Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.102 | 225.800 | 700,000 | 1,400,000 | 1.400 | 475,000 | 0.102 | ||
08/05/2024 | 0.099 | 223.000 | 0 | 1,875,000 | 1.880 | ||||
07/05/2024 | 0.106 | 227.400 | 1,375,000 | 1,875,000 | 1.880 | 975,000 | 0.101 | 400,000 | 0.103 |
06/05/2024 | 0.101 | 226.000 | 1,075,000 | 2,450,000 | 2.450 | 650,000 | 0.100 | ||
03/05/2024 | 0.105 | 226.400 | 700,000 | 3,100,000 | 3.100 | 600,000 | 0.110 | ||
02/05/2024 | 0.101 | 225.000 | 3,575,000 | 3,700,000 | 3.700 | 2,825,000 | 0.090 | ||
30/04/2024 | 0.082 | 215.600 | 2,375,000 | 6,525,000 | 6.530 | 1,300,000 | 0.084 | 625,000 | 0.086 |
29/04/2024 | 0.083 | 216.400 | 26,275,000 | 7,200,000 | 7.200 | 9,200,000 | 0.085 | 5,650,000 | 0.086 |
26/04/2024 | 0.075 | 212.800 | 58,025,000 | 10,750,000 | 10.750 | 14,000,000 | 0.077 | 14,150,000 | 0.073 |
25/04/2024 | 0.057 | 203.800 | 81,475,000 | 10,600,000 | 10.600 | 31,275,000 | 0.060 | 36,625,000 | 0.061 |
24/04/2024 | 0.052 | 201.200 | 9,075,000 | 5,250,000 | 5.250 | 4,825,000 | 0.050 | 2,350,000 | 0.048 |
23/04/2024 | 0.046 | 197.500 | 10,700,000 | 7,725,000 | 7.720 | 1,150,000 | 0.043 | 5,500,000 | 0.044 |
22/04/2024 | 0.052 | 200.800 | 15,725,000 | 3,375,000 | 3.380 | 6,650,000 | 0.052 | 3,950,000 | 0.051 |
19/04/2024 | 0.054 | 201.200 | 26,425,000 | 6,075,000 | 6.080 | 6,875,000 | 0.051 | 9,250,000 | 0.051 |
18/04/2024 | 0.064 | 205.400 | 8,975,000 | 3,700,000 | 3.700 | 3,850,000 | 0.061 | 4,625,000 | 0.064 |
17/04/2024 | 0.059 | 203.800 | 1,100,000 | 2,925,000 | 2.930 | 275,000 | 0.059 | 650,000 | 0.058 |
16/04/2024 | 0.061 | 205.200 | 8,475,000 | 2,550,000 | 2.550 | 3,900,000 | 0.064 | 4,475,000 | 0.066 |
15/04/2024 | 0.069 | 208.200 | 1,900,000 | 1,975,000 | 1.980 | 1,050,000 | 0.069 | 800,000 | 0.069 |
12/04/2024 | 0.072 | 210.200 | 150,000 | 2,225,000 | 2.230 | 50,000 | 0.073 | ||
11/04/2024 | 0.075 | 211.600 | 4,625,000 | 2,275,000 | 2.270 | 1,400,000 | 0.072 | 1,125,000 | 0.073 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/05/2024 17:59 | |
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 |