Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.068 | 203.800 | 1,525,000 | 5,975,000 | 5.970 | 600,000 | 0.072 | ||
24/04/2024 | 0.061 | 201.200 | 5,800,000 | 6,575,000 | 6.580 | 1,325,000 | 0.058 | 3,175,000 | 0.059 |
23/04/2024 | 0.056 | 197.500 | 4,000,000 | 4,725,000 | 4.720 | 1,300,000 | 0.054 | 1,775,000 | 0.055 |
22/04/2024 | 0.061 | 200.800 | 1,650,000 | 4,250,000 | 4.250 | 450,000 | 0.061 | 1,000,000 | 0.062 |
19/04/2024 | 0.063 | 201.200 | 625,000 | 3,700,000 | 3.700 | 200,000 | 0.060 | 275,000 | 0.062 |
18/04/2024 | 0.073 | 205.400 | 400,000 | 3,625,000 | 3.620 | 200,000 | 0.072 | 100,000 | 0.066 |
17/04/2024 | 0.068 | 203.800 | 500,000 | 3,725,000 | 3.720 | 500,000 | 0.068 | ||
16/04/2024 | 0.072 | 205.200 | 100,000 | 4,225,000 | 4.230 | ||||
15/04/2024 | 0.078 | 208.200 | 375,000 | 4,225,000 | 4.230 | 200,000 | 0.077 | ||
12/04/2024 | 0.084 | 210.200 | 100,000 | 4,425,000 | 4.420 | 50,000 | 0.086 | 50,000 | 0.085 |
11/04/2024 | 0.085 | 211.600 | 75,000 | 4,425,000 | 4.420 | ||||
10/04/2024 | 0.085 | 211.400 | 1,625,000 | 4,425,000 | 4.420 | 350,000 | 0.084 | 250,000 | 0.083 |
09/04/2024 | 0.076 | 207.200 | 4,475,000 | 4,525,000 | 4.520 | 3,025,000 | 0.077 | ||
08/04/2024 | 0.065 | 202.000 | 22,525,000 | 7,550,000 | 7.550 | 5,450,000 | 0.064 | 5,525,000 | 0.063 |
05/04/2024 | 0.057 | 197.900 | 3,425,000 | 7,475,000 | 7.470 | 1,375,000 | 0.055 | 1,725,000 | 0.055 |
03/04/2024 | 0.057 | 198.200 | 2,875,000 | 7,125,000 | 7.120 | 1,250,000 | 0.058 | 125,000 | 0.056 |
02/04/2024 | 0.066 | 202.600 | 11,425,000 | 8,250,000 | 8.250 | 4,375,000 | 0.071 | 3,650,000 | 0.073 |
28/03/2024 | 0.066 | 201.600 | 34,725,000 | 8,975,000 | 8.970 | 12,725,000 | 0.064 | 7,175,000 | 0.060 |
27/03/2024 | 0.066 | 202.800 | 111,275,000 | 14,525,000 | 14.520 | 30,750,000 | 0.073 | 39,500,000 | 0.074 |
26/03/2024 | 0.096 | 216.000 | 12,375,000 | 5,775,000 | 5.780 | 3,450,000 | 0.091 | 3,150,000 | 0.091 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 26/04/2024 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 |