Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.030 | 134.100 | 32,180,000 | 27,725,000 | 13.860 | 13,035,000 | 0.028 | 14,475,000 | 0.029 |
02/09/2025 | 0.029 | 134.700 | 42,690,000 | 26,285,000 | 13.140 | 19,115,000 | 0.027 | 12,455,000 | 0.027 |
01/09/2025 | 0.025 | 137.100 | 72,830,000 | 32,945,000 | 16.470 | 21,435,000 | 0.026 | 43,720,000 | 0.028 |
29/08/2025 | 0.061 | 115.700 | 3,470,000 | 10,660,000 | 5.330 | 2,975,000 | 0.057 | ||
28/08/2025 | 0.061 | 115.800 | 2,880,000 | 13,635,000 | 6.820 | 590,000 | 0.060 | 2,280,000 | 0.060 |
27/08/2025 | 0.052 | 121.500 | 15,000 | 11,945,000 | 5.970 | 15,000 | 0.052 | ||
26/08/2025 | 0.053 | 121.300 | 1,190,000 | 11,960,000 | 5.980 | 1,190,000 | 0.050 | ||
25/08/2025 | 0.048 | 124.500 | 3,830,000 | 10,770,000 | 5.380 | 3,025,000 | 0.051 | 705,000 | 0.050 |
22/08/2025 | 0.059 | 118.000 | 475,000 | 13,090,000 | 6.540 | ||||
21/08/2025 | 0.061 | 115.700 | 0 | 13,090,000 | 6.540 | ||||
20/08/2025 | 0.059 | 117.500 | 0 | 13,090,000 | 6.540 | ||||
19/08/2025 | 0.057 | 118.300 | 5,575,000 | 13,090,000 | 6.540 | 2,950,000 | 0.057 | 2,475,000 | 0.059 |
18/08/2025 | 0.057 | 118.600 | 9,480,000 | 13,565,000 | 6.780 | 4,590,000 | 0.057 | 4,890,000 | 0.058 |
15/08/2025 | 0.059 | 118.100 | 5,730,000 | 13,265,000 | 6.630 | 3,335,000 | 0.058 | 2,245,000 | 0.059 |
14/08/2025 | 0.053 | 121.800 | 4,645,000 | 14,355,000 | 7.180 | 4,645,000 | 0.052 | ||
13/08/2025 | 0.050 | 123.700 | 4,350,000 | 9,710,000 | 4.860 | 3,980,000 | 0.057 | 260,000 | 0.054 |
12/08/2025 | 0.062 | 116.600 | 3,870,000 | 13,430,000 | 6.710 | 3,870,000 | 0.061 | ||
11/08/2025 | 0.059 | 118.500 | 1,010,000 | 9,560,000 | 4.780 | 1,005,000 | 0.061 | ||
08/08/2025 | 0.062 | 116.300 | 35,000 | 10,565,000 | 5.280 | 15,000 | 0.060 | 20,000 | 0.061 |
07/08/2025 | 0.058 | 119.200 | 2,900,000 | 10,560,000 | 5.280 | 1,870,000 | 0.057 | 1,030,000 | 0.058 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 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 |