Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/05/2024 | 0.285 | 384.400 | 0 | 1,745,000 | 1.163 | ||||
21/05/2024 | 0.285 | 383.600 | 660,000 | 1,745,000 | 1.163 | 455,000 | 0.275 | 205,000 | 0.285 |
20/05/2024 | 0.300 | 395.000 | 5,000 | 1,995,000 | 1.330 | 5,000 | 0.300 | ||
17/05/2024 | 0.300 | 395.000 | 0 | 2,000,000 | 1.333 | ||||
16/05/2024 | 0.295 | 393.600 | 20,035,000 | 2,000,000 | 1.333 | 20,005,000 | 0.300 | ||
14/05/2024 | 0.265 | 378.400 | 0 | 22,005,000 | 14.670 | ||||
13/05/2024 | 0.260 | 374.800 | 150,000 | 22,005,000 | 14.670 | 150,000 | 0.260 | ||
10/05/2024 | 0.248 | 367.600 | 0 | 22,155,000 | 14.770 | ||||
09/05/2024 | 0.246 | 366.400 | 335,000 | 22,155,000 | 14.770 | 335,000 | 0.241 | ||
08/05/2024 | 0.234 | 358.000 | 0 | 22,490,000 | 14.993 | ||||
07/05/2024 | 0.237 | 362.400 | 20,000 | 22,490,000 | 14.993 | 20,000 | 0.237 | ||
06/05/2024 | 0.246 | 366.800 | 1,200,000 | 22,510,000 | 15.007 | 1,200,000 | 0.243 | ||
03/05/2024 | 0.234 | 361.000 | 0 | 23,710,000 | 15.807 | ||||
02/05/2024 | 0.231 | 357.000 | 5,000 | 23,710,000 | 15.807 | 5,000 | 0.231 | ||
30/04/2024 | 0.205 | 343.800 | 0 | 23,705,000 | 15.803 | ||||
29/04/2024 | 0.205 | 344.200 | 615,000 | 23,705,000 | 15.803 | 615,000 | 0.201 | ||
26/04/2024 | 0.207 | 345.000 | 745,000 | 24,320,000 | 16.213 | 385,000 | 0.202 | ||
25/04/2024 | 0.186 | 336.000 | 25,000 | 24,705,000 | 16.470 | 10,000 | 0.189 | 5,000 | 0.186 |
24/04/2024 | 0.193 | 340.800 | 485,000 | 24,710,000 | 16.473 | 250,000 | 0.191 | ||
23/04/2024 | 0.173 | 329.000 | 860,000 | 24,960,000 | 16.640 | 55,000 | 0.171 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/05/2024 15:15 | |
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 |