Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/09/2025 | 0.230 | 96.750 | 0 | 1,240,000 | 3.100 | ||||
16/09/2025 | 0.223 | 96.300 | 400,000 | 1,240,000 | 3.100 | 200,000 | 0.212 | 200,000 | 0.212 |
15/09/2025 | 0.201 | 93.900 | 540,000 | 1,240,000 | 3.100 | 360,000 | 0.192 | 180,000 | 0.188 |
12/09/2025 | 0.193 | 93.200 | 1,020,000 | 1,420,000 | 3.550 | 500,000 | 0.194 | 520,000 | 0.197 |
11/09/2025 | 0.202 | 93.950 | 860,000 | 1,400,000 | 3.500 | 400,000 | 0.200 | 460,000 | 0.199 |
10/09/2025 | 0.211 | 94.850 | 620,000 | 1,340,000 | 3.350 | 380,000 | 0.217 | ||
09/09/2025 | 0.214 | 95.500 | 640,000 | 1,720,000 | 4.300 | 200,000 | 0.225 | 440,000 | 0.217 |
08/09/2025 | 0.201 | 93.980 | 1,560,000 | 1,480,000 | 3.700 | 600,000 | 0.194 | 880,000 | 0.197 |
05/09/2025 | 0.192 | 93.180 | 680,000 | 1,200,000 | 3.000 | 220,000 | 0.184 | 440,000 | 0.184 |
04/09/2025 | 0.184 | 92.330 | 2,660,000 | 980,000 | 2.450 | 1,220,000 | 0.184 | 1,240,000 | 0.184 |
03/09/2025 | 0.178 | 91.730 | 500,000 | 960,000 | 2.400 | 500,000 | 0.178 | ||
02/09/2025 | 0.179 | 91.930 | 2,260,000 | 460,000 | 1.150 | 860,000 | 0.185 | 1,180,000 | 0.184 |
01/09/2025 | 0.196 | 93.480 | 600,000 | 140,000 | 0.350 | 600,000 | 0.196 | ||
29/08/2025 | 0.208 | 94.630 | 1,400,000 | 740,000 | 1.850 | 300,000 | 0.212 | 900,000 | 0.217 |
28/08/2025 | 0.205 | 94.230 | 17,920,000 | 140,000 | 0.350 | 8,880,000 | 0.208 | 8,960,000 | 0.207 |
27/08/2025 | 0.260 | 100.230 | 2,560,000 | 60,000 | 0.150 | 1,460,000 | 0.268 | 1,100,000 | 0.269 |
26/08/2025 | 0.280 | 102.030 | 160,000 | 420,000 | 1.050 | 160,000 | 0.275 | ||
25/08/2025 | 0.290 | 103.030 | 20,000 | 580,000 | 1.450 | ||||
22/08/2025 | 0.275 | 101.130 | 780,000 | 580,000 | 1.450 | 280,000 | 0.270 | 500,000 | 0.275 |
21/08/2025 | 0.241 | 98.030 | 1,040,000 | 360,000 | 0.900 | 380,000 | 0.244 | 380,000 | 0.244 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/09/2025 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 |