Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.246 | 108.400 | 1,175,000 | 0 | 0.000 | 1,175,000 | 0.253 | ||
29/08/2025 | 0.211 | 114.400 | 4,525,000 | 1,175,000 | 1.469 | 2,300,000 | 0.216 | 2,225,000 | 0.205 |
28/08/2025 | 0.223 | 112.000 | 2,900,000 | 1,250,000 | 1.562 | 1,725,000 | 0.225 | 1,075,000 | 0.219 |
27/08/2025 | 0.206 | 115.100 | 300,000 | 1,900,000 | 2.375 | 150,000 | 0.188 | 150,000 | 0.186 |
26/08/2025 | 0.194 | 117.600 | 1,625,000 | 1,900,000 | 2.375 | 1,625,000 | 0.199 | ||
25/08/2025 | 0.205 | 115.800 | 375,000 | 275,000 | 0.344 | 375,000 | 0.204 | ||
22/08/2025 | 0.213 | 114.300 | 2,625,000 | 650,000 | 0.812 | 1,550,000 | 0.218 | 1,075,000 | 0.219 |
21/08/2025 | 0.227 | 111.400 | 2,025,000 | 1,125,000 | 1.406 | 1,175,000 | 0.223 | 850,000 | 0.223 |
20/08/2025 | 0.215 | 113.400 | 0 | 1,450,000 | 1.812 | ||||
19/08/2025 | 0.213 | 114.000 | 0 | 1,450,000 | 1.812 | ||||
18/08/2025 | 0.214 | 113.700 | 1,100,000 | 1,450,000 | 1.812 | 900,000 | 0.220 | ||
15/08/2025 | 0.222 | 112.800 | 1,800,000 | 550,000 | 0.688 | 750,000 | 0.226 | 1,050,000 | 0.229 |
14/08/2025 | 0.218 | 113.800 | 1,275,000 | 250,000 | 0.312 | 825,000 | 0.218 | 450,000 | 0.216 |
13/08/2025 | 0.210 | 115.000 | 1,550,000 | 625,000 | 0.781 | 750,000 | 0.220 | 800,000 | 0.221 |
12/08/2025 | 0.230 | 111.300 | 4,050,000 | 575,000 | 0.719 | 2,275,000 | 0.230 | 1,775,000 | 0.228 |
11/08/2025 | 0.230 | 111.500 | 3,475,000 | 1,075,000 | 1.344 | 1,725,000 | 0.233 | 1,750,000 | 0.225 |
08/08/2025 | 0.231 | 111.200 | 225,000 | 1,050,000 | 1.312 | 225,000 | 0.229 | ||
07/08/2025 | 0.223 | 112.800 | 425,000 | 1,275,000 | 1.594 | 175,000 | 0.223 | 250,000 | 0.223 |
06/08/2025 | 0.231 | 111.600 | 1,675,000 | 1,200,000 | 1.500 | 1,250,000 | 0.233 | 350,000 | 0.232 |
05/08/2025 | 0.228 | 112.100 | 4,900,000 | 2,100,000 | 2.625 | 2,375,000 | 0.225 | 2,525,000 | 0.227 |
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 |