Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/05/2024 | 0.151 | 21.350 | 0 | 700,000 | 1.750 | ||||
03/05/2024 | 0.161 | 21.950 | 0 | 700,000 | 1.750 | ||||
02/05/2024 | 0.156 | 21.650 | 325,000 | 700,000 | 1.750 | 200,000 | 0.154 | 125,000 | 0.160 |
30/04/2024 | 0.143 | 20.850 | 0 | 775,000 | 1.940 | ||||
29/04/2024 | 0.144 | 20.900 | 0 | 775,000 | 1.940 | ||||
26/04/2024 | 0.146 | 21.100 | 0 | 775,000 | 1.940 | ||||
25/04/2024 | 0.124 | 19.900 | 1,825,000 | 775,000 | 1.940 | 900,000 | 0.132 | 900,000 | 0.123 |
24/04/2024 | 0.123 | 19.880 | 1,887,500 | 775,000 | 1.940 | 1,137,500 | 0.116 | 625,000 | 0.117 |
23/04/2024 | 0.095 | 18.500 | 3,050,000 | 1,287,500 | 3.220 | 1,450,000 | 0.092 | 1,525,000 | 0.091 |
22/04/2024 | 0.076 | 17.500 | 2,800,000 | 1,212,500 | 3.030 | 1,400,000 | 0.075 | 1,400,000 | 0.075 |
19/04/2024 | 0.062 | 16.740 | 3,000,000 | 1,212,500 | 3.030 | 1,400,000 | 0.062 | 1,400,000 | 0.062 |
18/04/2024 | 0.073 | 17.240 | 800,000 | 1,212,500 | 3.030 | 125,000 | 0.074 | 675,000 | 0.074 |
17/04/2024 | 0.072 | 17.240 | 500,000 | 662,500 | 1.660 | 250,000 | 0.073 | 250,000 | 0.071 |
16/04/2024 | 0.077 | 17.460 | 0 | 662,500 | 1.660 | ||||
15/04/2024 | 0.089 | 18.120 | 2,362,500 | 662,500 | 1.660 | 1,200,000 | 0.094 | 1,162,500 | 0.095 |
12/04/2024 | 0.108 | 19.000 | 0 | 700,000 | 1.750 | ||||
11/04/2024 | 0.125 | 19.880 | 0 | 700,000 | 1.750 | ||||
10/04/2024 | 0.130 | 20.100 | 0 | 700,000 | 1.750 | ||||
09/04/2024 | 0.130 | 20.100 | 0 | 700,000 | 1.750 | ||||
08/04/2024 | 0.133 | 20.250 | 0 | 700,000 | 1.750 |
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 |