Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/05/2024 | 0.130 | 223.400 | 0 | 75,000 | 0.090 | ||||
09/05/2024 | 0.133 | 225.800 | 1,050,000 | 75,000 | 0.090 | 1,050,000 | 0.134 | ||
08/05/2024 | 0.130 | 223.000 | 0 | 1,125,000 | 1.410 | ||||
07/05/2024 | 0.136 | 227.400 | 1,900,000 | 1,125,000 | 1.410 | 1,900,000 | 0.136 | ||
06/05/2024 | 0.133 | 226.000 | 850,000 | 3,025,000 | 3.780 | 850,000 | 0.130 | ||
03/05/2024 | 0.134 | 226.400 | 0 | 3,875,000 | 4.840 | ||||
02/05/2024 | 0.134 | 225.000 | 100,000 | 3,875,000 | 4.840 | 100,000 | 0.134 | ||
30/04/2024 | 0.114 | 215.600 | 75,000 | 3,975,000 | 4.970 | 50,000 | 0.118 | ||
29/04/2024 | 0.114 | 216.400 | 0 | 4,025,000 | 5.030 | ||||
26/04/2024 | 0.108 | 212.800 | 750,000 | 4,025,000 | 5.030 | 25,000 | 0.110 | ||
25/04/2024 | 0.089 | 203.800 | 1,500,000 | 4,050,000 | 5.060 | 1,100,000 | 0.091 | 400,000 | 0.089 |
24/04/2024 | 0.081 | 201.200 | 1,925,000 | 4,750,000 | 5.940 | 1,275,000 | 0.074 | ||
23/04/2024 | 0.076 | 197.500 | 12,050,000 | 6,025,000 | 7.530 | 4,250,000 | 0.075 | 6,175,000 | 0.076 |
22/04/2024 | 0.082 | 200.800 | 7,200,000 | 4,100,000 | 5.130 | 2,825,000 | 0.084 | 2,675,000 | 0.082 |
19/04/2024 | 0.084 | 201.200 | 3,925,000 | 4,250,000 | 5.310 | 2,900,000 | 0.082 | 800,000 | 0.081 |
18/04/2024 | 0.092 | 205.400 | 1,600,000 | 6,350,000 | 7.940 | 1,600,000 | 0.085 | ||
17/04/2024 | 0.088 | 203.800 | 11,850,000 | 7,950,000 | 9.940 | 3,950,000 | 0.088 | 7,425,000 | 0.089 |
16/04/2024 | 0.091 | 205.200 | 3,350,000 | 4,475,000 | 5.590 | 875,000 | 0.093 | 2,475,000 | 0.093 |
15/04/2024 | 0.100 | 208.200 | 50,000 | 2,875,000 | 3.590 | ||||
12/04/2024 | 0.104 | 210.200 | 0 | 2,875,000 | 3.590 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/05/2024 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 |