Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/05/2024 | 0.255 | 79.500 | 0 | 410,000 | 1.025 | ||||
03/05/2024 | 0.255 | 79.200 | 100,000 | 410,000 | 1.025 | 50,000 | 0.255 | ||
02/05/2024 | 0.220 | 76.100 | 1,100,000 | 460,000 | 1.150 | 1,050,000 | 0.219 | 50,000 | 0.211 |
30/04/2024 | 0.204 | 74.350 | 200,000 | 1,460,000 | 3.650 | 200,000 | 0.201 | ||
29/04/2024 | 0.205 | 74.350 | 3,130,000 | 1,660,000 | 4.150 | 1,660,000 | 0.209 | 1,470,000 | 0.213 |
26/04/2024 | 0.215 | 75.300 | 1,280,000 | 1,850,000 | 4.625 | 640,000 | 0.215 | 600,000 | 0.215 |
25/04/2024 | 0.192 | 73.000 | 100,000 | 1,890,000 | 4.725 | 50,000 | 0.192 | 50,000 | 0.200 |
24/04/2024 | 0.187 | 72.500 | 260,000 | 1,890,000 | 4.725 | 260,000 | 0.181 | ||
23/04/2024 | 0.157 | 69.800 | 100,000 | 2,150,000 | 5.375 | 100,000 | 0.155 | ||
22/04/2024 | 0.142 | 68.450 | 0 | 2,250,000 | 5.625 | ||||
19/04/2024 | 0.127 | 66.700 | 430,000 | 2,250,000 | 5.625 | 10,000 | 0.124 | 420,000 | 0.125 |
18/04/2024 | 0.138 | 67.900 | 20,000 | 1,840,000 | 4.600 | 20,000 | 0.136 | ||
17/04/2024 | 0.141 | 68.000 | 0 | 1,820,000 | 4.550 | ||||
16/04/2024 | 0.144 | 68.450 | 100,000 | 1,820,000 | 4.550 | 100,000 | 0.145 | ||
15/04/2024 | 0.162 | 70.400 | 30,000 | 1,720,000 | 4.300 | 30,000 | 0.162 | ||
12/04/2024 | 0.178 | 71.650 | 340,000 | 1,690,000 | 4.225 | 340,000 | 0.182 | ||
11/04/2024 | 0.200 | 74.200 | 1,120,000 | 2,030,000 | 5.075 | 780,000 | 0.198 | 340,000 | 0.196 |
10/04/2024 | 0.200 | 73.950 | 1,830,000 | 2,470,000 | 6.175 | 650,000 | 0.185 | 1,150,000 | 0.192 |
09/04/2024 | 0.165 | 70.500 | 400,000 | 1,970,000 | 4.925 | 200,000 | 0.168 | 200,000 | 0.160 |
08/04/2024 | 0.163 | 70.400 | 400,000 | 1,970,000 | 4.925 | 200,000 | 0.162 | 200,000 | 0.160 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/05/2024 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 |