Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.218 | 642.000 | 1,110,000 | 5,580,000 | 5.580 | 760,000 | 0.237 | ||
17/09/2025 | 0.255 | 661.500 | 425,000 | 6,340,000 | 6.340 | 5,000 | 0.245 | ||
16/09/2025 | 0.225 | 645.000 | 460,000 | 6,345,000 | 6.345 | 430,000 | 0.225 | ||
15/09/2025 | 0.224 | 643.500 | 125,000 | 6,775,000 | 6.775 | 100,000 | 0.228 | 25,000 | 0.221 |
12/09/2025 | 0.224 | 643.500 | 215,000 | 6,850,000 | 6.850 | 190,000 | 0.230 | ||
11/09/2025 | 0.193 | 629.500 | 805,000 | 7,040,000 | 7.040 | ||||
10/09/2025 | 0.205 | 633.500 | 2,090,000 | 7,040,000 | 7.040 | 1,265,000 | 0.209 | ||
09/09/2025 | 0.185 | 627.000 | 4,650,000 | 8,305,000 | 8.305 | 2,020,000 | 0.182 | 1,390,000 | 0.183 |
08/09/2025 | 0.168 | 617.500 | 5,090,000 | 8,935,000 | 8.935 | 1,890,000 | 0.163 | 860,000 | 0.157 |
05/09/2025 | 0.149 | 605.500 | 2,775,000 | 9,965,000 | 9.965 | 1,585,000 | 0.134 | 325,000 | 0.134 |
04/09/2025 | 0.116 | 592.500 | 2,765,000 | 11,225,000 | 11.225 | 615,000 | 0.134 | 840,000 | 0.121 |
03/09/2025 | 0.128 | 598.500 | 990,000 | 11,000,000 | 11.000 | 110,000 | 0.157 | ||
02/09/2025 | 0.135 | 600.500 | 6,070,000 | 11,110,000 | 11.110 | 1,660,000 | 0.136 | 2,135,000 | 0.137 |
01/09/2025 | 0.146 | 605.000 | 10,455,000 | 10,635,000 | 10.635 | 960,000 | 0.149 | 3,660,000 | 0.143 |
29/08/2025 | 0.130 | 596.500 | 4,020,000 | 7,935,000 | 7.935 | 1,165,000 | 0.134 | 1,490,000 | 0.129 |
28/08/2025 | 0.123 | 594.000 | 3,140,000 | 7,610,000 | 7.610 | 805,000 | 0.120 | 635,000 | 0.126 |
27/08/2025 | 0.128 | 599.000 | 1,225,000 | 7,780,000 | 7.780 | 20,000 | 0.160 | 340,000 | 0.134 |
26/08/2025 | 0.153 | 609.500 | 2,080,000 | 7,460,000 | 7.460 | 260,000 | 0.156 | 855,000 | 0.165 |
25/08/2025 | 0.162 | 614.500 | 7,820,000 | 6,865,000 | 6.865 | 2,345,000 | 0.170 | 1,635,000 | 0.172 |
22/08/2025 | 0.133 | 600.000 | 11,440,000 | 7,575,000 | 7.575 | 5,000,000 | 0.132 | 5,320,000 | 0.135 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |