Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.219 | 76.100 | 360,000 | 1,410,000 | 3.530 | 110,000 | 0.219 | 230,000 | 0.220 |
30/04/2024 | 0.202 | 74.350 | 120,000 | 1,290,000 | 3.230 | 70,000 | 0.205 | ||
29/04/2024 | 0.203 | 74.350 | 970,000 | 1,360,000 | 3.400 | 660,000 | 0.204 | ||
26/04/2024 | 0.211 | 75.300 | 10,000 | 2,020,000 | 5.050 | ||||
25/04/2024 | 0.185 | 73.000 | 2,580,000 | 2,020,000 | 5.050 | 2,230,000 | 0.192 | 320,000 | 0.185 |
24/04/2024 | 0.185 | 72.500 | 11,270,000 | 3,930,000 | 9.830 | 4,750,000 | 0.175 | 4,720,000 | 0.175 |
23/04/2024 | 0.157 | 69.800 | 1,880,000 | 3,960,000 | 9.900 | 500,000 | 0.153 | 1,340,000 | 0.152 |
22/04/2024 | 0.141 | 68.450 | 13,820,000 | 3,120,000 | 7.800 | 7,390,000 | 0.143 | 2,980,000 | 0.141 |
19/04/2024 | 0.126 | 66.700 | 8,270,000 | 7,530,000 | 18.830 | 1,600,000 | 0.121 | 4,830,000 | 0.122 |
18/04/2024 | 0.136 | 67.900 | 2,230,000 | 4,300,000 | 10.750 | 1,050,000 | 0.137 | 1,060,000 | 0.136 |
17/04/2024 | 0.138 | 68.000 | 1,470,000 | 4,290,000 | 10.730 | 700,000 | 0.134 | 360,000 | 0.134 |
16/04/2024 | 0.142 | 68.450 | 880,000 | 4,630,000 | 11.580 | 360,000 | 0.145 | 500,000 | 0.145 |
15/04/2024 | 0.164 | 70.400 | 0 | 4,490,000 | 11.230 | ||||
12/04/2024 | 0.177 | 71.650 | 10,000 | 4,490,000 | 11.230 | ||||
11/04/2024 | 0.200 | 74.200 | 0 | 4,490,000 | 11.230 | ||||
10/04/2024 | 0.200 | 73.950 | 230,000 | 4,490,000 | 11.230 | 220,000 | 0.178 | ||
09/04/2024 | 0.161 | 70.500 | 0 | 4,710,000 | 11.780 | ||||
08/04/2024 | 0.158 | 70.400 | 0 | 4,710,000 | 11.780 | ||||
05/04/2024 | 0.155 | 70.050 | 240,000 | 4,710,000 | 11.780 | 120,000 | 0.150 | ||
03/04/2024 | 0.163 | 70.350 | 60,000 | 4,830,000 | 12.080 | 40,000 | 0.171 |
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 |