Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/04/2024 | 0.025 | 33.050 | 425,000 | 13,365,000 | 16.710 | 425,000 | 0.026 | ||
23/04/2024 | 0.030 | 32.450 | 1,450,000 | 12,940,000 | 16.180 | 1,160,000 | 0.027 | 290,000 | 0.029 |
22/04/2024 | 0.032 | 32.300 | 10,745,000 | 13,810,000 | 17.260 | 4,175,000 | 0.029 | 4,610,000 | 0.028 |
19/04/2024 | 0.029 | 32.550 | 10,560,000 | 13,375,000 | 16.720 | 4,590,000 | 0.029 | 4,980,000 | 0.029 |
18/04/2024 | 0.027 | 32.650 | 1,125,000 | 12,985,000 | 16.230 | 130,000 | 0.027 | 990,000 | 0.028 |
17/04/2024 | 0.036 | 31.750 | 2,130,000 | 12,125,000 | 15.160 | 1,105,000 | 0.038 | 810,000 | 0.039 |
16/04/2024 | 0.041 | 31.350 | 4,695,000 | 12,420,000 | 15.530 | 2,015,000 | 0.041 | 2,080,000 | 0.040 |
15/04/2024 | 0.035 | 31.750 | 2,520,000 | 12,355,000 | 15.440 | 1,260,000 | 0.034 | 1,260,000 | 0.034 |
12/04/2024 | 0.037 | 31.600 | 1,200,000 | 12,355,000 | 15.440 | 600,000 | 0.035 | 600,000 | 0.036 |
11/04/2024 | 0.034 | 31.900 | 0 | 12,355,000 | 15.440 | ||||
10/04/2024 | 0.034 | 32.050 | 440,000 | 12,355,000 | 15.440 | 100,000 | 0.034 | 340,000 | 0.033 |
09/04/2024 | 0.038 | 31.550 | 645,000 | 12,115,000 | 15.140 | 215,000 | 0.037 | 430,000 | 0.037 |
08/04/2024 | 0.040 | 31.400 | 595,000 | 11,900,000 | 14.880 | 140,000 | 0.040 | 395,000 | 0.041 |
05/04/2024 | 0.045 | 30.900 | 705,000 | 11,645,000 | 14.560 | 265,000 | 0.045 | 340,000 | 0.046 |
03/04/2024 | 0.044 | 30.900 | 585,000 | 11,570,000 | 14.460 | 385,000 | 0.044 | 200,000 | 0.040 |
02/04/2024 | 0.039 | 31.450 | 925,000 | 11,755,000 | 14.690 | 625,000 | 0.037 | 300,000 | 0.036 |
28/03/2024 | 0.044 | 30.950 | 345,000 | 12,080,000 | 15.100 | 165,000 | 0.048 | ||
27/03/2024 | 0.043 | 30.950 | 2,215,000 | 12,245,000 | 15.310 | 950,000 | 0.043 | 1,265,000 | 0.040 |
26/03/2024 | 0.040 | 31.300 | 415,000 | 11,930,000 | 14.910 | 415,000 | 0.038 | ||
25/03/2024 | 0.053 | 30.000 | 200,000 | 11,515,000 | 14.390 | 100,000 | 0.050 | 100,000 | 0.054 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/04/2024 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 |