Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/05/2024 | 0.072 | 223.000 | 4,500,000 | 11,100,000 | 11.100 | 900,000 | 0.075 | 2,425,000 | 0.073 |
13/05/2024 | 0.069 | 222.600 | 8,150,000 | 9,575,000 | 9.570 | 1,250,000 | 0.067 | 3,400,000 | 0.067 |
10/05/2024 | 0.073 | 223.400 | 6,500,000 | 7,425,000 | 7.420 | 1,350,000 | 0.069 | 1,150,000 | 0.069 |
09/05/2024 | 0.077 | 225.800 | 925,000 | 7,625,000 | 7.620 | 75,000 | 0.072 | 450,000 | 0.077 |
08/05/2024 | 0.072 | 223.000 | 9,050,000 | 7,250,000 | 7.250 | 4,125,000 | 0.072 | 1,025,000 | 0.079 |
07/05/2024 | 0.080 | 227.400 | 4,875,000 | 10,350,000 | 10.350 | 675,000 | 0.081 | 375,000 | 0.080 |
06/05/2024 | 0.076 | 226.000 | 8,400,000 | 10,650,000 | 10.650 | 1,875,000 | 0.076 | 2,000,000 | 0.075 |
03/05/2024 | 0.080 | 226.400 | 8,800,000 | 10,525,000 | 10.530 | 4,525,000 | 0.083 | 50,000 | 0.086 |
02/05/2024 | 0.077 | 225.000 | 32,400,000 | 15,000,000 | 15.000 | 14,625,000 | 0.076 | 1,425,000 | 0.072 |
30/04/2024 | 0.056 | 215.600 | 28,025,000 | 28,200,000 | 28.200 | 13,350,000 | 0.062 | 6,750,000 | 0.059 |
29/04/2024 | 0.058 | 216.400 | 51,050,000 | 34,800,000 | 34.800 | 3,425,000 | 0.061 | 27,075,000 | 0.058 |
26/04/2024 | 0.049 | 212.800 | 27,000,000 | 11,150,000 | 11.150 | 5,425,000 | 0.050 | 3,375,000 | 0.043 |
25/04/2024 | 0.029 | 203.800 | 10,275,000 | 13,200,000 | 13.200 | 1,000,000 | 0.031 | 6,600,000 | 0.030 |
24/04/2024 | 0.020 | 201.200 | 7,150,000 | 7,600,000 | 7.600 | 1,750,000 | 0.019 | 4,200,000 | 0.022 |
23/04/2024 | 0.012 | 197.500 | 2,750,000 | 5,150,000 | 5.150 | 825,000 | 0.013 | 1,400,000 | 0.017 |
22/04/2024 | 0.022 | 200.800 | 1,200,000 | 4,575,000 | 4.580 | 175,000 | 0.025 | 950,000 | 0.022 |
19/04/2024 | 0.024 | 201.200 | 12,750,000 | 3,800,000 | 3.800 | 4,900,000 | 0.019 | 4,375,000 | 0.022 |
18/04/2024 | 0.036 | 205.400 | 11,600,000 | 4,325,000 | 4.320 | 4,600,000 | 0.026 | 5,625,000 | 0.031 |
17/04/2024 | 0.030 | 203.800 | 9,025,000 | 3,300,000 | 3.300 | 3,700,000 | 0.032 | 3,950,000 | 0.029 |
16/04/2024 | 0.033 | 205.200 | 10,650,000 | 3,050,000 | 3.050 | 3,850,000 | 0.035 | 3,250,000 | 0.033 |
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 |