Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.080 | 98.050 | 257,500 | 682,500 | 0.680 | 82,500 | 0.080 | 175,000 | 0.083 |
17/04/2024 | 0.078 | 98.750 | 182,500 | 590,000 | 0.590 | 25,000 | 0.078 | 157,500 | 0.078 |
16/04/2024 | 0.077 | 98.850 | 227,500 | 457,500 | 0.460 | 220,000 | 0.077 | 7,500 | 0.078 |
15/04/2024 | 0.073 | 101.200 | 400,000 | 670,000 | 0.670 | 230,000 | 0.073 | 170,000 | 0.076 |
12/04/2024 | 0.070 | 102.400 | 435,000 | 730,000 | 0.730 | 255,000 | 0.070 | 180,000 | 0.066 |
11/04/2024 | 0.064 | 105.800 | 235,000 | 805,000 | 0.800 | 235,000 | 0.065 | ||
10/04/2024 | 0.064 | 106.400 | 230,000 | 1,040,000 | 1.040 | 50,000 | 0.065 | 180,000 | 0.065 |
09/04/2024 | 0.072 | 101.600 | 785,000 | 910,000 | 0.910 | 485,000 | 0.071 | 300,000 | 0.074 |
08/04/2024 | 0.072 | 102.300 | 35,000 | 1,095,000 | 1.090 | 25,000 | 0.071 | 10,000 | 0.073 |
05/04/2024 | 0.069 | 102.900 | 480,000 | 1,110,000 | 1.110 | 225,000 | 0.071 | 250,000 | 0.070 |
03/04/2024 | 0.067 | 104.400 | 102,500 | 1,085,000 | 1.080 | 102,500 | 0.067 | ||
02/04/2024 | 0.065 | 105.726 | 480,000 | 982,500 | 0.980 | 475,000 | 0.063 | 5,000 | 0.065 |
28/03/2024 | 0.066 | 104.926 | 4,817,500 | 1,452,500 | 1.450 | 3,422,500 | 0.067 | 1,095,000 | 0.067 |
27/03/2024 | 0.077 | 99.226 | 3,065,000 | 3,780,000 | 3.780 | 87,500 | 0.076 | 2,867,500 | 0.077 |
26/03/2024 | 0.071 | 101.726 | 1,407,500 | 1,000,000 | 1.000 | 1,177,500 | 0.069 | 155,000 | 0.074 |
25/03/2024 | 0.075 | 100.326 | 3,285,000 | 2,022,500 | 2.020 | 2,187,500 | 0.070 | 1,077,500 | 0.074 |
22/03/2024 | 0.073 | 100.626 | 4,015,000 | 3,132,500 | 3.130 | 1,652,500 | 0.072 | 1,640,000 | 0.072 |
21/03/2024 | 0.062 | 106.426 | 445,000 | 3,145,000 | 3.150 | 445,000 | 0.062 | ||
20/03/2024 | 0.067 | 103.926 | 340,000 | 2,700,000 | 2.700 | 205,000 | 0.068 | 35,000 | 0.067 |
19/03/2024 | 0.067 | 103.626 | 2,782,500 | 2,870,000 | 2.870 | 1,965,000 | 0.067 | 240,000 | 0.069 |
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 |