Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/08/2025 | 0.270 | 587.000 | 0 | 2,395,000 | 2.395 | ||||
15/08/2025 | 0.270 | 592.000 | 1,010,000 | 2,395,000 | 2.395 | 1,010,000 | 0.269 | ||
14/08/2025 | 0.270 | 590.000 | 695,000 | 3,405,000 | 3.405 | 685,000 | 0.270 | 10,000 | 0.270 |
13/08/2025 | 0.250 | 586.000 | 6,725,000 | 4,080,000 | 4.080 | 2,960,000 | 0.244 | 1,420,000 | 0.246 |
12/08/2025 | 0.203 | 559.500 | 320,000 | 5,620,000 | 5.620 | 150,000 | 0.203 | ||
11/08/2025 | 0.204 | 561.000 | 710,000 | 5,770,000 | 5.770 | 315,000 | 0.205 | 390,000 | 0.203 |
08/08/2025 | 0.204 | 561.000 | 6,875,000 | 5,695,000 | 5.695 | 2,490,000 | 0.206 | 3,975,000 | 0.208 |
07/08/2025 | 0.216 | 567.000 | 4,155,000 | 4,210,000 | 4.210 | 1,440,000 | 0.216 | 2,410,000 | 0.214 |
06/08/2025 | 0.221 | 568.500 | 1,875,000 | 3,240,000 | 3.240 | 395,000 | 0.216 | 1,475,000 | 0.213 |
05/08/2025 | 0.197 | 559.000 | 1,800,000 | 2,160,000 | 2.160 | 900,000 | 0.192 | 900,000 | 0.191 |
04/08/2025 | 0.183 | 550.000 | 3,475,000 | 2,160,000 | 2.160 | 1,860,000 | 0.175 | 1,460,000 | 0.168 |
01/08/2025 | 0.152 | 535.000 | 8,165,000 | 2,560,000 | 2.560 | 4,800,000 | 0.177 | 2,320,000 | 0.182 |
31/07/2025 | 0.187 | 550.000 | 15,225,000 | 5,040,000 | 5.040 | 7,190,000 | 0.189 | 7,590,000 | 0.185 |
30/07/2025 | 0.180 | 549.000 | 7,045,000 | 4,640,000 | 4.640 | 3,390,000 | 0.185 | 3,340,000 | 0.185 |
29/07/2025 | 0.193 | 555.000 | 1,800,000 | 4,690,000 | 4.690 | 1,025,000 | 0.179 | 710,000 | 0.179 |
28/07/2025 | 0.194 | 555.500 | 1,925,000 | 5,005,000 | 5.005 | 700,000 | 0.190 | 670,000 | 0.186 |
25/07/2025 | 0.185 | 550.500 | 9,485,000 | 5,035,000 | 5.035 | 4,730,000 | 0.186 | 4,640,000 | 0.187 |
24/07/2025 | 0.198 | 557.000 | 6,705,000 | 5,125,000 | 5.125 | 3,010,000 | 0.195 | 1,755,000 | 0.189 |
23/07/2025 | 0.187 | 552.000 | 3,570,000 | 6,380,000 | 6.380 | 2,055,000 | 0.154 | 575,000 | 0.167 |
22/07/2025 | 0.132 | 526.000 | 3,160,000 | 7,860,000 | 7.860 | 1,815,000 | 0.128 |
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 |