Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
25/04/2024 | 0.167 | 339.400 | 560,000 | 73,765,000 | 49.177 | 300,000 | 0.176 | ||
24/04/2024 | 0.172 | 344.200 | 85,000 | 74,065,000 | 49.377 | 25,000 | 0.162 | ||
23/04/2024 | 0.151 | 332.400 | 235,000 | 74,090,000 | 49.393 | 40,000 | 0.145 | 30,000 | 0.141 |
22/04/2024 | 0.129 | 320.400 | 1,575,000 | 74,100,000 | 49.400 | ||||
19/04/2024 | 0.096 | 303.800 | 20,140,000 | 74,100,000 | 49.400 | 18,990,000 | 0.094 | ||
18/04/2024 | 0.099 | 304.400 | 44,905,000 | 55,110,000 | 36.740 | 200,000 | 0.095 | 41,525,000 | 0.101 |
17/04/2024 | 0.089 | 300.800 | 445,000 | 13,785,000 | 9.190 | 165,000 | 0.085 | 180,000 | 0.088 |
16/04/2024 | 0.091 | 301.800 | 1,675,000 | 13,770,000 | 9.180 | 1,440,000 | 0.094 | 100,000 | 0.092 |
15/04/2024 | 0.098 | 304.400 | 2,325,000 | 15,110,000 | 10.073 | 100,000 | 0.098 | 1,420,000 | 0.099 |
12/04/2024 | 0.108 | 309.600 | 2,755,000 | 13,790,000 | 9.193 | 955,000 | 0.111 | 1,255,000 | 0.121 |
11/04/2024 | 0.121 | 315.000 | 13,555,000 | 13,490,000 | 8.993 | 2,435,000 | 0.116 | 9,910,000 | 0.120 |
10/04/2024 | 0.116 | 314.200 | 3,025,000 | 6,015,000 | 4.010 | 1,845,000 | 0.110 | ||
09/04/2024 | 0.099 | 305.000 | 4,425,000 | 7,860,000 | 5.240 | 2,205,000 | 0.100 | 1,750,000 | 0.100 |
08/04/2024 | 0.100 | 305.400 | 3,135,000 | 8,315,000 | 5.543 | 465,000 | 0.100 | 1,630,000 | 0.103 |
05/04/2024 | 0.110 | 310.000 | 4,680,000 | 7,150,000 | 4.767 | 1,805,000 | 0.101 | 1,815,000 | 0.103 |
03/04/2024 | 0.105 | 308.400 | 3,860,000 | 7,140,000 | 4.760 | 2,400,000 | 0.106 | 845,000 | 0.105 |
02/04/2024 | 0.107 | 309.200 | 2,925,000 | 8,695,000 | 5.797 | 2,795,000 | 0.108 | 10,000 | 0.111 |
28/03/2024 | 0.099 | 303.800 | 315,000 | 11,480,000 | 7.653 | 75,000 | 0.105 | 10,000 | 0.099 |
27/03/2024 | 0.094 | 302.000 | 1,760,000 | 11,545,000 | 7.697 | 860,000 | 0.093 | 5,000 | 0.096 |
26/03/2024 | 0.087 | 299.400 | 5,125,000 | 12,400,000 | 8.267 | 590,000 | 0.073 | 3,355,000 | 0.075 |
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 |