | 248.000 | 3,570,000 | 14,335,000 | 17.919 | 260,000 | 0.072 | 2,545,000 | 0.069 |
13/03/2024 | 0.067 | 250.600 | 5,050,000 | 12,050,000 | 15.062 | 630,000 | 0.067 | 2,915,000 | 0.061 |
12/03/2024 | 0.078 | 245.890 | 270,000 | 9,765,000 | 12.206 | 100,000 | 0.083 | 100,000 | 0.080 |
11/03/2024 | 0.094 | 237.090 | 1,475,000 | 9,765,000 | 12.206 | 725,000 | 0.091 | 350,000 | 0.095 |
08/03/2024 | 0.104 | 230.290 | 110,000 | 10,140,000 | 12.675 | 110,000 | 0.101 | ||
07/03/2024 | 0.106 | 230.290 | 95,000 | 10,250,000 | 12.812 | 25,000 | 0.108 | 70,000 | 0.106 |
06/03/2024 | 0.099 | 234.690 | 60,000 | 10,205,000 | 12.756 | 40,000 | 0.093 | ||
05/03/2024 | 0.107 | 229.890 | 915,000 | 10,165,000 | 12.706 | 765,000 | 0.101 | ||
04/03/2024 | 0.095 | 236.090 | 1,070,000 | 10,930,000 | 13.662 | 1,070,000 | 0.095 | ||
01/03/2024 | 0.094 | 236.090 | 10,200,000 | 12,000,000 | 15.000 | 4,655,000 | 0.096 |
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 |