Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/08/2025 | 0.275 | 587.000 | 2,695,000 | 62,055,000 | 62.055 | 1,905,000 | 0.277 | 430,000 | 0.275 |
15/08/2025 | 0.280 | 592.000 | 3,130,000 | 63,530,000 | 63.530 | 1,735,000 | 0.275 | 1,000,000 | 0.280 |
14/08/2025 | 0.275 | 590.000 | 1,340,000 | 64,265,000 | 64.265 | 1,255,000 | 0.281 | ||
13/08/2025 | 0.260 | 586.000 | 155,000 | 63,010,000 | 63.010 | ||||
12/08/2025 | 0.215 | 559.500 | 20,000 | 63,010,000 | 63.010 | 20,000 | 0.215 | ||
11/08/2025 | 0.215 | 561.000 | 0 | 62,990,000 | 62.990 | ||||
08/08/2025 | 0.215 | 561.000 | 790,000 | 62,990,000 | 62.990 | 710,000 | 0.217 | ||
07/08/2025 | 0.225 | 567.000 | 210,000 | 63,700,000 | 63.700 | 210,000 | 0.217 | ||
06/08/2025 | 0.229 | 568.500 | 60,000 | 63,910,000 | 63.910 | ||||
05/08/2025 | 0.205 | 559.000 | 60,000 | 63,910,000 | 63.910 | ||||
04/08/2025 | 0.191 | 550.000 | 1,000,000 | 63,910,000 | 63.910 | 640,000 | 0.181 | ||
01/08/2025 | 0.164 | 535.000 | 870,000 | 63,270,000 | 63.270 | 810,000 | 0.189 | 60,000 | 0.175 |
31/07/2025 | 0.198 | 550.000 | 3,930,000 | 64,020,000 | 64.020 | 1,360,000 | 0.205 | 2,320,000 | 0.198 |
30/07/2025 | 0.191 | 549.000 | 3,295,000 | 63,060,000 | 63.060 | 2,300,000 | 0.202 | 995,000 | 0.199 |
29/07/2025 | 0.203 | 555.000 | 2,050,000 | 64,365,000 | 64.365 | 695,000 | 0.198 | 355,000 | 0.201 |
28/07/2025 | 0.204 | 555.500 | 1,845,000 | 64,705,000 | 64.705 | 1,495,000 | 0.199 | ||
25/07/2025 | 0.194 | 550.500 | 2,170,000 | 63,210,000 | 63.210 | 2,120,000 | 0.199 | ||
24/07/2025 | 0.207 | 557.000 | 9,395,000 | 65,330,000 | 65.330 | 3,650,000 | 0.204 | 2,645,000 | 0.203 |
23/07/2025 | 0.197 | 552.000 | 6,225,000 | 66,335,000 | 66.335 | 1,785,000 | 0.171 | 1,140,000 | 0.174 |
22/07/2025 | 0.145 | 526.000 | 3,015,000 | 66,980,000 | 66.980 | 800,000 | 0.143 | 1,945,000 | 0.143 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/08/2025 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 |