Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.116 | 120.400 | 7,995,000 | 675,000 | 1.690 | 3,210,000 | 0.131 | 2,495,000 | 0.133 |
30/04/2024 | 0.165 | 114.800 | 5,555,000 | 1,390,000 | 3.480 | 1,905,000 | 0.161 | 960,000 | 0.159 |
29/04/2024 | 0.138 | 118.000 | 6,350,000 | 2,335,000 | 5.840 | 1,800,000 | 0.120 | 1,730,000 | 0.123 |
26/04/2024 | 0.140 | 117.700 | 8,430,000 | 2,405,000 | 6.010 | 2,390,000 | 0.150 | 3,750,000 | 0.153 |
25/04/2024 | 0.199 | 111.300 | 2,560,000 | 1,045,000 | 2.610 | 875,000 | 0.181 | 1,255,000 | 0.186 |
24/04/2024 | 0.198 | 111.200 | 1,000,000 | 665,000 | 1.660 | 205,000 | 0.210 | 535,000 | 0.220 |
23/04/2024 | 0.240 | 106.600 | 360,000 | 335,000 | 0.840 | 25,000 | 0.253 | 290,000 | 0.245 |
22/04/2024 | 0.300 | 100.500 | 0 | 70,000 | 0.180 | ||||
19/04/2024 | 0.320 | 97.300 | 0 | 70,000 | 0.180 | ||||
18/04/2024 | 0.320 | 98.050 | 35,000 | 70,000 | 0.180 | 25,000 | 0.325 | 10,000 | 0.325 |
17/04/2024 | 0.315 | 98.750 | 25,000 | 85,000 | 0.210 | 25,000 | 0.315 | ||
16/04/2024 | 0.310 | 98.850 | 10,000 | 60,000 | 0.150 | 10,000 | 0.310 | ||
15/04/2024 | 0.290 | 101.200 | 65,000 | 50,000 | 0.120 | 65,000 | 0.295 | ||
12/04/2024 | 0.270 | 102.400 | 160,000 | 115,000 | 0.290 | 140,000 | 0.270 | 20,000 | 0.270 |
11/04/2024 | 0.245 | 105.800 | 55,000 | 235,000 | 0.590 | 45,000 | 0.258 | 10,000 | 0.255 |
10/04/2024 | 0.243 | 106.400 | 335,000 | 270,000 | 0.680 | 70,000 | 0.240 | 195,000 | 0.237 |
09/04/2024 | 0.285 | 101.600 | 20,000 | 145,000 | 0.360 | 20,000 | 0.288 | ||
08/04/2024 | 0.275 | 102.300 | 0 | 165,000 | 0.410 | ||||
05/04/2024 | 0.275 | 102.900 | 30,000 | 165,000 | 0.410 | 30,000 | 0.290 | ||
03/04/2024 | 0.260 | 104.400 | 10,000 | 195,000 | 0.490 | 10,000 | 0.260 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 10:31 | |
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 |