Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/08/2025 | 0.248 | 24,969.680 | 0 | 600,000 | 0.300 | ||||
11/08/2025 | 0.238 | 24,906.810 | 0 | 600,000 | 0.300 | ||||
08/08/2025 | 0.235 | 24,858.820 | 0 | 600,000 | 0.300 | ||||
07/08/2025 | 0.255 | 25,081.630 | 270,000 | 600,000 | 0.300 | 270,000 | 0.247 | ||
06/08/2025 | 0.243 | 24,910.630 | 120,000 | 330,000 | 0.165 | 120,000 | 0.243 | ||
05/08/2025 | 0.234 | 24,902.530 | 0 | 450,000 | 0.225 | ||||
04/08/2025 | 0.224 | 24,733.450 | 500,000 | 450,000 | 0.225 | 500,000 | 0.196 | ||
01/08/2025 | 0.206 | 24,507.810 | 50,000 | 950,000 | 0.475 | 50,000 | 0.214 | ||
31/07/2025 | 0.232 | 24,773.330 | 200,000 | 1,000,000 | 0.500 | 200,000 | 0.242 | ||
30/07/2025 | 0.270 | 25,176.930 | 130,000 | 800,000 | 0.400 | 50,000 | 0.276 | 80,000 | 0.270 |
29/07/2025 | 0.300 | 25,524.450 | 110,000 | 770,000 | 0.385 | 10,000 | 0.300 | 100,000 | 0.290 |
28/07/2025 | 0.300 | 25,562.130 | 0 | 680,000 | 0.340 | ||||
25/07/2025 | 0.295 | 25,388.350 | 20,000 | 680,000 | 0.340 | 20,000 | 0.300 | ||
24/07/2025 | 0.315 | 25,667.180 | 1,200,000 | 660,000 | 0.330 | 1,200,000 | 0.315 | ||
23/07/2025 | 0.300 | 25,538.070 | 0 | 1,860,000 | 0.930 | ||||
22/07/2025 | 0.260 | 25,130.030 | 620,000 | 1,860,000 | 0.930 | 610,000 | 0.255 | 10,000 | 0.255 |
21/07/2025 | 0.250 | 24,994.140 | 10,000 | 2,460,000 | 1.230 | 10,000 | 0.250 | ||
18/07/2025 | 0.238 | 24,825.660 | 0 | 2,470,000 | 1.235 | ||||
17/07/2025 | 0.209 | 24,498.950 | 10,000 | 2,470,000 | 1.235 | 10,000 | 0.217 | ||
16/07/2025 | 0.210 | 24,517.760 | 10,000 | 2,480,000 | 1.240 | 10,000 | 0.217 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/08/2025 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 |