Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/04/2024 | 0.112 | 205.400 | 0 | 125,000 | 0.120 | ||||
17/04/2024 | 0.110 | 203.800 | 0 | 125,000 | 0.120 | ||||
16/04/2024 | 0.112 | 205.200 | 0 | 125,000 | 0.120 | ||||
15/04/2024 | 0.119 | 208.200 | 0 | 125,000 | 0.120 | ||||
12/04/2024 | 0.124 | 210.200 | 0 | 125,000 | 0.120 | ||||
11/04/2024 | 0.125 | 211.600 | 0 | 125,000 | 0.120 | ||||
10/04/2024 | 0.124 | 211.400 | 1,000,000 | 125,000 | 0.120 | 1,000,000 | 0.122 | ||
09/04/2024 | 0.117 | 207.200 | 5,525,000 | 1,125,000 | 1.120 | 2,900,000 | 0.118 | 2,050,000 | 0.116 |
08/04/2024 | 0.105 | 202.000 | 9,350,000 | 1,975,000 | 1.980 | 2,850,000 | 0.107 | 4,700,000 | 0.106 |
05/04/2024 | 0.097 | 197.900 | 300,000 | 125,000 | 0.120 | 100,000 | 0.092 | 200,000 | 0.098 |
03/04/2024 | 0.097 | 198.200 | 2,950,000 | 25,000 | 0.030 | 1,500,000 | 0.096 | 500,000 | 0.100 |
02/04/2024 | 0.106 | 202.600 | 12,600,000 | 1,025,000 | 1.030 | 6,250,000 | 0.112 | 4,175,000 | 0.112 |
28/03/2024 | 0.105 | 201.600 | 31,675,000 | 3,100,000 | 3.100 | 7,075,000 | 0.104 | 8,025,000 | 0.106 |
27/03/2024 | 0.107 | 202.800 | 15,775,000 | 2,150,000 | 2.150 | 4,950,000 | 0.111 | 7,075,000 | 0.109 |
26/03/2024 | 0.136 | 216.000 | 0 | 25,000 | 0.030 | ||||
25/03/2024 | 0.127 | 211.000 | 0 | 25,000 | 0.030 | ||||
22/03/2024 | 0.134 | 214.000 | 0 | 25,000 | 0.030 | ||||
21/03/2024 | 0.138 | 216.600 | 0 | 25,000 | 0.030 | ||||
20/03/2024 | 0.134 | 215.000 | 0 | 25,000 | 0.030 | ||||
19/03/2024 | 0.134 | 213.800 | 0 | 25,000 | 0.030 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/04/2024 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 |