Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/08/2025 | 0.242 | 24,969.680 | 0 | 950,000 | 0.475 | ||||
11/08/2025 | 0.233 | 24,906.810 | 0 | 950,000 | 0.475 | ||||
08/08/2025 | 0.229 | 24,858.820 | 0 | 950,000 | 0.475 | ||||
07/08/2025 | 0.249 | 25,081.630 | 320,000 | 950,000 | 0.475 | 210,000 | 0.242 | 110,000 | 0.237 |
06/08/2025 | 0.238 | 24,910.630 | 100,000 | 1,050,000 | 0.525 | 100,000 | 0.240 | ||
05/08/2025 | 0.231 | 24,902.530 | 90,000 | 950,000 | 0.475 | 90,000 | 0.231 | ||
04/08/2025 | 0.218 | 24,733.450 | 200,000 | 1,040,000 | 0.520 | 100,000 | 0.210 | 100,000 | 0.193 |
01/08/2025 | 0.200 | 24,507.810 | 130,000 | 1,040,000 | 0.520 | 130,000 | 0.214 | ||
31/07/2025 | 0.227 | 24,773.330 | 290,000 | 1,170,000 | 0.585 | 290,000 | 0.230 | ||
30/07/2025 | 0.265 | 25,176.930 | 0 | 880,000 | 0.440 | ||||
29/07/2025 | 0.295 | 25,524.450 | 110,000 | 880,000 | 0.440 | 110,000 | 0.270 | ||
28/07/2025 | 0.300 | 25,562.130 | 0 | 990,000 | 0.495 | ||||
25/07/2025 | 0.285 | 25,388.350 | 0 | 990,000 | 0.495 | ||||
24/07/2025 | 0.305 | 25,667.180 | 50,000 | 990,000 | 0.495 | 50,000 | 0.305 | ||
23/07/2025 | 0.295 | 25,538.070 | 30,000 | 1,040,000 | 0.520 | 30,000 | 0.280 | ||
22/07/2025 | 0.255 | 25,130.030 | 240,000 | 1,070,000 | 0.535 | 240,000 | 0.252 | ||
21/07/2025 | 0.242 | 24,994.140 | 900,000 | 1,310,000 | 0.655 | 700,000 | 0.247 | 200,000 | 0.240 |
18/07/2025 | 0.229 | 24,825.660 | 730,000 | 1,810,000 | 0.905 | 390,000 | 0.225 | 340,000 | 0.221 |
17/07/2025 | 0.199 | 24,498.950 | 300,000 | 1,860,000 | 0.930 | 300,000 | 0.209 | ||
16/07/2025 | 0.203 | 24,517.760 | 2,510,000 | 2,160,000 | 1.080 | 1,190,000 | 0.220 | 1,320,000 | 0.215 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/08/2025 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 |