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 | 19.900 | 1,830,000 | 24,410,000 | 61.025 | 817,500 | 0.133 | 172,500 | 0.126 |
24/04/2024 | 0.125 | 19.880 | 24,472,500 | 25,055,000 | 62.638 | 10,940,000 | 0.121 | 6,000,000 | 0.126 |
23/04/2024 | 0.099 | 18.500 | 21,915,000 | 29,995,000 | 74.988 | 2,820,000 | 0.095 | 11,632,500 | 0.100 |
22/04/2024 | 0.080 | 17.500 | 840,000 | 21,182,500 | 52.956 | 220,000 | 0.079 | 347,500 | 0.078 |
19/04/2024 | 0.065 | 16.740 | 625,000 | 21,055,000 | 52.638 | 10,000 | 0.063 | 455,000 | 0.064 |
18/04/2024 | 0.076 | 17.240 | 575,000 | 20,610,000 | 51.525 | 110,000 | 0.077 | 425,000 | 0.079 |
17/04/2024 | 0.075 | 17.240 | 1,845,000 | 20,295,000 | 50.738 | 100,000 | 0.074 | 1,685,000 | 0.076 |
16/04/2024 | 0.079 | 17.460 | 307,500 | 18,710,000 | 46.775 | 5,000 | 0.087 | 272,500 | 0.084 |
15/04/2024 | 0.090 | 18.120 | 1,377,500 | 18,442,500 | 46.106 | 372,500 | 0.091 | 195,000 | 0.092 |
12/04/2024 | 0.110 | 19.000 | 5,962,500 | 18,620,000 | 46.550 | 5,652,500 | 0.112 | ||
11/04/2024 | 0.127 | 19.880 | 760,000 | 12,967,500 | 32.419 | 605,000 | 0.127 | ||
10/04/2024 | 0.130 | 20.100 | 400,000 | 12,362,500 | 30.906 | 60,000 | 0.139 | 340,000 | 0.131 |
09/04/2024 | 0.132 | 20.100 | 10,000 | 12,082,500 | 30.206 | 10,000 | 0.132 | ||
08/04/2024 | 0.135 | 20.250 | 262,500 | 12,072,500 | 30.181 | ||||
05/04/2024 | 0.146 | 20.750 | 1,827,500 | 12,072,500 | 30.181 | 662,500 | 0.140 | 500,000 | 0.146 |
03/04/2024 | 0.147 | 20.900 | 695,000 | 12,235,000 | 30.588 | 525,000 | 0.155 | 7,500 | 0.150 |
02/04/2024 | 0.157 | 21.450 | 1,080,000 | 12,752,500 | 31.881 | 237,500 | 0.167 | ||
28/03/2024 | 0.147 | 20.800 | 895,000 | 12,515,000 | 31.288 | 185,000 | 0.141 | 10,000 | 0.148 |
27/03/2024 | 0.128 | 19.920 | 582,500 | 12,690,000 | 31.725 | 10,000 | 0.124 | 522,500 | 0.132 |
26/03/2024 | 0.131 | 20.100 | 845,000 | 12,177,500 | 30.444 | 70,000 | 0.132 | 775,000 | 0.129 |
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 |