Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.050 | 202.800 | 10,500,000 | 700,000 | 1.750 | 5,300,000 | 0.040 | 4,850,000 | 0.040 |
26/03/2024 | 0.021 | 216.000 | 2,000,000 | 1,150,000 | 2.880 | 800,000 | 0.025 | 700,000 | 0.028 |
25/03/2024 | 0.031 | 211.000 | 1,700,000 | 1,250,000 | 3.130 | 750,000 | 0.029 | 950,000 | 0.030 |
22/03/2024 | 0.023 | 214.000 | 1,725,000 | 1,050,000 | 2.630 | 875,000 | 0.025 | 800,000 | 0.027 |
21/03/2024 | 0.020 | 216.600 | 125,000 | 1,125,000 | 2.810 | 125,000 | 0.020 | ||
20/03/2024 | 0.023 | 215.000 | 400,000 | 1,000,000 | 2.500 | 200,000 | 0.023 | 200,000 | 0.022 |
19/03/2024 | 0.024 | 213.800 | 1,275,000 | 1,000,000 | 2.500 | 650,000 | 0.026 | 375,000 | 0.027 |
18/03/2024 | 0.019 | 216.800 | 10,275,000 | 1,275,000 | 3.190 | 3,250,000 | 0.021 | 2,400,000 | 0.023 |
15/03/2024 | 0.033 | 210.200 | 5,875,000 | 2,125,000 | 5.310 | 1,600,000 | 0.033 | 700,000 | 0.034 |
14/03/2024 | 0.027 | 212.600 | 18,425,000 | 3,025,000 | 7.560 | 6,875,000 | 0.024 | 6,025,000 | 0.024 |
13/03/2024 | 0.034 | 209.400 | 40,450,000 | 3,875,000 | 9.690 | 14,450,000 | 0.029 | 15,650,000 | 0.030 |
12/03/2024 | 0.033 | 209.600 | 15,975,000 | 2,675,000 | 6.690 | 7,300,000 | 0.039 | 8,525,000 | 0.040 |
11/03/2024 | 0.058 | 197.400 | 7,450,000 | 1,450,000 | 3.630 | 3,375,000 | 0.063 | 4,075,000 | 0.061 |
08/03/2024 | 0.076 | 188.000 | 25,000 | 750,000 | 1.880 | 25,000 | 0.076 | ||
07/03/2024 | 0.074 | 188.400 | 0 | 775,000 | 1.940 | ||||
06/03/2024 | 0.066 | 192.900 | 0 | 775,000 | 1.940 | ||||
05/03/2024 | 0.069 | 191.100 | 0 | 775,000 | 1.940 | ||||
04/03/2024 | 0.066 | 192.600 | 0 | 775,000 | 1.940 | ||||
01/03/2024 | 0.062 | 194.700 | 25,000 | 775,000 | 1.940 | 25,000 | 0.068 | ||
29/02/2024 | 0.063 | 193.300 | 1,400,000 | 800,000 | 2.000 | 700,000 | 0.065 | 500,000 | 0.068 |
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 |