Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.188 | 82.700 | 1,860,000 | 170,000 | 0.425 | 930,000 | 0.183 | 930,000 | 0.185 |
29/08/2025 | 0.196 | 83.250 | 9,020,000 | 170,000 | 0.425 | 4,760,000 | 0.198 | 3,800,000 | 0.194 |
28/08/2025 | 0.204 | 84.300 | 10,780,000 | 1,130,000 | 2.825 | 4,300,000 | 0.194 | 5,370,000 | 0.198 |
27/08/2025 | 0.198 | 83.600 | 2,280,000 | 60,000 | 0.150 | 1,540,000 | 0.213 | 740,000 | 0.219 |
26/08/2025 | 0.213 | 85.200 | 4,350,000 | 860,000 | 2.150 | 2,420,000 | 0.203 | 1,280,000 | 0.218 |
25/08/2025 | 0.195 | 83.650 | 3,440,000 | 2,000,000 | 5.000 | 1,690,000 | 0.192 | 440,000 | 0.204 |
22/08/2025 | 0.172 | 81.150 | 7,400,000 | 3,250,000 | 8.125 | 2,690,000 | 0.172 | 1,740,000 | 0.175 |
21/08/2025 | 0.152 | 79.250 | 3,950,000 | 4,200,000 | 10.500 | 3,140,000 | 0.162 | 310,000 | 0.149 |
20/08/2025 | 0.180 | 82.250 | 84,080,000 | 7,030,000 | 17.575 | 31,610,000 | 0.159 | 37,310,000 | 0.160 |
19/08/2025 | 0.112 | 74.950 | 3,940,000 | 1,330,000 | 3.325 | 1,450,000 | 0.114 | 1,490,000 | 0.121 |
18/08/2025 | 0.116 | 75.400 | 1,650,000 | 1,290,000 | 3.225 | 310,000 | 0.117 | 820,000 | 0.115 |
15/08/2025 | 0.133 | 77.300 | 940,000 | 780,000 | 1.950 | 570,000 | 0.133 | 330,000 | 0.135 |
14/08/2025 | 0.157 | 79.550 | 3,940,000 | 1,020,000 | 2.550 | 3,360,000 | 0.169 | 310,000 | 0.173 |
13/08/2025 | 0.176 | 81.600 | 16,260,000 | 4,070,000 | 10.175 | 4,610,000 | 0.165 | 7,440,000 | 0.165 |
12/08/2025 | 0.136 | 77.450 | 2,110,000 | 1,240,000 | 3.100 | 770,000 | 0.134 | 30,000 | 0.133 |
11/08/2025 | 0.129 | 77.050 | 11,250,000 | 1,980,000 | 4.950 | 5,140,000 | 0.130 | 2,770,000 | 0.132 |
08/08/2025 | 0.120 | 76.000 | 1,310,000 | 4,350,000 | 10.875 | 180,000 | 0.119 | 1,130,000 | 0.124 |
07/08/2025 | 0.128 | 76.750 | 12,390,000 | 3,400,000 | 8.500 | 4,710,000 | 0.146 | 7,090,000 | 0.140 |
06/08/2025 | 0.103 | 74.300 | 7,700,000 | 1,020,000 | 2.550 | 3,130,000 | 0.112 | 2,390,000 | 0.117 |
05/08/2025 | 0.105 | 74.650 | 5,170,000 | 1,760,000 | 4.400 | 2,650,000 | 0.103 | 1,620,000 | 0.108 |
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 |