Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.077 | 32.650 | 4,325,000 | 3,605,000 | 9.010 | 1,505,000 | 0.076 | 2,820,000 | 0.076 |
26/03/2024 | 0.073 | 33.000 | 2,300,000 | 2,290,000 | 5.730 | 1,625,000 | 0.070 | 135,000 | 0.072 |
25/03/2024 | 0.078 | 32.650 | 10,755,000 | 3,780,000 | 9.450 | 3,135,000 | 0.074 | 4,225,000 | 0.075 |
22/03/2024 | 0.067 | 33.450 | 12,560,000 | 2,690,000 | 6.730 | 5,705,000 | 0.066 | 6,730,000 | 0.067 |
21/03/2024 | 0.046 | 35.500 | 1,190,000 | 1,665,000 | 4.160 | 690,000 | 0.045 | 500,000 | 0.046 |
20/03/2024 | 0.052 | 34.850 | 500,000 | 1,855,000 | 4.640 | 250,000 | 0.051 | 250,000 | 0.051 |
19/03/2024 | 0.049 | 34.900 | 1,285,000 | 1,855,000 | 4.640 | 125,000 | 0.049 | 1,160,000 | 0.051 |
18/03/2024 | 0.043 | 35.650 | 0 | 820,000 | 2.050 | ||||
15/03/2024 | 0.045 | 35.550 | 2,780,000 | 820,000 | 2.050 | 1,180,000 | 0.043 | 1,250,000 | 0.044 |
14/03/2024 | 0.034 | 36.350 | 750,000 | 750,000 | 1.880 | 375,000 | 0.029 | 375,000 | 0.029 |
13/03/2024 | 0.029 | 36.900 | 1,830,000 | 750,000 | 1.880 | 750,000 | 0.029 | 1,080,000 | 0.028 |
12/03/2024 | 0.022 | 37.650 | 5,705,000 | 420,000 | 1.050 | 3,055,000 | 0.034 | 2,445,000 | 0.038 |
11/03/2024 | 0.043 | 35.600 | 2,760,000 | 1,030,000 | 2.580 | 1,335,000 | 0.040 | 1,375,000 | 0.039 |
08/03/2024 | 0.047 | 35.050 | 760,000 | 990,000 | 2.480 | 385,000 | 0.047 | 375,000 | 0.045 |
07/03/2024 | 0.054 | 34.650 | 2,835,000 | 1,000,000 | 2.500 | 1,135,000 | 0.044 | 1,630,000 | 0.046 |
06/03/2024 | 0.054 | 34.600 | 105,000 | 505,000 | 1.260 | 10,000 | 0.060 | 85,000 | 0.056 |
05/03/2024 | 0.061 | 33.950 | 2,075,000 | 430,000 | 1.080 | 885,000 | 0.055 | 1,180,000 | 0.058 |
04/03/2024 | 0.053 | 34.750 | 1,455,000 | 135,000 | 0.340 | 725,000 | 0.053 | 730,000 | 0.051 |
01/03/2024 | 0.045 | 35.300 | 750,000 | 130,000 | 0.330 | 375,000 | 0.044 | 375,000 | 0.044 |
29/02/2024 | 0.046 | 35.100 | 1,265,000 | 130,000 | 0.330 | 640,000 | 0.045 | 625,000 | 0.044 |
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 |