Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.097 | 25,417.980 | 5,180,000 | 11,120,000 | 5.560 | 5,080,000 | 0.121 | ||
04/09/2025 | 0.134 | 25,058.510 | 5,900,000 | 6,040,000 | 3.020 | 5,790,000 | 0.136 | 10,000 | 0.105 |
03/09/2025 | 0.109 | 25,343.430 | 9,200,000 | 11,820,000 | 5.910 | 3,700,000 | 0.078 | 2,590,000 | 0.099 |
02/09/2025 | 0.094 | 25,496.550 | 19,540,000 | 12,930,000 | 6.465 | 4,360,000 | 0.089 | 10,500,000 | 0.089 |
01/09/2025 | 0.082 | 25,617.420 | 4,690,000 | 6,790,000 | 3.395 | 1,420,000 | 0.088 | 2,730,000 | 0.086 |
29/08/2025 | 0.131 | 25,077.620 | 9,890,000 | 5,480,000 | 2.740 | 6,940,000 | 0.132 | 220,000 | 0.123 |
28/08/2025 | 0.138 | 24,998.820 | 500,000 | 12,200,000 | 6.100 | 350,000 | 0.143 | 150,000 | 0.139 |
27/08/2025 | 0.123 | 25,201.760 | 8,550,000 | 12,400,000 | 6.200 | 1,170,000 | 0.090 | 5,200,000 | 0.087 |
26/08/2025 | 0.091 | 25,524.920 | 14,090,000 | 8,370,000 | 4.185 | 3,620,000 | 0.072 | 3,200,000 | 0.075 |
25/08/2025 | 0.063 | 25,829.910 | 41,080,000 | 8,790,000 | 4.395 | 14,440,000 | 0.062 | 13,180,000 | 0.060 |
22/08/2025 | 0.113 | 25,339.140 | 150,000 | 10,050,000 | 5.025 | 150,000 | 0.122 | ||
21/08/2025 | 0.134 | 25,104.610 | 900,000 | 10,200,000 | 5.100 | 200,000 | 0.142 | 700,000 | 0.130 |
20/08/2025 | 0.125 | 25,165.940 | 510,000 | 9,700,000 | 4.850 | 320,000 | 0.145 | 190,000 | 0.137 |
19/08/2025 | 0.131 | 25,122.900 | 1,100,000 | 9,830,000 | 4.915 | 560,000 | 0.132 | 540,000 | 0.127 |
18/08/2025 | 0.122 | 25,176.850 | 3,770,000 | 9,850,000 | 4.925 | 1,910,000 | 0.114 | 1,190,000 | 0.112 |
15/08/2025 | 0.122 | 25,270.070 | 4,050,000 | 10,570,000 | 5.285 | 1,550,000 | 0.123 | 860,000 | 0.117 |
14/08/2025 | 0.093 | 25,519.320 | 12,560,000 | 11,260,000 | 5.630 | 3,650,000 | 0.082 | 7,110,000 | 0.090 |
13/08/2025 | 0.089 | 25,613.670 | 5,570,000 | 7,800,000 | 3.900 | 800,000 | 0.117 | 4,770,000 | 0.107 |
12/08/2025 | 0.152 | 24,969.680 | 230,000 | 3,830,000 | 1.915 | 140,000 | 0.163 | 90,000 | 0.159 |
11/08/2025 | 0.162 | 24,906.810 | 1,090,000 | 3,880,000 | 1.940 | 570,000 | 0.168 | 520,000 | 0.164 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 11:49 | |
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 |