Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.041 | 205.400 | 1,875,000 | 19,825,000 | 13.217 | 450,000 | 0.041 | 975,000 | 0.043 |
17/04/2024 | 0.043 | 203.800 | 4,850,000 | 19,300,000 | 12.867 | 2,350,000 | 0.045 | 100,000 | 0.046 |
16/04/2024 | 0.043 | 205.200 | 10,125,000 | 21,550,000 | 14.367 | 2,375,000 | 0.042 | 2,500,000 | 0.041 |
15/04/2024 | 0.037 | 208.200 | 4,375,000 | 21,425,000 | 14.283 | 1,000,000 | 0.035 | 1,600,000 | 0.037 |
12/04/2024 | 0.032 | 210.200 | 5,375,000 | 20,825,000 | 13.883 | 1,375,000 | 0.030 | 1,300,000 | 0.032 |
11/04/2024 | 0.032 | 211.600 | 13,175,000 | 20,900,000 | 13.933 | 9,125,000 | 0.033 | 125,000 | 0.032 |
10/04/2024 | 0.031 | 211.400 | 22,600,000 | 29,900,000 | 19.933 | 3,275,000 | 0.032 | 10,800,000 | 0.034 |
09/04/2024 | 0.039 | 207.200 | 21,400,000 | 22,375,000 | 14.917 | 4,875,000 | 0.039 | 13,225,000 | 0.040 |
08/04/2024 | 0.048 | 202.000 | 6,050,000 | 14,025,000 | 9.350 | 1,100,000 | 0.053 | 2,250,000 | 0.051 |
05/04/2024 | 0.055 | 197.900 | 20,050,000 | 12,875,000 | 8.583 | 13,625,000 | 0.055 | 250,000 | 0.056 |
03/04/2024 | 0.054 | 198.200 | 21,225,000 | 26,250,000 | 17.500 | 2,875,000 | 0.054 | 6,875,000 | 0.054 |
02/04/2024 | 0.047 | 202.600 | 25,375,000 | 22,250,000 | 14.833 | 3,625,000 | 0.042 | 15,375,000 | 0.042 |
28/03/2024 | 0.047 | 201.600 | 31,250,000 | 10,500,000 | 7.000 | 14,350,000 | 0.046 | 4,650,000 | 0.052 |
27/03/2024 | 0.048 | 202.800 | 33,775,000 | 20,200,000 | 13.467 | 1,125,000 | 0.036 | 16,025,000 | 0.045 |
26/03/2024 | 0.022 | 216.000 | 19,200,000 | 5,300,000 | 3.533 | 7,400,000 | 0.024 | 8,475,000 | 0.028 |
25/03/2024 | 0.033 | 211.000 | 2,525,000 | 4,225,000 | 2.817 | 800,000 | 0.031 | 1,100,000 | 0.032 |
22/03/2024 | 0.026 | 214.000 | 8,950,000 | 3,925,000 | 2.617 | 3,900,000 | 0.026 | 4,125,000 | 0.027 |
21/03/2024 | 0.022 | 216.600 | 2,975,000 | 3,700,000 | 2.467 | 1,250,000 | 0.023 | 1,500,000 | 0.023 |
20/03/2024 | 0.024 | 215.000 | 9,550,000 | 3,450,000 | 2.300 | 7,925,000 | 0.025 | 1,325,000 | 0.025 |
19/03/2024 | 0.026 | 213.800 | 8,450,000 | 10,050,000 | 6.700 | 125,000 | 0.026 | 6,950,000 | 0.025 |
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 |