Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.244 | 360.400 | 100,000 | 600,000 | 0.750 | 50,000 | 0.244 | ||
30/04/2024 | 0.219 | 347.200 | 0 | 650,000 | 0.810 | ||||
29/04/2024 | 0.219 | 347.600 | 200,000 | 650,000 | 0.810 | 100,000 | 0.226 | 100,000 | 0.226 |
26/04/2024 | 0.219 | 348.400 | 0 | 650,000 | 0.810 | ||||
25/04/2024 | 0.201 | 339.400 | 200,000 | 650,000 | 0.810 | 100,000 | 0.215 | 100,000 | 0.212 |
24/04/2024 | 0.208 | 344.200 | 700,000 | 650,000 | 0.810 | 100,000 | 0.206 | 600,000 | 0.206 |
23/04/2024 | 0.189 | 332.400 | 1,300,000 | 150,000 | 0.190 | 650,000 | 0.181 | 600,000 | 0.179 |
22/04/2024 | 0.165 | 320.400 | 9,620,000 | 200,000 | 0.250 | 4,995,000 | 0.160 | 4,175,000 | 0.160 |
19/04/2024 | 0.133 | 303.800 | 1,880,000 | 1,020,000 | 1.280 | 890,000 | 0.128 | 910,000 | 0.125 |
18/04/2024 | 0.135 | 304.400 | 5,830,000 | 1,000,000 | 1.250 | 2,975,000 | 0.138 | 2,675,000 | 0.138 |
17/04/2024 | 0.125 | 300.800 | 2,830,000 | 1,300,000 | 1.630 | 1,325,000 | 0.125 | 1,465,000 | 0.127 |
16/04/2024 | 0.129 | 301.800 | 5,700,000 | 1,160,000 | 1.450 | 2,690,000 | 0.135 | 2,860,000 | 0.135 |
15/04/2024 | 0.134 | 304.400 | 3,400,000 | 990,000 | 1.240 | 1,640,000 | 0.136 | 1,720,000 | 0.136 |
12/04/2024 | 0.144 | 309.600 | 960,000 | 910,000 | 1.140 | 375,000 | 0.153 | 585,000 | 0.150 |
11/04/2024 | 0.155 | 315.000 | 2,500,000 | 700,000 | 0.880 | 1,250,000 | 0.152 | 1,250,000 | 0.152 |
10/04/2024 | 0.153 | 314.200 | 2,200,000 | 700,000 | 0.880 | 1,100,000 | 0.150 | 1,000,000 | 0.149 |
09/04/2024 | 0.135 | 305.000 | 2,450,000 | 800,000 | 1.000 | 1,125,000 | 0.136 | 1,125,000 | 0.138 |
08/04/2024 | 0.137 | 305.400 | 3,150,000 | 800,000 | 1.000 | 1,475,000 | 0.142 | 1,575,000 | 0.141 |
05/04/2024 | 0.146 | 310.000 | 5,150,000 | 700,000 | 0.880 | 2,575,000 | 0.141 | 2,575,000 | 0.141 |
03/04/2024 | 0.140 | 308.400 | 2,750,000 | 700,000 | 0.880 | 1,375,000 | 0.141 | 1,375,000 | 0.141 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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 |