Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.420 | 134.100 | 260,000 | 1,750,000 | 2.920 | 260,000 | 0.420 | ||
02/09/2025 | 0.435 | 134.700 | 620,000 | 2,010,000 | 3.350 | 180,000 | 0.435 | ||
01/09/2025 | 0.450 | 137.100 | 1,220,000 | 1,830,000 | 3.050 | 940,000 | 0.426 | ||
29/08/2025 | 0.241 | 115.700 | 1,060,000 | 2,770,000 | 4.620 | 1,020,000 | 0.249 | ||
28/08/2025 | 0.242 | 115.800 | 1,070,000 | 1,750,000 | 2.920 | 180,000 | 0.245 | 710,000 | 0.246 |
27/08/2025 | 0.295 | 121.500 | 0 | 1,220,000 | 2.030 | ||||
26/08/2025 | 0.295 | 121.300 | 80,000 | 1,220,000 | 2.030 | ||||
25/08/2025 | 0.330 | 124.500 | 500,000 | 1,220,000 | 2.030 | 220,000 | 0.320 | 160,000 | 0.330 |
22/08/2025 | 0.255 | 118.000 | 0 | 1,280,000 | 2.130 | ||||
21/08/2025 | 0.239 | 115.700 | 10,000 | 1,280,000 | 2.130 | 10,000 | 0.250 | ||
20/08/2025 | 0.260 | 117.500 | 0 | 1,270,000 | 2.120 | ||||
19/08/2025 | 0.265 | 118.300 | 0 | 1,270,000 | 2.120 | ||||
18/08/2025 | 0.265 | 118.600 | 0 | 1,270,000 | 2.120 | ||||
15/08/2025 | 0.260 | 118.100 | 4,480,000 | 1,270,000 | 2.120 | 2,050,000 | 0.262 | 2,270,000 | 0.264 |
14/08/2025 | 0.300 | 121.800 | 2,960,000 | 1,050,000 | 1.750 | 1,520,000 | 0.311 | 1,440,000 | 0.308 |
13/08/2025 | 0.315 | 123.700 | 2,680,000 | 1,130,000 | 1.880 | 1,140,000 | 0.290 | 1,540,000 | 0.295 |
12/08/2025 | 0.245 | 116.600 | 0 | 730,000 | 1.220 | ||||
11/08/2025 | 0.255 | 118.500 | 0 | 730,000 | 1.220 | ||||
08/08/2025 | 0.240 | 116.300 | 0 | 730,000 | 1.220 | ||||
07/08/2025 | 0.270 | 119.200 | 80,000 | 730,000 | 1.220 |
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 |