Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.096 | 16,392.840 | 150,000 | 350,000 | 0.175 | 150,000 | 0.104 | ||
26/03/2024 | 0.120 | 16,618.320 | 0 | 200,000 | 0.100 | ||||
25/03/2024 | 0.108 | 16,473.640 | 1,850,000 | 200,000 | 0.100 | 1,850,000 | 0.112 | ||
22/03/2024 | 0.109 | 16,499.470 | 3,400,000 | 2,050,000 | 1.025 | 550,000 | 0.101 | 2,600,000 | 0.100 |
21/03/2024 | 0.144 | 16,863.100 | 600,000 | 0 | 0.000 | 300,000 | 0.148 | ||
20/03/2024 | 0.116 | 16,543.070 | 1,060,000 | 300,000 | 0.150 | 380,000 | 0.119 | 680,000 | 0.118 |
19/03/2024 | 0.116 | 16,529.480 | 0 | 0 | 0.000 | ||||
18/03/2024 | 0.133 | 16,737.120 | 0 | 0 | 0.000 | ||||
15/03/2024 | 0.129 | 16,720.890 | 400,000 | 0 | 0.000 | 200,000 | 0.124 | 200,000 | 0.118 |
14/03/2024 | 0.154 | 16,961.660 | 0 | 0 | 0.000 | ||||
13/03/2024 | 0.168 | 17,082.110 | 0 | 0 | 0.000 | ||||
12/03/2024 | 0.168 | 17,093.500 | 0 | 0 | 0.000 | ||||
11/03/2024 | 0.115 | 16,587.570 | 0 | 0 | 0.000 | ||||
08/03/2024 | 0.098 | 16,353.390 | 50,000 | 0 | 0.000 | 50,000 | 0.101 | ||
07/03/2024 | 0.081 | 16,229.780 | 50,000 | 50,000 | 0.025 | 50,000 | 0.078 | ||
06/03/2024 | 0.101 | 16,438.090 | 40,000 | 0 | 0.000 | 20,000 | 0.109 | 20,000 | 0.076 |
05/03/2024 | 0.072 | 16,162.640 | 200,000 | 0 | 0.000 | 100,000 | 0.073 | 100,000 | 0.068 |
04/03/2024 | 0.113 | 16,595.970 | 120,000 | 0 | 0.000 | 120,000 | 0.110 | ||
01/03/2024 | 0.113 | 16,589.440 | 120,000 | 120,000 | 0.060 | 120,000 | 0.113 | ||
29/02/2024 | 0.109 | 16,511.440 | 200,000 | 0 | 0.000 | 100,000 | 0.110 | 100,000 | 0.113 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 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 |