Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/05/2024 | 0.081 | 154.600 | 465,000 | 165,000 | 0.206 | 220,000 | 0.079 | 245,000 | 0.077 |
10/05/2024 | 0.077 | 153.300 | 300,000 | 140,000 | 0.175 | 100,000 | 0.077 | 200,000 | 0.075 |
09/05/2024 | 0.079 | 154.000 | 0 | 40,000 | 0.050 | ||||
08/05/2024 | 0.075 | 151.000 | 240,000 | 40,000 | 0.050 | 180,000 | 0.076 | 60,000 | 0.076 |
07/05/2024 | 0.077 | 152.700 | 120,000 | 160,000 | 0.200 | 120,000 | 0.081 | ||
06/05/2024 | 0.093 | 160.700 | 0 | 40,000 | 0.050 | ||||
03/05/2024 | 0.086 | 157.100 | 100,000 | 40,000 | 0.050 | 50,000 | 0.086 | 50,000 | 0.086 |
02/05/2024 | 0.071 | 150.100 | 565,000 | 40,000 | 0.050 | 365,000 | 0.067 | 200,000 | 0.072 |
30/04/2024 | 0.073 | 150.300 | 5,000 | 205,000 | 0.256 | 5,000 | 0.079 | ||
29/04/2024 | 0.073 | 151.000 | 0 | 200,000 | 0.250 | ||||
26/04/2024 | 0.071 | 149.200 | 20,000 | 200,000 | 0.250 | 20,000 | 0.071 | ||
25/04/2024 | 0.064 | 146.600 | 1,580,000 | 220,000 | 0.275 | 1,010,000 | 0.066 | 445,000 | 0.070 |
24/04/2024 | 0.068 | 148.100 | 905,000 | 785,000 | 0.981 | 275,000 | 0.067 | 630,000 | 0.067 |
23/04/2024 | 0.064 | 145.800 | 965,000 | 430,000 | 0.538 | 270,000 | 0.064 | 475,000 | 0.065 |
22/04/2024 | 0.065 | 146.400 | 205,000 | 225,000 | 0.281 | 75,000 | 0.066 | 130,000 | 0.069 |
19/04/2024 | 0.057 | 142.800 | 50,000 | 170,000 | 0.213 | 50,000 | 0.056 | ||
18/04/2024 | 0.056 | 142.900 | 40,000 | 220,000 | 0.275 | 40,000 | 0.055 | ||
17/04/2024 | 0.054 | 141.100 | 0 | 180,000 | 0.225 | ||||
16/04/2024 | 0.056 | 142.300 | 100,000 | 180,000 | 0.225 | 100,000 | 0.060 | ||
15/04/2024 | 0.064 | 145.600 | 265,000 | 280,000 | 0.350 | 265,000 | 0.064 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/05/2024 11:33 | |
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 |