Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
14/05/2024 | 0.158 | 284.400 | 0 | 3,160,000 | 3.160 | ||||
13/05/2024 | 0.158 | 283.200 | 3,010,000 | 3,160,000 | 3.160 | 1,715,000 | 0.154 | ||
10/05/2024 | 0.162 | 285.800 | 4,870,000 | 4,875,000 | 4.875 | 1,880,000 | 0.156 | 90,000 | 0.153 |
09/05/2024 | 0.120 | 265.600 | 95,000 | 6,665,000 | 6.665 | 45,000 | 0.106 | ||
08/05/2024 | 0.104 | 258.000 | 2,405,000 | 6,710,000 | 6.710 | 1,065,000 | 0.109 | 860,000 | 0.110 |
07/05/2024 | 0.119 | 266.000 | 2,000,000 | 6,915,000 | 6.915 | 1,210,000 | 0.118 | ||
06/05/2024 | 0.127 | 269.400 | 5,205,000 | 8,125,000 | 8.125 | 3,170,000 | 0.122 | 760,000 | 0.127 |
03/05/2024 | 0.126 | 268.800 | 3,015,000 | 10,535,000 | 10.535 | 1,735,000 | 0.129 | ||
02/05/2024 | 0.119 | 264.800 | 3,150,000 | 12,270,000 | 12.270 | 415,000 | 0.108 | 250,000 | 0.119 |
30/04/2024 | 0.094 | 251.600 | 2,075,000 | 12,435,000 | 12.435 | 265,000 | 0.092 | ||
29/04/2024 | 0.099 | 255.000 | 11,285,000 | 12,700,000 | 12.700 | 3,415,000 | 0.102 | ||
26/04/2024 | 0.089 | 250.200 | 15,380,000 | 16,115,000 | 16.115 | 855,000 | 0.084 | 2,735,000 | 0.086 |
25/04/2024 | 0.081 | 246.800 | 29,845,000 | 14,235,000 | 14.235 | 3,435,000 | 0.082 | 1,280,000 | 0.083 |
24/04/2024 | 0.067 | 239.000 | 29,055,000 | 16,390,000 | 16.390 | 6,050,000 | 0.054 | 6,545,000 | 0.066 |
23/04/2024 | 0.049 | 230.800 | 30,710,000 | 15,895,000 | 15.895 | 6,875,000 | 0.034 | 3,560,000 | 0.040 |
22/04/2024 | 0.026 | 220.000 | 31,705,000 | 19,210,000 | 19.210 | 13,485,000 | 0.027 | 12,715,000 | 0.027 |
19/04/2024 | 0.015 | 214.600 | 19,495,000 | 19,980,000 | 19.980 | 12,570,000 | 0.013 | 330,000 | 0.013 |
18/04/2024 | 0.025 | 218.600 | 19,410,000 | 32,220,000 | 32.220 | 6,000,000 | 0.020 | 7,535,000 | 0.021 |
17/04/2024 | 0.018 | 215.600 | 17,490,000 | 30,685,000 | 30.685 | 4,675,000 | 0.018 | 5,495,000 | 0.019 |
16/04/2024 | 0.022 | 217.600 | 30,305,000 | 29,865,000 | 29.865 | 10,475,000 | 0.025 | 17,220,000 | 0.025 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/05/2024 10:24 | |
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 |