Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.151 | 55.450 | 0 | 405,000 | 0.506 | ||||
04/09/2025 | 0.151 | 55.650 | 0 | 405,000 | 0.506 | ||||
03/09/2025 | 0.142 | 56.500 | 0 | 405,000 | 0.506 | ||||
02/09/2025 | 0.142 | 56.450 | 0 | 405,000 | 0.506 | ||||
01/09/2025 | 0.142 | 56.650 | 0 | 405,000 | 0.506 | ||||
29/08/2025 | 0.143 | 56.300 | 1,595,000 | 405,000 | 0.506 | 1,195,000 | 0.137 | 215,000 | 0.143 |
28/08/2025 | 0.144 | 56.200 | 0 | 1,385,000 | 1.731 | ||||
27/08/2025 | 0.144 | 56.300 | 700,000 | 1,385,000 | 1.731 | 10,000 | 0.144 | 675,000 | 0.142 |
26/08/2025 | 0.132 | 57.450 | 710,000 | 720,000 | 0.900 | ||||
25/08/2025 | 0.123 | 58.650 | 55,000 | 720,000 | 0.900 | 55,000 | 0.119 | ||
22/08/2025 | 0.127 | 58.100 | 2,280,000 | 775,000 | 0.969 | 865,000 | 0.129 | ||
21/08/2025 | 0.128 | 57.900 | 1,305,000 | 1,640,000 | 2.050 | 370,000 | 0.126 | 935,000 | 0.133 |
20/08/2025 | 0.131 | 57.800 | 1,375,000 | 1,075,000 | 1.344 | 1,375,000 | 0.136 | ||
19/08/2025 | 0.135 | 57.300 | 3,020,000 | 2,450,000 | 3.062 | 520,000 | 0.132 | 1,475,000 | 0.134 |
18/08/2025 | 0.131 | 57.750 | 1,620,000 | 1,495,000 | 1.869 | 1,120,000 | 0.130 | ||
15/08/2025 | 0.134 | 57.600 | 380,000 | 375,000 | 0.469 | 375,000 | 0.137 | ||
14/08/2025 | 0.133 | 57.900 | 0 | 0 | 0.000 | ||||
13/08/2025 | 0.141 | 56.800 | 1,800,000 | 0 | 0.000 | 900,000 | 0.144 | 900,000 | 0.144 |
12/08/2025 | 0.152 | 55.900 | 270,000 | 0 | 0.000 | 270,000 | 0.152 | ||
11/08/2025 | 0.163 | 54.750 | 330,000 | 270,000 | 0.338 | 330,000 | 0.168 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 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 |