Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.121 | 225.800 | 0 | 0 | 0.000 | ||||
08/05/2024 | 0.119 | 223.000 | 750,000 | 0 | 0.000 | 375,000 | 0.123 | 375,000 | 0.122 |
07/05/2024 | 0.125 | 227.400 | 3,850,000 | 0 | 0.000 | 1,925,000 | 0.126 | 1,925,000 | 0.126 |
06/05/2024 | 0.124 | 226.000 | 3,750,000 | 0 | 0.000 | 1,875,000 | 0.123 | 1,875,000 | 0.124 |
03/05/2024 | 0.125 | 226.400 | 250,000 | 0 | 0.000 | 250,000 | 0.125 | ||
02/05/2024 | 0.123 | 225.000 | 4,950,000 | 250,000 | 0.630 | 2,475,000 | 0.119 | 2,475,000 | 0.118 |
30/04/2024 | 0.104 | 215.600 | 3,975,000 | 250,000 | 0.630 | 2,000,000 | 0.105 | 1,975,000 | 0.106 |
29/04/2024 | 0.107 | 216.400 | 5,250,000 | 275,000 | 0.690 | 2,625,000 | 0.108 | 2,625,000 | 0.108 |
26/04/2024 | 0.099 | 212.800 | 3,000,000 | 275,000 | 0.690 | 1,500,000 | 0.098 | 1,400,000 | 0.095 |
25/04/2024 | 0.080 | 203.800 | 500,000 | 375,000 | 0.940 | 250,000 | 0.084 | 250,000 | 0.083 |
24/04/2024 | 0.074 | 201.200 | 1,450,000 | 375,000 | 0.940 | 825,000 | 0.073 | 625,000 | 0.072 |
23/04/2024 | 0.066 | 197.500 | 2,700,000 | 575,000 | 1.440 | 1,300,000 | 0.066 | 1,400,000 | 0.066 |
22/04/2024 | 0.074 | 200.800 | 500,000 | 475,000 | 1.190 | 250,000 | 0.075 | 250,000 | 0.075 |
19/04/2024 | 0.074 | 201.200 | 2,250,000 | 475,000 | 1.190 | 1,125,000 | 0.074 | 1,125,000 | 0.073 |
18/04/2024 | 0.086 | 205.400 | 1,250,000 | 475,000 | 1.190 | 625,000 | 0.086 | 625,000 | 0.084 |
17/04/2024 | 0.081 | 203.800 | 3,250,000 | 475,000 | 1.190 | 1,625,000 | 0.080 | 1,625,000 | 0.080 |
16/04/2024 | 0.083 | 205.200 | 250,000 | 475,000 | 1.190 | 125,000 | 0.083 | 125,000 | 0.084 |
15/04/2024 | 0.091 | 208.200 | 1,750,000 | 475,000 | 1.190 | 875,000 | 0.091 | 875,000 | 0.091 |
12/04/2024 | 0.096 | 210.200 | 750,000 | 475,000 | 1.190 | 375,000 | 0.097 | 375,000 | 0.097 |
11/04/2024 | 0.097 | 211.600 | 250,000 | 475,000 | 1.190 | 125,000 | 0.092 | 125,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 13:56 | |
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 |