Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.126 | 34.100 | 1,840,000 | 6,145,000 | 12.290 | 1,840,000 | 0.126 | ||
24/04/2024 | 0.115 | 33.050 | 2,150,000 | 4,305,000 | 8.610 | 2,150,000 | 0.112 | ||
23/04/2024 | 0.110 | 32.450 | 7,460,000 | 6,455,000 | 12.910 | 3,200,000 | 0.114 | 3,560,000 | 0.110 |
22/04/2024 | 0.111 | 32.300 | 0 | 6,095,000 | 12.190 | ||||
19/04/2024 | 0.112 | 32.550 | 5,000 | 6,095,000 | 12.190 | 5,000 | 0.112 | ||
18/04/2024 | 0.114 | 32.650 | 655,000 | 6,100,000 | 12.200 | 335,000 | 0.114 | 320,000 | 0.117 |
17/04/2024 | 0.104 | 31.750 | 1,300,000 | 6,115,000 | 12.230 | 300,000 | 0.102 | 1,000,000 | 0.104 |
16/04/2024 | 0.100 | 31.350 | 1,810,000 | 5,415,000 | 10.830 | 1,510,000 | 0.100 | ||
15/04/2024 | 0.105 | 31.750 | 0 | 6,925,000 | 13.850 | ||||
12/04/2024 | 0.105 | 31.600 | 0 | 6,925,000 | 13.850 | ||||
11/04/2024 | 0.106 | 31.900 | 10,000 | 6,925,000 | 13.850 | 10,000 | 0.103 | ||
10/04/2024 | 0.109 | 32.050 | 470,000 | 6,915,000 | 13.830 | 470,000 | 0.109 | ||
09/04/2024 | 0.102 | 31.550 | 0 | 6,445,000 | 12.890 | ||||
08/04/2024 | 0.101 | 31.400 | 0 | 6,445,000 | 12.890 | ||||
05/04/2024 | 0.098 | 30.900 | 0 | 6,445,000 | 12.890 | ||||
03/04/2024 | 0.098 | 30.900 | 0 | 6,445,000 | 12.890 | ||||
02/04/2024 | 0.100 | 31.450 | 0 | 6,445,000 | 12.890 | ||||
28/03/2024 | 0.096 | 30.950 | 2,200,000 | 6,445,000 | 12.890 | 2,200,000 | 0.096 | ||
27/03/2024 | 0.099 | 30.950 | 10,000 | 4,245,000 | 8.490 | 10,000 | 0.103 | ||
26/03/2024 | 0.100 | 31.300 | 2,020,000 | 4,235,000 | 8.470 | 2,020,000 | 0.101 |
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 |