Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/08/2025 | 0.119 | 53.250 | 6,960,000 | 78,520,000 | 78.520 | 1,020,000 | 0.105 | ||
12/08/2025 | 0.106 | 51.700 | 1,960,000 | 79,540,000 | 79.540 | 620,000 | 0.101 | ||
11/08/2025 | 0.094 | 50.800 | 21,040,000 | 80,160,000 | 80.160 | 13,400,000 | 0.095 | ||
08/08/2025 | 0.098 | 51.250 | 7,600,000 | 66,760,000 | 66.760 | 5,140,000 | 0.101 | ||
07/08/2025 | 0.105 | 51.850 | 13,320,000 | 61,620,000 | 61.620 | 7,000,000 | 0.105 | ||
06/08/2025 | 0.128 | 54.000 | 580,000 | 54,620,000 | 54.620 | ||||
05/08/2025 | 0.130 | 54.300 | 4,300,000 | 54,620,000 | 54.620 | 3,880,000 | 0.131 | ||
04/08/2025 | 0.134 | 54.550 | 2,000,000 | 58,500,000 | 58.500 | 1,000,000 | 0.133 | ||
01/08/2025 | 0.123 | 53.400 | 180,000 | 59,500,000 | 59.500 | ||||
31/07/2025 | 0.120 | 53.150 | 2,680,000 | 59,500,000 | 59.500 | ||||
30/07/2025 | 0.135 | 54.750 | 60,000 | 59,500,000 | 59.500 | ||||
29/07/2025 | 0.143 | 55.300 | 12,460,000 | 59,500,000 | 59.500 | 7,860,000 | 0.136 | ||
28/07/2025 | 0.158 | 56.800 | 400,000 | 51,640,000 | 51.640 | ||||
25/07/2025 | 0.163 | 57.400 | 40,000 | 51,640,000 | 51.640 | ||||
24/07/2025 | 0.176 | 58.450 | 2,340,000 | 51,640,000 | 51.640 | 2,180,000 | 0.176 | ||
23/07/2025 | 0.174 | 58.400 | 2,860,000 | 49,460,000 | 49.460 | 2,680,000 | 0.171 | ||
22/07/2025 | 0.168 | 57.950 | 0 | 46,780,000 | 46.780 | ||||
21/07/2025 | 0.168 | 57.750 | 240,000 | 46,780,000 | 46.780 | ||||
18/07/2025 | 0.161 | 57.000 | 1,080,000 | 46,780,000 | 46.780 | 1,000,000 | 0.155 | 20,000 | 0.153 |
17/07/2025 | 0.152 | 56.150 | 960,000 | 47,760,000 | 47.760 | 40,000 | 0.154 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/08/2025 18:00 | |
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 |