Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/05/2024 | 0.071 | 157.000 | 65,000 | 2,190,000 | 2.738 | 65,000 | 0.071 | ||
13/05/2024 | 0.066 | 154.600 | 0 | 2,255,000 | 2.819 | ||||
10/05/2024 | 0.064 | 153.300 | 330,000 | 2,255,000 | 2.819 | 185,000 | 0.059 | 115,000 | 0.064 |
09/05/2024 | 0.066 | 154.000 | 65,000 | 2,325,000 | 2.906 | 65,000 | 0.066 | ||
08/05/2024 | 0.061 | 151.000 | 150,000 | 2,260,000 | 2.825 | 150,000 | 0.065 | ||
07/05/2024 | 0.061 | 152.700 | 830,000 | 2,110,000 | 2.637 | 470,000 | 0.070 | 360,000 | 0.067 |
06/05/2024 | 0.080 | 160.700 | 1,260,000 | 2,220,000 | 2.775 | 760,000 | 0.078 | ||
03/05/2024 | 0.072 | 157.100 | 3,360,000 | 2,980,000 | 3.725 | 1,375,000 | 0.071 | 1,545,000 | 0.074 |
02/05/2024 | 0.058 | 150.100 | 250,000 | 2,810,000 | 3.512 | 250,000 | 0.059 | ||
30/04/2024 | 0.059 | 150.300 | 110,000 | 2,560,000 | 3.200 | 100,000 | 0.062 | 10,000 | 0.061 |
29/04/2024 | 0.061 | 151.000 | 520,000 | 2,650,000 | 3.312 | 20,000 | 0.063 | 500,000 | 0.066 |
26/04/2024 | 0.056 | 149.200 | 835,000 | 2,170,000 | 2.712 | 25,000 | 0.057 | 810,000 | 0.056 |
25/04/2024 | 0.051 | 146.600 | 100,000 | 1,385,000 | 1.731 | 100,000 | 0.057 | ||
24/04/2024 | 0.053 | 148.100 | 1,620,000 | 1,485,000 | 1.856 | 790,000 | 0.051 | 785,000 | 0.051 |
23/04/2024 | 0.050 | 145.800 | 2,065,000 | 1,490,000 | 1.862 | 1,035,000 | 0.050 | 930,000 | 0.050 |
22/04/2024 | 0.051 | 146.400 | 200,000 | 1,595,000 | 1.994 | 150,000 | 0.052 | 50,000 | 0.055 |
19/04/2024 | 0.043 | 142.800 | 1,150,000 | 1,695,000 | 2.119 | 430,000 | 0.043 | 720,000 | 0.041 |
18/04/2024 | 0.042 | 142.900 | 355,000 | 1,405,000 | 1.756 | 5,000 | 0.042 | 350,000 | 0.041 |
17/04/2024 | 0.038 | 141.100 | 60,000 | 1,060,000 | 1.325 | 60,000 | 0.039 | ||
16/04/2024 | 0.042 | 142.300 | 55,000 | 1,000,000 | 1.250 | 55,000 | 0.045 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 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 |