Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2025 | 0.217 | 26,855.560 | 140,000 | ||||||
29/09/2025 | 0.207 | 26,622.880 | 4,420,000 | 400,000 | 0.133 | 2,310,000 | 0.200 | 2,100,000 | 0.196 |
26/09/2025 | 0.184 | 26,128.200 | 150,000 | 610,000 | 0.203 | 10,000 | 0.194 | 140,000 | 0.185 |
25/09/2025 | 0.200 | 26,484.680 | 0 | 480,000 | 0.160 | ||||
24/09/2025 | 0.205 | 26,518.650 | 190,000 | 480,000 | 0.160 | 180,000 | 0.195 | 10,000 | 0.205 |
23/09/2025 | 0.188 | 26,159.120 | 100,000 | 650,000 | 0.217 | 100,000 | 0.185 | ||
22/09/2025 | 0.194 | 26,344.140 | 20,000 | 550,000 | 0.183 | 10,000 | 0.191 | 10,000 | 0.195 |
19/09/2025 | 0.203 | 26,545.100 | 10,000 | 550,000 | 0.183 | 10,000 | 0.200 | ||
18/09/2025 | 0.205 | 26,544.850 | 330,000 | 560,000 | 0.187 | 160,000 | 0.219 | 170,000 | 0.221 |
17/09/2025 | 0.220 | 26,908.390 | 140,000 | 550,000 | 0.183 | 140,000 | 0.212 | ||
16/09/2025 | 0.199 | 26,438.510 | 280,000 | 690,000 | 0.230 | 280,000 | 0.206 | ||
15/09/2025 | 0.199 | 26,446.560 | 630,000 | 970,000 | 0.323 | 400,000 | 0.196 | 230,000 | 0.199 |
12/09/2025 | 0.196 | 26,388.160 | 350,000 | 1,140,000 | 0.380 | 180,000 | 0.197 | 170,000 | 0.195 |
11/09/2025 | 0.183 | 26,086.320 | 3,400,000 | 1,150,000 | 0.383 | 1,580,000 | 0.176 | 800,000 | 0.178 |
10/09/2025 | 0.186 | 26,200.260 | 1,530,000 | 1,930,000 | 0.643 | 1,110,000 | 0.186 | ||
09/09/2025 | 0.168 | 25,938.130 | 21,680,000 | 3,040,000 | 1.013 | 8,090,000 | 0.164 | 1,440,000 | 0.166 |
08/09/2025 | 0.154 | 25,633.910 | 20,080,000 | 9,690,000 | 3.230 | 3,120,000 | 0.150 | 1,330,000 | 0.147 |
05/09/2025 | 0.145 | 25,417.980 | 10,250,000 | 11,480,000 | 3.827 | 1,840,000 | 0.131 | 2,300,000 | 0.132 |
04/09/2025 | 0.127 | 25,058.510 | 6,780,000 | 11,020,000 | 3.673 | 1,470,000 | 0.144 | 5,280,000 | 0.132 |
03/09/2025 | 0.139 | 25,343.430 | 5,020,000 | 7,210,000 | 2.403 | 80,000 | 0.141 | 3,180,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2025 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 |