Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/05/2024 | 0.160 | 79.250 | 3,270,000 | 6,100,000 | 15.250 | 1,620,000 | 0.155 | 1,550,000 | 0.156 |
24/05/2024 | 0.149 | 78.150 | 9,350,000 | 6,170,000 | 15.430 | 7,510,000 | 0.149 | 1,360,000 | 0.156 |
23/05/2024 | 0.153 | 78.650 | 940,000 | 12,320,000 | 30.800 | 310,000 | 0.166 | 610,000 | 0.159 |
22/05/2024 | 0.200 | 83.000 | 300,000 | 12,020,000 | 30.050 | 100,000 | 0.200 | ||
21/05/2024 | 0.213 | 84.400 | 1,490,000 | 12,120,000 | 30.300 | 850,000 | 0.211 | 330,000 | 0.224 |
20/05/2024 | 0.220 | 85.350 | 4,640,000 | 12,640,000 | 31.600 | 3,530,000 | 0.227 | 1,110,000 | 0.227 |
17/05/2024 | 0.226 | 85.700 | 5,670,000 | 15,060,000 | 37.650 | 830,000 | 0.222 | ||
16/05/2024 | 0.164 | 79.700 | 1,090,000 | 14,230,000 | 35.580 | 30,000 | 0.165 | 1,040,000 | 0.169 |
14/05/2024 | 0.207 | 82.650 | 24,170,000 | 13,220,000 | 33.050 | 19,350,000 | 0.207 | 870,000 | 0.208 |
13/05/2024 | 0.190 | 81.150 | 62,210,000 | 31,700,000 | 79.250 | 16,390,000 | 0.184 | 26,990,000 | 0.181 |
10/05/2024 | 0.159 | 77.950 | 15,420,000 | 21,100,000 | 52.750 | 12,050,000 | 0.158 | 1,120,000 | 0.157 |
09/05/2024 | 0.145 | 76.800 | 1,570,000 | 32,030,000 | 80.080 | 300,000 | 0.142 | 1,270,000 | 0.142 |
08/05/2024 | 0.139 | 76.150 | 250,000 | 31,060,000 | 77.650 | 250,000 | 0.143 | ||
07/05/2024 | 0.156 | 78.050 | 640,000 | 30,810,000 | 77.030 | 390,000 | 0.154 | 250,000 | 0.161 |
06/05/2024 | 0.171 | 79.500 | 2,790,000 | 30,950,000 | 77.380 | 1,230,000 | 0.169 | 1,500,000 | 0.172 |
03/05/2024 | 0.167 | 79.200 | 2,830,000 | 30,680,000 | 76.700 | 140,000 | 0.167 | 310,000 | 0.173 |
02/05/2024 | 0.141 | 76.100 | 6,450,000 | 30,510,000 | 76.280 | 1,990,000 | 0.135 | 3,240,000 | 0.135 |
30/04/2024 | 0.124 | 74.350 | 2,990,000 | 29,260,000 | 73.150 | 420,000 | 0.123 | 1,530,000 | 0.121 |
29/04/2024 | 0.122 | 74.350 | 6,720,000 | 28,150,000 | 70.380 | 6,070,000 | 0.125 | 350,000 | 0.130 |
26/04/2024 | 0.133 | 75.300 | 3,360,000 | 33,870,000 | 84.670 | 1,320,000 | 0.133 | 800,000 | 0.135 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/05/2024 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 |