Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.340 | 134.100 | 20,000 | 2,160,000 | 3.600 | ||||
02/09/2025 | 0.350 | 134.700 | 90,000 | 2,160,000 | 3.600 | 20,000 | 0.360 | ||
01/09/2025 | 0.370 | 137.100 | 3,310,000 | 2,140,000 | 3.567 | 1,350,000 | 0.360 | 350,000 | 0.355 |
29/08/2025 | 0.161 | 115.700 | 24,580,000 | 3,140,000 | 5.233 | 9,930,000 | 0.166 | 10,500,000 | 0.167 |
28/08/2025 | 0.160 | 115.800 | 46,860,000 | 2,570,000 | 4.283 | 19,870,000 | 0.169 | 21,010,000 | 0.168 |
27/08/2025 | 0.215 | 121.500 | 13,530,000 | 1,430,000 | 2.383 | 6,110,000 | 0.231 | 6,590,000 | 0.234 |
26/08/2025 | 0.214 | 121.300 | 3,870,000 | 950,000 | 1.583 | 2,740,000 | 0.229 | ||
25/08/2025 | 0.244 | 124.500 | 24,440,000 | 3,690,000 | 6.150 | 6,330,000 | 0.244 | 9,170,000 | 0.239 |
22/08/2025 | 0.179 | 118.000 | 220,000 | 850,000 | 1.417 | 220,000 | 0.171 | ||
21/08/2025 | 0.157 | 115.700 | 420,000 | 630,000 | 1.050 | 420,000 | 0.161 | ||
20/08/2025 | 0.177 | 117.500 | 0 | 210,000 | 0.350 | ||||
19/08/2025 | 0.186 | 118.300 | 0 | 210,000 | 0.350 | ||||
18/08/2025 | 0.186 | 118.600 | 0 | 210,000 | 0.350 | ||||
15/08/2025 | 0.179 | 118.100 | 1,450,000 | 210,000 | 0.350 | 710,000 | 0.181 | 740,000 | 0.188 |
14/08/2025 | 0.216 | 121.800 | 5,000,000 | 180,000 | 0.300 | 4,120,000 | 0.236 | ||
13/08/2025 | 0.234 | 123.700 | 16,970,000 | 4,300,000 | 7.167 | 3,830,000 | 0.203 | 7,810,000 | 0.204 |
12/08/2025 | 0.167 | 116.600 | 470,000 | 320,000 | 0.533 | 420,000 | 0.166 | 30,000 | 0.167 |
11/08/2025 | 0.182 | 118.500 | 440,000 | 710,000 | 1.183 | 250,000 | 0.181 | ||
08/08/2025 | 0.161 | 116.300 | 2,120,000 | 460,000 | 0.767 | 1,760,000 | 0.173 | 270,000 | 0.165 |
07/08/2025 | 0.187 | 119.200 | 17,100,000 | 1,950,000 | 3.250 | 6,070,000 | 0.188 | 7,120,000 | 0.191 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |