Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.040 | 203.800 | 11,600,000 | 22,525,000 | 15.017 | 4,625,000 | 0.038 | 4,300,000 | 0.040 |
24/04/2024 | 0.046 | 201.200 | 17,150,000 | 22,850,000 | 15.233 | 775,000 | 0.050 | 13,800,000 | 0.050 |
23/04/2024 | 0.051 | 197.500 | 5,750,000 | 9,825,000 | 6.550 | 2,025,000 | 0.053 | 925,000 | 0.054 |
22/04/2024 | 0.046 | 200.800 | 11,175,000 | 10,925,000 | 7.283 | 2,900,000 | 0.045 | 5,625,000 | 0.045 |
19/04/2024 | 0.044 | 201.200 | 7,450,000 | 8,200,000 | 5.467 | 1,675,000 | 0.047 | 2,475,000 | 0.048 |
18/04/2024 | 0.036 | 205.400 | 4,650,000 | 7,400,000 | 4.933 | 2,400,000 | 0.037 | 1,850,000 | 0.035 |
17/04/2024 | 0.038 | 203.800 | 3,775,000 | 7,950,000 | 5.300 | 1,775,000 | 0.041 | 1,700,000 | 0.038 |
16/04/2024 | 0.037 | 205.200 | 7,675,000 | 8,025,000 | 5.350 | 2,600,000 | 0.036 | 2,375,000 | 0.035 |
15/04/2024 | 0.030 | 208.200 | 7,450,000 | 8,250,000 | 5.500 | 2,750,000 | 0.030 | 925,000 | 0.032 |
12/04/2024 | 0.027 | 210.200 | 4,225,000 | 10,075,000 | 6.717 | 675,000 | 0.025 | 2,425,000 | 0.026 |
11/04/2024 | 0.024 | 211.600 | 5,250,000 | 8,325,000 | 5.550 | 1,925,000 | 0.024 | 600,000 | 0.028 |
10/04/2024 | 0.024 | 211.400 | 9,525,000 | 9,650,000 | 6.433 | 4,425,000 | 0.024 | 2,200,000 | 0.026 |
09/04/2024 | 0.031 | 207.200 | 12,175,000 | 11,875,000 | 7.917 | 5,200,000 | 0.032 | 4,575,000 | 0.031 |
08/04/2024 | 0.042 | 202.000 | 8,950,000 | 12,500,000 | 8.333 | 2,325,000 | 0.046 | 2,375,000 | 0.043 |
05/04/2024 | 0.050 | 197.900 | 9,850,000 | 12,450,000 | 8.300 | 3,725,000 | 0.050 | 2,975,000 | 0.051 |
03/04/2024 | 0.048 | 198.200 | 16,100,000 | 13,200,000 | 8.800 | 3,325,000 | 0.048 | 1,675,000 | 0.047 |
02/04/2024 | 0.042 | 202.600 | 10,375,000 | 14,850,000 | 9.900 | 2,725,000 | 0.034 | 5,775,000 | 0.040 |
28/03/2024 | 0.041 | 201.600 | 22,375,000 | 11,800,000 | 7.867 | 7,150,000 | 0.040 | 6,975,000 | 0.040 |
27/03/2024 | 0.041 | 202.800 | 25,225,000 | 11,975,000 | 7.983 | 1,300,000 | 0.037 | 6,175,000 | 0.037 |
26/03/2024 | 0.015 | 216.000 | 5,325,000 | 7,100,000 | 4.733 | 925,000 | 0.018 | 3,800,000 | 0.021 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |