Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.245 | 108.400 | 3,425,000 | 3,225,000 | 4.030 | 1,125,000 | 0.250 | 2,250,000 | 0.249 |
29/08/2025 | 0.213 | 114.400 | 82,150,000 | 2,100,000 | 2.620 | 41,675,000 | 0.210 | 39,275,000 | 0.209 |
28/08/2025 | 0.222 | 112.000 | 11,825,000 | 4,500,000 | 5.620 | 4,700,000 | 0.219 | 7,025,000 | 0.221 |
27/08/2025 | 0.210 | 115.100 | 19,800,000 | 2,175,000 | 2.720 | 9,975,000 | 0.196 | 9,725,000 | 0.197 |
26/08/2025 | 0.195 | 117.600 | 25,725,000 | 2,425,000 | 3.030 | 12,800,000 | 0.195 | 12,500,000 | 0.194 |
25/08/2025 | 0.209 | 115.800 | 24,750,000 | 2,725,000 | 3.410 | 11,425,000 | 0.209 | 13,250,000 | 0.208 |
22/08/2025 | 0.218 | 114.300 | 14,100,000 | 900,000 | 1.120 | 7,325,000 | 0.222 | 6,775,000 | 0.220 |
21/08/2025 | 0.231 | 111.400 | 2,375,000 | 1,450,000 | 1.810 | 1,050,000 | 0.225 | 1,325,000 | 0.228 |
20/08/2025 | 0.221 | 113.400 | 5,950,000 | 1,175,000 | 1.470 | 2,400,000 | 0.221 | 3,550,000 | 0.223 |
19/08/2025 | 0.217 | 114.000 | 13,450,000 | 25,000 | 0.030 | 7,675,000 | 0.219 | 5,775,000 | 0.220 |
18/08/2025 | 0.218 | 113.700 | 13,475,000 | 1,925,000 | 2.410 | 6,050,000 | 0.215 | 7,425,000 | 0.215 |
15/08/2025 | 0.225 | 112.800 | 1,600,000 | 550,000 | 0.690 | 1,000,000 | 0.229 | 600,000 | 0.229 |
14/08/2025 | 0.219 | 113.800 | 32,250,000 | 950,000 | 1.190 | 16,800,000 | 0.219 | 15,450,000 | 0.220 |
13/08/2025 | 0.212 | 115.000 | 16,025,000 | 2,300,000 | 2.880 | 7,400,000 | 0.216 | 8,625,000 | 0.216 |
12/08/2025 | 0.233 | 111.300 | 0 | 1,075,000 | 1.340 | ||||
11/08/2025 | 0.233 | 111.500 | 1,025,000 | 1,075,000 | 1.340 | 225,000 | 0.235 | 625,000 | 0.233 |
08/08/2025 | 0.234 | 111.200 | 900,000 | 675,000 | 0.840 | 425,000 | 0.226 | 475,000 | 0.229 |
07/08/2025 | 0.225 | 112.800 | 3,075,000 | 625,000 | 0.780 | 1,325,000 | 0.222 | 1,750,000 | 0.222 |
06/08/2025 | 0.233 | 111.600 | 25,000 | 200,000 | 0.250 | 25,000 | 0.235 | ||
05/08/2025 | 0.230 | 112.100 | 8,750,000 | 175,000 | 0.220 | 4,550,000 | 0.224 | 4,125,000 | 0.222 |
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 |