Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/09/2025 | 0.163 | 94.700 | 2,180,000 | 1,770,000 | 4.425 | 750,000 | 0.157 | 805,000 | 0.159 |
19/09/2025 | 0.134 | 92.050 | 1,535,000 | 1,715,000 | 4.288 | 610,000 | 0.147 | 845,000 | 0.125 |
18/09/2025 | 0.187 | 97.350 | 1,290,000 | 1,480,000 | 3.700 | 225,000 | 0.163 | 750,000 | 0.192 |
17/09/2025 | 0.184 | 96.500 | 695,000 | 955,000 | 2.388 | 80,000 | 0.154 | 405,000 | 0.161 |
16/09/2025 | 0.174 | 96.250 | 35,000 | 630,000 | 1.575 | 10,000 | 0.166 | 5,000 | 0.157 |
15/09/2025 | 0.164 | 95.600 | 740,000 | 635,000 | 1.588 | 155,000 | 0.173 | 240,000 | 0.174 |
12/09/2025 | 0.196 | 97.850 | 1,160,000 | 550,000 | 1.375 | 200,000 | 0.191 | 240,000 | 0.196 |
11/09/2025 | 0.187 | 97.100 | 1,565,000 | 510,000 | 1.275 | 375,000 | 0.145 | 640,000 | 0.174 |
10/09/2025 | 0.210 | 99.600 | 1,860,000 | 245,000 | 0.612 | 660,000 | 0.214 | 670,000 | 0.234 |
09/09/2025 | 0.220 | 100.900 | 2,700,000 | 235,000 | 0.588 | 1,130,000 | 0.224 | 1,165,000 | 0.228 |
08/09/2025 | 0.217 | 100.500 | 1,410,000 | 200,000 | 0.500 | 435,000 | 0.221 | 330,000 | 0.242 |
05/09/2025 | 0.245 | 103.100 | 1,860,000 | 305,000 | 0.762 | 625,000 | 0.247 | 840,000 | 0.247 |
04/09/2025 | 0.214 | 100.100 | 555,000 | 90,000 | 0.225 | 290,000 | 0.236 | 20,000 | 0.226 |
03/09/2025 | 0.280 | 107.000 | 170,000 | 360,000 | 0.900 | 75,000 | 0.285 | ||
02/09/2025 | 0.265 | 105.300 | 1,590,000 | 285,000 | 0.712 | 690,000 | 0.260 | 325,000 | 0.274 |
01/09/2025 | 0.265 | 105.400 | 855,000 | 650,000 | 1.625 | 350,000 | 0.249 | ||
29/08/2025 | 0.183 | 96.850 | 530,000 | 300,000 | 0.750 | 135,000 | 0.185 | 275,000 | 0.178 |
28/08/2025 | 0.120 | 90.650 | 295,000 | 160,000 | 0.400 | 85,000 | 0.109 | 155,000 | 0.148 |
27/08/2025 | 0.123 | 91.000 | 205,000 | 90,000 | 0.225 | 115,000 | 0.120 | 90,000 | 0.133 |
26/08/2025 | 0.170 | 95.750 | 225,000 | 115,000 | 0.288 | 225,000 | 0.187 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/09/2025 14:54 | |
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 |