Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/03/2024 | 0.285 | 102.200 | 1,355,000 | 535,000 | 0.892 | 900,000 | 0.290 | 455,000 | 0.285 |
26/03/2024 | 0.305 | 104.700 | 0 | 980,000 | 1.633 | ||||
25/03/2024 | 0.300 | 103.300 | 0 | 980,000 | 1.633 | ||||
22/03/2024 | 0.305 | 103.600 | 0 | 980,000 | 1.633 | ||||
21/03/2024 | 0.365 | 109.400 | 8,880,000 | 980,000 | 1.633 | 8,880,000 | 0.370 | ||
20/03/2024 | 0.330 | 106.900 | 0 | 9,860,000 | 16.433 | ||||
19/03/2024 | 0.330 | 106.600 | 0 | 9,860,000 | 16.433 | ||||
18/03/2024 | 0.330 | 107.300 | 0 | 9,860,000 | 16.433 | ||||
15/03/2024 | 0.305 | 104.500 | 8,980,000 | 9,860,000 | 16.433 | 100,000 | 0.295 | 8,880,000 | 0.290 |
14/03/2024 | 0.330 | 106.400 | 12,430,000 | 1,080,000 | 1.800 | 8,400,000 | 0.353 | 330,000 | 0.339 |
13/03/2024 | 0.330 | 106.300 | 0 | 9,150,000 | 15.250 | ||||
12/03/2024 | 0.330 | 106.300 | 435,000 | 9,150,000 | 15.250 | 320,000 | 0.300 | ||
11/03/2024 | 0.249 | 98.550 | 1,180,000 | 9,470,000 | 15.783 | 285,000 | 0.242 | 615,000 | 0.253 |
08/03/2024 | 0.192 | 92.600 | 1,555,000 | 9,140,000 | 15.233 | 1,545,000 | 0.202 | 10,000 | 0.199 |
07/03/2024 | 0.209 | 94.550 | 3,440,000 | 10,675,000 | 17.792 | 110,000 | 0.215 | 1,555,000 | 0.238 |
06/03/2024 | 0.162 | 89.200 | 6,645,000 | 9,230,000 | 15.383 | 3,375,000 | 0.147 | 2,300,000 | 0.142 |
05/03/2024 | 0.103 | 82.750 | 14,050,000 | 10,305,000 | 17.175 | 6,235,000 | 0.118 | 7,105,000 | 0.118 |
04/03/2024 | 0.163 | 89.500 | 2,235,000 | 9,435,000 | 15.725 | 990,000 | 0.168 | 1,200,000 | 0.167 |
01/03/2024 | 0.174 | 90.550 | 1,655,000 | 9,225,000 | 15.375 | 795,000 | 0.168 | 860,000 | 0.168 |
29/02/2024 | 0.165 | 89.050 | 675,000 | 9,160,000 | 15.267 | 175,000 | 0.162 | 275,000 | 0.162 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/03/2024 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 |