Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/05/2024 | 0.098 | 39.000 | 150,000 | 29,575,000 | 29.575 | 30,000 | 0.095 | ||
08/05/2024 | 0.090 | 38.100 | 50,000 | 29,605,000 | 29.605 | 10,000 | 0.090 | ||
07/05/2024 | 0.104 | 39.600 | 205,000 | 29,615,000 | 29.615 | 205,000 | 0.104 | ||
06/05/2024 | 0.097 | 39.150 | 520,000 | 29,820,000 | 29.820 | 270,000 | 0.102 | ||
03/05/2024 | 0.106 | 39.550 | 10,180,000 | 30,090,000 | 30.090 | 6,985,000 | 0.103 | 410,000 | 0.100 |
02/05/2024 | 0.088 | 38.000 | 1,450,000 | 36,665,000 | 36.665 | 890,000 | 0.086 | 60,000 | 0.070 |
30/04/2024 | 0.071 | 35.950 | 2,375,000 | 37,495,000 | 37.495 | 1,715,000 | 0.074 | 5,000 | 0.075 |
29/04/2024 | 0.074 | 36.600 | 4,005,000 | 39,205,000 | 39.205 | 20,000 | 0.075 | ||
26/04/2024 | 0.067 | 35.800 | 4,100,000 | 39,225,000 | 39.225 | 1,095,000 | 0.064 | 995,000 | 0.062 |
25/04/2024 | 0.062 | 35.250 | 12,810,000 | 39,325,000 | 39.325 | 4,560,000 | 0.062 | 5,040,000 | 0.062 |
24/04/2024 | 0.055 | 34.400 | 11,235,000 | 38,845,000 | 38.845 | 3,770,000 | 0.047 | 2,045,000 | 0.051 |
23/04/2024 | 0.042 | 33.000 | 9,200,000 | 40,570,000 | 40.570 | 3,790,000 | 0.039 | 1,805,000 | 0.038 |
22/04/2024 | 0.034 | 32.050 | 7,780,000 | 42,555,000 | 42.555 | 4,530,000 | 0.036 | 915,000 | 0.036 |
19/04/2024 | 0.026 | 31.150 | 7,075,000 | 46,170,000 | 46.170 | 890,000 | 0.027 | 3,235,000 | 0.028 |
18/04/2024 | 0.030 | 31.400 | 13,595,000 | 43,825,000 | 43.825 | 2,905,000 | 0.026 | 7,570,000 | 0.032 |
17/04/2024 | 0.019 | 30.150 | 2,845,000 | 39,160,000 | 39.160 | 2,410,000 | 0.019 | ||
16/04/2024 | 0.017 | 29.900 | 7,795,000 | 36,750,000 | 36.750 | 3,335,000 | 0.019 | 500,000 | 0.019 |
15/04/2024 | 0.022 | 30.350 | 1,960,000 | 39,585,000 | 39.585 | 910,000 | 0.021 | 500,000 | 0.023 |
12/04/2024 | 0.024 | 30.650 | 5,860,000 | 39,995,000 | 39.995 | 300,000 | 0.029 | 5,370,000 | 0.028 |
11/04/2024 | 0.038 | 32.500 | 1,500,000 | 34,925,000 | 34.925 | 250,000 | 0.037 | 450,000 | 0.038 |
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 |