Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.280 | 108.400 | 1,925,000 | 3,175,000 | 3.170 | 150,000 | 0.270 | 1,775,000 | 0.278 |
29/08/2025 | 0.315 | 114.400 | 25,000 | 1,550,000 | 1.550 | 25,000 | 0.325 | ||
28/08/2025 | 0.300 | 112.000 | 50,000 | 1,525,000 | 1.520 | 50,000 | 0.298 | ||
27/08/2025 | 0.320 | 115.100 | 0 | 1,475,000 | 1.470 | ||||
26/08/2025 | 0.335 | 117.600 | 175,000 | 1,475,000 | 1.470 | 125,000 | 0.338 | ||
25/08/2025 | 0.325 | 115.800 | 75,000 | 1,600,000 | 1.600 | 50,000 | 0.323 | 25,000 | 0.325 |
22/08/2025 | 0.310 | 114.300 | 0 | 1,625,000 | 1.620 | ||||
21/08/2025 | 0.300 | 111.400 | 50,000 | 1,625,000 | 1.620 | 50,000 | 0.303 | ||
20/08/2025 | 0.310 | 113.400 | 0 | 1,575,000 | 1.570 | ||||
19/08/2025 | 0.315 | 114.000 | 0 | 1,575,000 | 1.570 | ||||
18/08/2025 | 0.315 | 113.700 | 300,000 | 1,575,000 | 1.570 | 100,000 | 0.325 | 200,000 | 0.315 |
15/08/2025 | 0.305 | 112.800 | 25,000 | 1,475,000 | 1.470 | 25,000 | 0.305 | ||
14/08/2025 | 0.315 | 113.800 | 0 | 1,450,000 | 1.450 | ||||
13/08/2025 | 0.315 | 115.000 | 50,000 | 1,450,000 | 1.450 | 25,000 | 0.315 | ||
12/08/2025 | 0.295 | 111.300 | 0 | 1,425,000 | 1.430 | ||||
11/08/2025 | 0.295 | 111.500 | 0 | 1,425,000 | 1.430 | ||||
08/08/2025 | 0.295 | 111.200 | 50,000 | 1,425,000 | 1.430 | 50,000 | 0.295 | ||
07/08/2025 | 0.305 | 112.800 | 75,000 | 1,375,000 | 1.380 | 25,000 | 0.305 | 50,000 | 0.305 |
06/08/2025 | 0.295 | 111.600 | 150,000 | 1,350,000 | 1.350 | 150,000 | 0.293 | ||
05/08/2025 | 0.300 | 112.100 | 950,000 | 1,200,000 | 1.200 | 875,000 | 0.300 | 75,000 | 0.300 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 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 |