Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/05/2024 | 0.250 | 380.200 | 280,000 | 2,960,000 | 2.960 | 280,000 | 0.249 | ||
27/05/2024 | 0.248 | 377.400 | 1,940,000 | 3,240,000 | 3.240 | 830,000 | 0.237 | 1,110,000 | 0.242 |
24/05/2024 | 0.248 | 377.000 | 2,340,000 | 2,960,000 | 2.960 | 920,000 | 0.250 | 920,000 | 0.260 |
23/05/2024 | 0.255 | 381.800 | 1,000,000 | 2,960,000 | 2.960 | 500,000 | 0.255 | 500,000 | 0.255 |
22/05/2024 | 0.265 | 384.400 | 0 | 2,960,000 | 2.960 | ||||
21/05/2024 | 0.265 | 383.600 | 0 | 2,960,000 | 2.960 | ||||
20/05/2024 | 0.285 | 395.000 | 0 | 2,960,000 | 2.960 | ||||
17/05/2024 | 0.285 | 395.000 | 5,000 | 2,960,000 | 2.960 | 5,000 | 0.285 | ||
16/05/2024 | 0.280 | 393.600 | 41,745,000 | 2,965,000 | 2.965 | 37,130,000 | 0.280 | ||
14/05/2024 | 0.250 | 378.400 | 0 | 40,095,000 | 40.095 | ||||
13/05/2024 | 0.244 | 374.800 | 0 | 40,095,000 | 40.095 | ||||
10/05/2024 | 0.231 | 367.600 | 110,000 | 40,095,000 | 40.095 | 110,000 | 0.231 | ||
09/05/2024 | 0.228 | 366.400 | 0 | 40,205,000 | 40.205 | ||||
08/05/2024 | 0.213 | 358.000 | 0 | 40,205,000 | 40.205 | ||||
07/05/2024 | 0.221 | 362.400 | 0 | 40,205,000 | 40.205 | ||||
06/05/2024 | 0.229 | 366.800 | 0 | 40,205,000 | 40.205 | ||||
03/05/2024 | 0.218 | 361.000 | 200,000 | 40,205,000 | 40.205 | 200,000 | 0.221 | ||
02/05/2024 | 0.210 | 357.000 | 100,000 | 40,405,000 | 40.405 | 100,000 | 0.204 | ||
30/04/2024 | 0.188 | 343.800 | 10,000 | 40,505,000 | 40.505 | 10,000 | 0.188 | ||
29/04/2024 | 0.186 | 344.200 | 990,000 | 40,515,000 | 40.515 | 595,000 | 0.191 | 395,000 | 0.189 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/05/2024 17:09 | |
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 |