Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2025 | 0.330 | 26,855.560 | 0 | ||||||
29/09/2025 | 0.305 | 26,622.880 | 270,000 | 62,950,000 | 25.180 | 270,000 | 0.294 | ||
26/09/2025 | 0.265 | 26,128.200 | 430,000 | 63,220,000 | 25.288 | 60,000 | 0.275 | 370,000 | 0.271 |
25/09/2025 | 0.300 | 26,484.680 | 190,000 | 62,910,000 | 25.164 | 150,000 | 0.305 | 40,000 | 0.295 |
24/09/2025 | 0.305 | 26,518.650 | 440,000 | 63,020,000 | 25.208 | 440,000 | 0.300 | ||
23/09/2025 | 0.270 | 26,159.120 | 120,000 | 63,460,000 | 25.384 | 120,000 | 0.270 | ||
22/09/2025 | 0.280 | 26,344.140 | 80,000 | 63,340,000 | 25.336 | 30,000 | 0.285 | 50,000 | 0.275 |
19/09/2025 | 0.305 | 26,545.100 | 0 | 63,320,000 | 25.328 | ||||
18/09/2025 | 0.305 | 26,544.850 | 120,000 | 63,320,000 | 25.328 | 60,000 | 0.312 | 60,000 | 0.310 |
17/09/2025 | 0.335 | 26,908.390 | 160,000 | 63,320,000 | 25.328 | 160,000 | 0.329 | ||
16/09/2025 | 0.290 | 26,438.510 | 0 | 63,480,000 | 25.392 | ||||
15/09/2025 | 0.290 | 26,446.560 | 0 | 63,480,000 | 25.392 | ||||
12/09/2025 | 0.290 | 26,388.160 | 120,000 | 63,480,000 | 25.392 | 120,000 | 0.299 | ||
11/09/2025 | 0.260 | 26,086.320 | 1,750,000 | 63,600,000 | 25.440 | 1,460,000 | 0.250 | 290,000 | 0.256 |
10/09/2025 | 0.265 | 26,200.260 | 590,000 | 64,770,000 | 25.908 | 590,000 | 0.253 | ||
09/09/2025 | 0.235 | 25,938.130 | 12,440,000 | 65,360,000 | 26.144 | 7,460,000 | 0.231 | 3,980,000 | 0.242 |
08/09/2025 | 0.205 | 25,633.910 | 6,460,000 | 68,840,000 | 27.536 | 4,970,000 | 0.200 | ||
05/09/2025 | 0.187 | 25,417.980 | 13,060,000 | 73,810,000 | 29.524 | 3,730,000 | 0.178 | 380,000 | 0.176 |
04/09/2025 | 0.149 | 25,058.510 | 11,960,000 | 77,160,000 | 30.864 | 1,120,000 | 0.173 | 5,440,000 | 0.155 |
03/09/2025 | 0.176 | 25,343.430 | 4,860,000 | 72,840,000 | 29.136 | 540,000 | 0.198 | 2,740,000 | 0.188 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2025 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 |