Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.071 | 131.800 | 900,000 | 4,265,000 | 2.130 | 670,000 | 0.075 | ||
04/09/2025 | 0.076 | 129.800 | 1,315,000 | 4,935,000 | 2.470 | ||||
03/09/2025 | 0.068 | 134.100 | 5,965,000 | 4,935,000 | 2.470 | 3,355,000 | 0.063 | 2,170,000 | 0.066 |
02/09/2025 | 0.066 | 134.700 | 13,490,000 | 6,120,000 | 3.060 | 10,995,000 | 0.064 | 1,585,000 | 0.064 |
01/09/2025 | 0.063 | 137.100 | 30,875,000 | 15,530,000 | 7.760 | 7,295,000 | 0.065 | 22,705,000 | 0.068 |
29/08/2025 | 0.101 | 115.700 | 10,000 | 120,000 | 0.060 | 10,000 | 0.101 | ||
28/08/2025 | 0.100 | 115.800 | 5,000 | 130,000 | 0.070 | 5,000 | 0.100 | ||
27/08/2025 | 0.091 | 121.500 | 35,000 | 125,000 | 0.060 | 10,000 | 0.090 | 25,000 | 0.091 |
26/08/2025 | 0.092 | 121.300 | 0 | 110,000 | 0.060 | ||||
25/08/2025 | 0.087 | 124.500 | 0 | 110,000 | 0.060 | ||||
22/08/2025 | 0.099 | 118.000 | 0 | 110,000 | 0.060 | ||||
21/08/2025 | 0.102 | 115.700 | 0 | 110,000 | 0.060 | ||||
20/08/2025 | 0.099 | 117.500 | 0 | 110,000 | 0.060 | ||||
19/08/2025 | 0.098 | 118.300 | 0 | 110,000 | 0.060 | ||||
18/08/2025 | 0.098 | 118.600 | 0 | 110,000 | 0.060 | ||||
15/08/2025 | 0.099 | 118.100 | 0 | 110,000 | 0.060 | ||||
14/08/2025 | 0.092 | 121.800 | 0 | 110,000 | 0.060 | ||||
13/08/2025 | 0.090 | 123.700 | 0 | 110,000 | 0.060 | ||||
12/08/2025 | 0.101 | 116.600 | 0 | 110,000 | 0.060 | ||||
11/08/2025 | 0.100 | 118.500 | 0 | 110,000 | 0.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 16:40 | |
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 |