Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.224 | 58.700 | 2,890,000 | 18,295,000 | 18.295 | 2,090,000 | 0.197 | 690,000 | 0.197 |
04/09/2025 | 0.191 | 56.000 | 11,055,000 | 19,695,000 | 19.695 | 2,600,000 | 0.191 | 4,730,000 | 0.191 |
03/09/2025 | 0.232 | 60.000 | 3,070,000 | 17,565,000 | 17.565 | 1,225,000 | 0.234 | 1,160,000 | 0.239 |
02/09/2025 | 0.239 | 60.700 | 5,940,000 | 17,630,000 | 17.630 | 2,705,000 | 0.239 | 955,000 | 0.243 |
01/09/2025 | 0.265 | 63.650 | 12,345,000 | 19,380,000 | 19.380 | 5,410,000 | 0.247 | 4,630,000 | 0.246 |
29/08/2025 | 0.236 | 60.700 | 16,310,000 | 20,160,000 | 20.160 | 5,695,000 | 0.239 | 8,875,000 | 0.238 |
28/08/2025 | 0.250 | 62.300 | 25,215,000 | 16,980,000 | 16.980 | 8,320,000 | 0.225 | 12,215,000 | 0.229 |
27/08/2025 | 0.192 | 56.250 | 9,005,000 | 13,085,000 | 13.085 | 1,875,000 | 0.216 | 2,865,000 | 0.205 |
26/08/2025 | 0.191 | 56.200 | 3,170,000 | 12,095,000 | 12.095 | 1,795,000 | 0.193 | ||
25/08/2025 | 0.205 | 57.800 | 18,110,000 | 13,890,000 | 13.890 | 7,795,000 | 0.231 | 9,330,000 | 0.235 |
22/08/2025 | 0.197 | 56.900 | 19,435,000 | 12,355,000 | 12.355 | 3,175,000 | 0.183 | 6,655,000 | 0.193 |
21/08/2025 | 0.146 | 51.700 | 320,000 | 8,875,000 | 8.875 | ||||
20/08/2025 | 0.148 | 51.750 | 5,015,000 | 8,875,000 | 8.875 | 260,000 | 0.142 | 1,450,000 | 0.139 |
19/08/2025 | 0.130 | 50.050 | 8,930,000 | 7,685,000 | 7.685 | 6,785,000 | 0.140 | 50,000 | 0.138 |
18/08/2025 | 0.148 | 51.800 | 5,740,000 | 14,420,000 | 14.420 | 2,310,000 | 0.157 | ||
15/08/2025 | 0.157 | 52.750 | 1,985,000 | 16,730,000 | 16.730 | 1,275,000 | 0.147 | ||
14/08/2025 | 0.150 | 52.000 | 1,490,000 | 18,005,000 | 18.005 | 70,000 | 0.150 | 400,000 | 0.166 |
13/08/2025 | 0.149 | 52.050 | 3,500,000 | 17,675,000 | 17.675 | 2,305,000 | 0.144 | ||
12/08/2025 | 0.142 | 51.150 | 3,510,000 | 15,370,000 | 15.370 | 1,430,000 | 0.132 | ||
11/08/2025 | 0.115 | 48.700 | 3,625,000 | 13,940,000 | 13.940 | 1,260,000 | 0.103 | 2,235,000 | 0.115 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 16:32 | |
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 |