Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/05/2024 | 0.117 | 6,741.410 | 0 | 3,480,000 | 3.480 | ||||
13/05/2024 | 0.117 | 6,761.640 | 290,000 | 3,480,000 | 3.480 | 110,000 | 0.110 | 180,000 | 0.117 |
10/05/2024 | 0.113 | 6,718.860 | 1,640,000 | 3,410,000 | 3.410 | 510,000 | 0.109 | 1,130,000 | 0.107 |
09/05/2024 | 0.096 | 6,560.670 | 210,000 | 2,790,000 | 2.790 | 210,000 | 0.097 | ||
08/05/2024 | 0.089 | 6,456.720 | 670,000 | 2,580,000 | 2.580 | 170,000 | 0.096 | 500,000 | 0.093 |
07/05/2024 | 0.094 | 6,526.670 | 1,040,000 | 2,250,000 | 2.250 | 40,000 | 0.094 | 1,000,000 | 0.098 |
06/05/2024 | 0.098 | 6,572.450 | 50,000 | 1,290,000 | 1.290 | 50,000 | 0.096 | ||
03/05/2024 | 0.097 | 6,547.290 | 100,000 | 1,340,000 | 1.340 | 100,000 | 0.102 | ||
02/05/2024 | 0.086 | 6,437.090 | 0 | 1,240,000 | 1.240 | ||||
30/04/2024 | 0.072 | 6,273.750 | 640,000 | 1,240,000 | 1.240 | 640,000 | 0.071 | ||
29/04/2024 | 0.073 | 6,282.860 | 80,000 | 600,000 | 0.600 | 60,000 | 0.073 | 20,000 | 0.078 |
26/04/2024 | 0.072 | 6,269.760 | 6,020,000 | 640,000 | 0.640 | 3,450,000 | 0.069 | 2,270,000 | 0.069 |
25/04/2024 | 0.057 | 6,120.370 | 10,250,000 | 1,820,000 | 1.820 | 5,240,000 | 0.059 | 2,970,000 | 0.060 |
24/04/2024 | 0.055 | 6,100.220 | 5,470,000 | 4,090,000 | 4.090 | 1,010,000 | 0.053 | 3,880,000 | 0.055 |
23/04/2024 | 0.042 | 5,954.620 | 300,000 | 1,220,000 | 1.220 | 250,000 | 0.040 | 50,000 | 0.039 |
22/04/2024 | 0.032 | 5,831.260 | 590,000 | 1,420,000 | 1.420 | 440,000 | 0.031 | 150,000 | 0.034 |
19/04/2024 | 0.025 | 5,746.610 | 1,980,000 | 1,710,000 | 1.710 | 870,000 | 0.020 | 990,000 | 0.023 |
18/04/2024 | 0.031 | 5,803.860 | 980,000 | 1,590,000 | 1.590 | 350,000 | 0.029 | 630,000 | 0.031 |
17/04/2024 | 0.024 | 5,749.690 | 890,000 | 1,310,000 | 1.310 | 540,000 | 0.024 | 250,000 | 0.024 |
16/04/2024 | 0.024 | 5,743.780 | 1,000,000 | 1,600,000 | 1.600 | 1,000,000 | 0.024 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 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 |