Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.119 | 16.380 | 450,000 | 23,420,000 | 23.420 | 50,000 | 0.119 | ||
17/04/2024 | 0.116 | 16.280 | 50,000 | 23,470,000 | 23.470 | 50,000 | 0.115 | ||
16/04/2024 | 0.111 | 15.920 | 0 | 23,520,000 | 23.520 | ||||
15/04/2024 | 0.121 | 16.520 | 850,000 | 23,520,000 | 23.520 | 850,000 | 0.120 | ||
12/04/2024 | 0.120 | 16.500 | 0 | 24,370,000 | 24.370 | ||||
11/04/2024 | 0.112 | 16.080 | 0 | 24,370,000 | 24.370 | ||||
10/04/2024 | 0.111 | 16.000 | 200,000 | 24,370,000 | 24.370 | 200,000 | 0.113 | ||
09/04/2024 | 0.110 | 15.980 | 500,000 | 24,570,000 | 24.570 | 500,000 | 0.110 | ||
08/04/2024 | 0.102 | 15.500 | 100,000 | 25,070,000 | 25.070 | 100,000 | 0.105 | ||
05/04/2024 | 0.103 | 15.540 | 0 | 24,970,000 | 24.970 | ||||
03/04/2024 | 0.104 | 15.560 | 60,000 | 24,970,000 | 24.970 | 10,000 | 0.110 | 50,000 | 0.106 |
02/04/2024 | 0.115 | 16.280 | 80,000 | 24,930,000 | 24.930 | 40,000 | 0.123 | ||
28/03/2024 | 0.090 | 14.940 | 0 | 24,970,000 | 24.970 | ||||
27/03/2024 | 0.089 | 14.760 | 170,000 | 24,970,000 | 24.970 | 130,000 | 0.092 | 40,000 | 0.092 |
26/03/2024 | 0.099 | 15.300 | 2,100,000 | 25,060,000 | 25.060 | 2,040,000 | 0.099 | ||
25/03/2024 | 0.090 | 14.820 | 0 | 27,100,000 | 27.100 | ||||
22/03/2024 | 0.090 | 14.800 | 190,000 | 27,100,000 | 27.100 | 190,000 | 0.090 | ||
21/03/2024 | 0.088 | 14.760 | 420,000 | 26,910,000 | 26.910 | 320,000 | 0.088 | 50,000 | 0.088 |
20/03/2024 | 0.082 | 14.500 | 1,780,000 | 27,180,000 | 27.180 | 1,680,000 | 0.083 | ||
19/03/2024 | 0.090 | 14.860 | 1,560,000 | 28,860,000 | 28.860 | 1,460,000 | 0.089 |
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 |