Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2024 | 0.066 | 219.400 | 9,500,000 | 1,200,000 | 2.000 | 4,250,000 | 0.069 | 5,250,000 | 0.070 |
29/05/2024 | 0.067 | 217.600 | 550,000 | 200,000 | 0.333 | 225,000 | 0.055 | 325,000 | 0.056 |
28/05/2024 | 0.041 | 206.600 | 1,850,000 | 100,000 | 0.167 | 875,000 | 0.040 | 975,000 | 0.040 |
27/05/2024 | 0.041 | 207.000 | 4,300,000 | 0 | 0.000 | 2,150,000 | 0.040 | 2,150,000 | 0.042 |
24/05/2024 | 0.044 | 208.000 | 0 | 0 | 0.000 | ||||
23/05/2024 | 0.052 | 211.600 | 0 | 0 | 0.000 | ||||
22/05/2024 | 0.058 | 214.200 | 0 | 0 | 0.000 | ||||
21/05/2024 | 0.064 | 217.000 | 0 | 0 | 0.000 | ||||
20/05/2024 | 0.083 | 227.000 | 0 | 0 | 0.000 | ||||
17/05/2024 | 0.074 | 222.600 | 0 | 0 | 0.000 | ||||
16/05/2024 | 0.073 | 221.800 | 0 | 0 | 0.000 | ||||
14/05/2024 | 0.077 | 223.000 | 100,000 | 0 | 0.000 | 100,000 | 0.078 | ||
13/05/2024 | 0.074 | 222.600 | 25,000 | 100,000 | 0.167 | 25,000 | 0.068 | ||
10/05/2024 | 0.076 | 223.400 | 25,000 | 75,000 | 0.125 | 25,000 | 0.072 | ||
09/05/2024 | 0.081 | 225.800 | 0 | 50,000 | 0.083 | ||||
08/05/2024 | 0.078 | 223.000 | 3,125,000 | 50,000 | 0.083 | 1,975,000 | 0.078 | 925,000 | 0.083 |
07/05/2024 | 0.084 | 227.400 | 575,000 | 1,100,000 | 1.833 | 375,000 | 0.078 | ||
06/05/2024 | 0.080 | 226.000 | 5,075,000 | 1,475,000 | 2.458 | 1,600,000 | 0.084 | 3,075,000 | 0.081 |
03/05/2024 | 0.084 | 226.400 | 1,000,000 | 0 | 0.000 | 500,000 | 0.080 | 500,000 | 0.078 |
02/05/2024 | 225.000 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 31/05/2024 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 |