Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/09/2025 | 0.239 | 58.250 | 6,225,000 | 7,005,000 | 7.005 | 3,130,000 | 0.233 | 2,490,000 | 0.220 |
08/09/2025 | 0.238 | 58.150 | 3,475,000 | 7,645,000 | 7.645 | 3,470,000 | 0.243 | ||
05/09/2025 | 0.255 | 58.700 | 9,575,000 | 11,115,000 | 11.115 | 1,475,000 | 0.224 | 6,350,000 | 0.229 |
04/09/2025 | 0.219 | 56.000 | 770,000 | 6,240,000 | 6.240 | 670,000 | 0.233 | 100,000 | 0.219 |
03/09/2025 | 0.255 | 60.000 | 50,000 | 6,810,000 | 6.810 | 50,000 | 0.250 | ||
02/09/2025 | 0.270 | 60.700 | 0 | 6,860,000 | 6.860 | ||||
01/09/2025 | 0.285 | 63.650 | 0 | 6,860,000 | 6.860 | ||||
29/08/2025 | 0.260 | 60.700 | 150,000 | 6,860,000 | 6.860 | ||||
28/08/2025 | 0.280 | 62.300 | 1,850,000 | 6,860,000 | 6.860 | 1,840,000 | 0.230 | ||
27/08/2025 | 0.220 | 56.250 | 5,290,000 | 8,700,000 | 8.700 | 1,100,000 | 0.236 | 2,150,000 | 0.228 |
26/08/2025 | 0.221 | 56.200 | 545,000 | 7,650,000 | 7.650 | 445,000 | 0.224 | ||
25/08/2025 | 0.234 | 57.800 | 2,485,000 | 7,205,000 | 7.205 | 765,000 | 0.242 | ||
22/08/2025 | 0.223 | 56.900 | 3,430,000 | 7,970,000 | 7.970 | 1,220,000 | 0.208 | 1,235,000 | 0.209 |
21/08/2025 | 0.175 | 51.700 | 0 | 7,955,000 | 7.955 | ||||
20/08/2025 | 0.175 | 51.750 | 1,850,000 | 7,955,000 | 7.955 | 750,000 | 0.169 | 500,000 | 0.169 |
19/08/2025 | 0.158 | 50.050 | 2,680,000 | 8,205,000 | 8.205 | 2,530,000 | 0.169 | ||
18/08/2025 | 0.177 | 51.800 | 820,000 | 10,735,000 | 10.735 | 820,000 | 0.178 | ||
15/08/2025 | 0.185 | 52.750 | 100,000 | 11,555,000 | 11.555 | ||||
14/08/2025 | 0.178 | 52.000 | 1,285,000 | 11,555,000 | 11.555 | 1,130,000 | 0.189 | ||
13/08/2025 | 0.177 | 52.050 | 190,000 | 12,685,000 | 12.685 | 40,000 | 0.175 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/09/2025 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 |