Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/05/2024 | 0.430 | 119.100 | 110,000 | 300,000 | 0.500 | 10,000 | 0.425 | ||
30/04/2024 | 0.345 | 109.500 | 0 | 310,000 | 0.517 | ||||
29/04/2024 | 0.360 | 111.400 | 3,010,000 | 310,000 | 0.517 | 1,930,000 | 0.375 | 40,000 | 0.380 |
26/04/2024 | 0.400 | 115.600 | 60,000 | 2,200,000 | 3.667 | 60,000 | 0.401 | ||
25/04/2024 | 0.360 | 111.500 | 2,000,000 | 2,260,000 | 3.767 | 1,040,000 | 0.364 | 790,000 | 0.363 |
24/04/2024 | 0.370 | 113.600 | 790,000 | 2,510,000 | 4.183 | 560,000 | 0.348 | 220,000 | 0.355 |
23/04/2024 | 0.330 | 108.600 | 1,360,000 | 2,850,000 | 4.750 | 620,000 | 0.305 | 530,000 | 0.319 |
22/04/2024 | 0.250 | 100.600 | 3,330,000 | 2,940,000 | 4.900 | 1,630,000 | 0.253 | 1,220,000 | 0.250 |
19/04/2024 | 0.194 | 95.300 | 8,330,000 | 3,350,000 | 5.583 | 3,500,000 | 0.176 | 3,970,000 | 0.173 |
18/04/2024 | 0.222 | 97.750 | 1,860,000 | 2,880,000 | 4.800 | 730,000 | 0.202 | 1,110,000 | 0.218 |
17/04/2024 | 0.219 | 97.550 | 2,610,000 | 2,500,000 | 4.167 | 1,400,000 | 0.224 | 1,210,000 | 0.220 |
16/04/2024 | 0.228 | 98.700 | 3,090,000 | 2,690,000 | 4.483 | 1,230,000 | 0.226 | 1,860,000 | 0.226 |
15/04/2024 | 0.265 | 101.600 | 0 | 2,060,000 | 3.433 | ||||
12/04/2024 | 0.270 | 102.100 | 10,000 | 2,060,000 | 3.433 | 10,000 | 0.275 | ||
11/04/2024 | 0.295 | 104.500 | 290,000 | 2,070,000 | 3.450 | 180,000 | 0.270 | 110,000 | 0.294 |
10/04/2024 | 0.280 | 103.800 | 260,000 | 2,140,000 | 3.567 | 140,000 | 0.272 | 100,000 | 0.265 |
09/04/2024 | 0.243 | 99.700 | 2,150,000 | 2,180,000 | 3.633 | 970,000 | 0.248 | 940,000 | 0.250 |
08/04/2024 | 0.240 | 99.400 | 640,000 | 2,210,000 | 3.683 | 200,000 | 0.240 | 320,000 | 0.231 |
05/04/2024 | 0.250 | 100.400 | 790,000 | 2,090,000 | 3.483 | 610,000 | 0.224 | 100,000 | 0.250 |
03/04/2024 | 0.232 | 98.950 | 4,810,000 | 2,600,000 | 4.333 | 2,900,000 | 0.249 | 1,870,000 | 0.248 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/05/2024 17:59 | |
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 |