Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.102 | 25,058.510 | 2,210,000 | 2,460,000 | 1.230 | 610,000 | 0.128 | 1,600,000 | 0.104 |
03/09/2025 | 0.130 | 25,343.430 | 1,070,000 | 1,470,000 | 0.735 | 740,000 | 0.171 | 260,000 | 0.135 |
02/09/2025 | 0.149 | 25,496.550 | 1,030,000 | 1,950,000 | 0.975 | 240,000 | 0.165 | 740,000 | 0.154 |
01/09/2025 | 0.159 | 25,617.420 | 1,690,000 | 1,450,000 | 0.725 | 1,210,000 | 0.153 | 330,000 | 0.155 |
29/08/2025 | 0.108 | 25,077.620 | 6,440,000 | 2,330,000 | 1.165 | 3,620,000 | 0.114 | 2,820,000 | 0.111 |
28/08/2025 | 0.097 | 24,998.820 | 8,660,000 | 3,130,000 | 1.565 | 3,660,000 | 0.097 | 4,530,000 | 0.092 |
27/08/2025 | 0.115 | 25,201.760 | 1,000,000 | 2,260,000 | 1.130 | 70,000 | 0.157 | 930,000 | 0.133 |
26/08/2025 | 0.150 | 25,524.920 | 330,000 | 1,400,000 | 0.700 | 200,000 | 0.153 | 130,000 | 0.155 |
25/08/2025 | 0.178 | 25,829.910 | 60,000 | 1,470,000 | 0.735 | 40,000 | 0.171 | 20,000 | 0.164 |
22/08/2025 | 0.128 | 25,339.140 | 3,790,000 | 1,490,000 | 0.745 | 1,970,000 | 0.117 | 1,820,000 | 0.114 |
21/08/2025 | 0.105 | 25,104.610 | 4,260,000 | 1,640,000 | 0.820 | 2,200,000 | 0.107 | 2,060,000 | 0.108 |
20/08/2025 | 0.112 | 25,165.940 | 3,200,000 | 1,780,000 | 0.890 | 1,420,000 | 0.108 | 1,780,000 | 0.106 |
19/08/2025 | 0.108 | 25,122.900 | 550,000 | 1,420,000 | 0.710 | 250,000 | 0.112 | 300,000 | 0.108 |
18/08/2025 | 0.115 | 25,176.850 | 2,400,000 | 1,370,000 | 0.685 | 2,050,000 | 0.126 | 320,000 | 0.124 |
15/08/2025 | 0.117 | 25,270.070 | 12,700,000 | 3,100,000 | 1.550 | 10,110,000 | 0.118 | 640,000 | 0.114 |
14/08/2025 | 0.143 | 25,519.320 | 10,130,000 | 12,570,000 | 6.285 | 3,510,000 | 0.148 | 1,190,000 | 0.145 |
13/08/2025 | 0.148 | 25,613.670 | 22,870,000 | 14,890,000 | 7.445 | 9,350,000 | 0.117 | 5,720,000 | 0.119 |
12/08/2025 | 0.089 | 24,969.680 | 37,620,000 | 18,520,000 | 9.260 | 6,350,000 | 0.082 | 13,910,000 | 0.080 |
11/08/2025 | 0.079 | 24,906.810 | 57,150,000 | 10,960,000 | 5.480 | 22,080,000 | 0.079 | 15,910,000 | 0.081 |
08/08/2025 | 0.074 | 24,858.820 | 40,390,000 | 17,130,000 | 8.565 | 15,400,000 | 0.083 | 10,370,000 | 0.079 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 13:57 | |
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 |