Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.073 | 17.240 | 800,000 | 1,212,500 | 3.030 | 125,000 | 0.074 | 675,000 | 0.074 |
17/04/2024 | 0.072 | 17.240 | 500,000 | 662,500 | 1.660 | 250,000 | 0.073 | 250,000 | 0.071 |
16/04/2024 | 0.077 | 17.460 | 0 | 662,500 | 1.660 | ||||
15/04/2024 | 0.089 | 18.120 | 2,362,500 | 662,500 | 1.660 | 1,200,000 | 0.094 | 1,162,500 | 0.095 |
12/04/2024 | 0.108 | 19.000 | 0 | 700,000 | 1.750 | ||||
11/04/2024 | 0.125 | 19.880 | 0 | 700,000 | 1.750 | ||||
10/04/2024 | 0.130 | 20.100 | 0 | 700,000 | 1.750 | ||||
09/04/2024 | 0.130 | 20.100 | 0 | 700,000 | 1.750 | ||||
08/04/2024 | 0.133 | 20.250 | 0 | 700,000 | 1.750 | ||||
05/04/2024 | 0.143 | 20.750 | 0 | 700,000 | 1.750 | ||||
03/04/2024 | 0.145 | 20.900 | 0 | 700,000 | 1.750 | ||||
02/04/2024 | 0.152 | 21.450 | 0 | 700,000 | 1.750 | ||||
28/03/2024 | 0.142 | 20.800 | 27,500 | 700,000 | 1.750 | 27,500 | 0.128 | ||
27/03/2024 | 0.124 | 19.920 | 250,000 | 727,500 | 1.820 | 125,000 | 0.124 | 125,000 | 0.126 |
26/03/2024 | 0.130 | 20.100 | 2,500,000 | 727,500 | 1.820 | 1,250,000 | 0.125 | 1,250,000 | 0.123 |
25/03/2024 | 0.132 | 20.200 | 800,000 | 727,500 | 1.820 | 400,000 | 0.134 | 400,000 | 0.134 |
22/03/2024 | 0.136 | 20.450 | 500,000 | 727,500 | 1.820 | 250,000 | 0.135 | 250,000 | 0.136 |
21/03/2024 | 0.150 | 21.250 | 427,500 | 727,500 | 1.820 | 212,500 | 0.151 | 215,000 | 0.154 |
20/03/2024 | 0.156 | 21.450 | 1,120,000 | 725,000 | 1.810 | 570,000 | 0.154 | 500,000 | 0.154 |
19/03/2024 | 0.131 | 20.300 | 4,700,000 | 795,000 | 1.990 | 2,275,000 | 0.125 | 2,375,000 | 0.128 |
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 |