Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.047 | 205.400 | 1,300,000 | 14,825,000 | 37.060 | ||||
17/04/2024 | 0.051 | 203.800 | 650,000 | 14,825,000 | 37.060 | ||||
16/04/2024 | 0.049 | 205.200 | 3,550,000 | 14,825,000 | 37.060 | ||||
15/04/2024 | 0.042 | 208.200 | 2,725,000 | 14,825,000 | 37.060 | ||||
12/04/2024 | 0.039 | 210.200 | 3,550,000 | 14,825,000 | 37.060 | 50,000 | 0.038 | ||
11/04/2024 | 0.037 | 211.600 | 3,575,000 | 14,875,000 | 37.190 | 25,000 | 0.037 | ||
10/04/2024 | 0.037 | 211.400 | 3,000,000 | 14,900,000 | 37.250 | ||||
09/04/2024 | 0.044 | 207.200 | 325,000 | 14,900,000 | 37.250 | ||||
08/04/2024 | 0.053 | 202.000 | 775,000 | 14,900,000 | 37.250 | 100,000 | 0.052 | ||
05/04/2024 | 0.061 | 197.900 | 1,600,000 | 15,000,000 | 37.500 | ||||
03/04/2024 | 0.061 | 198.200 | 2,050,000 | 15,000,000 | 37.500 | 300,000 | 0.060 | ||
02/04/2024 | 0.053 | 202.600 | 2,425,000 | 15,300,000 | 38.250 | ||||
28/03/2024 | 0.054 | 201.600 | 6,325,000 | 15,300,000 | 38.250 | 1,725,000 | 0.046 | ||
27/03/2024 | 0.053 | 202.800 | 22,300,000 | 17,025,000 | 42.560 | 2,725,000 | 0.050 | 925,000 | 0.038 |
26/03/2024 | 0.030 | 216.000 | 3,700,000 | 18,825,000 | 47.060 | 250,000 | 0.027 | ||
25/03/2024 | 0.037 | 211.000 | 2,375,000 | 19,075,000 | 47.690 | ||||
22/03/2024 | 0.032 | 214.000 | 3,325,000 | 19,075,000 | 47.690 | ||||
21/03/2024 | 0.029 | 216.600 | 1,375,000 | 19,075,000 | 47.690 | 175,000 | 0.027 | 25,000 | 0.030 |
20/03/2024 | 0.031 | 215.000 | 4,350,000 | 19,225,000 | 48.060 | 1,600,000 | 0.029 | ||
19/03/2024 | 0.032 | 213.800 | 9,175,000 | 20,825,000 | 52.060 | 1,300,000 | 0.031 | 975,000 | 0.033 |
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 |