Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/09/2025 | 0.228 | 26,855.560 | 130,000 | ||||||
29/09/2025 | 0.216 | 26,622.880 | 2,320,000 | 1,420,000 | 0.360 | 1,920,000 | 0.207 | ||
26/09/2025 | 0.191 | 26,128.200 | 2,290,000 | 3,340,000 | 0.830 | 1,400,000 | 0.201 | 890,000 | 0.196 |
25/09/2025 | 0.210 | 26,484.680 | 2,750,000 | 3,850,000 | 0.960 | 900,000 | 0.211 | 1,850,000 | 0.212 |
24/09/2025 | 0.212 | 26,518.650 | 6,970,000 | 2,900,000 | 0.730 | 4,070,000 | 0.201 | 2,900,000 | 0.203 |
23/09/2025 | 0.193 | 26,159.120 | 2,020,000 | 4,070,000 | 1.020 | 350,000 | 0.194 | 1,670,000 | 0.193 |
22/09/2025 | 0.200 | 26,344.140 | 930,000 | 2,750,000 | 0.690 | 400,000 | 0.201 | 530,000 | 0.202 |
19/09/2025 | 0.210 | 26,545.100 | 1,900,000 | 2,620,000 | 0.660 | 900,000 | 0.211 | 1,000,000 | 0.208 |
18/09/2025 | 0.210 | 26,544.850 | 1,580,000 | 2,520,000 | 0.630 | 170,000 | 0.228 | 1,410,000 | 0.211 |
17/09/2025 | 0.230 | 26,908.390 | 2,370,000 | 1,280,000 | 0.320 | 2,290,000 | 0.215 | 80,000 | 0.224 |
16/09/2025 | 0.205 | 26,438.510 | 4,900,000 | 3,490,000 | 0.870 | 1,350,000 | 0.208 | 3,550,000 | 0.205 |
15/09/2025 | 0.206 | 26,446.560 | 3,400,000 | 1,290,000 | 0.320 | 3,200,000 | 0.201 | 200,000 | 0.199 |
12/09/2025 | 0.202 | 26,388.160 | 2,050,000 | 4,290,000 | 1.070 | 950,000 | 0.207 | 1,100,000 | 0.203 |
11/09/2025 | 0.188 | 26,086.320 | 4,130,000 | 4,140,000 | 1.030 | 660,000 | 0.188 | 3,470,000 | 0.181 |
10/09/2025 | 0.192 | 26,200.260 | 4,450,000 | 1,330,000 | 0.330 | 3,450,000 | 0.194 | 1,000,000 | 0.189 |
09/09/2025 | 0.177 | 25,938.130 | 4,020,000 | 3,780,000 | 0.950 | 1,620,000 | 0.174 | 2,370,000 | 0.175 |
08/09/2025 | 0.161 | 25,633.910 | 4,720,000 | 3,030,000 | 0.760 | 2,870,000 | 0.156 | 1,850,000 | 0.158 |
05/09/2025 | 0.152 | 25,417.980 | 7,710,000 | 4,050,000 | 1.010 | 5,510,000 | 0.140 | 2,200,000 | 0.147 |
04/09/2025 | 0.133 | 25,058.510 | 10,250,000 | 7,360,000 | 1.840 | 5,500,000 | 0.148 | 4,750,000 | 0.139 |
03/09/2025 | 0.145 | 25,343.430 | 8,870,000 | 8,110,000 | 2.030 | 2,260,000 | 0.157 | 6,610,000 | 0.159 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/09/2025 17:59 | |
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 |