Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.360 | 134.100 | 140,000 | 1,960,000 | 3.267 | 80,000 | 0.385 | ||
02/09/2025 | 0.370 | 134.700 | 80,000 | 2,040,000 | 3.400 | ||||
01/09/2025 | 0.385 | 137.100 | 370,000 | 2,040,000 | 3.400 | ||||
29/08/2025 | 0.179 | 115.700 | 11,150,000 | 2,040,000 | 3.400 | 4,920,000 | 0.184 | 5,120,000 | 0.184 |
28/08/2025 | 0.179 | 115.800 | 13,200,000 | 1,840,000 | 3.067 | 5,420,000 | 0.190 | 6,100,000 | 0.189 |
27/08/2025 | 0.232 | 121.500 | 3,920,000 | 1,160,000 | 1.933 | 910,000 | 0.238 | 1,430,000 | 0.240 |
26/08/2025 | 0.231 | 121.300 | 640,000 | 640,000 | 1.067 | 340,000 | 0.241 | ||
25/08/2025 | 0.265 | 124.500 | 830,000 | 980,000 | 1.633 | 430,000 | 0.230 | 300,000 | 0.228 |
22/08/2025 | 0.197 | 118.000 | 1,100,000 | 1,110,000 | 1.850 | 100,000 | 0.191 | ||
21/08/2025 | 0.175 | 115.700 | 500,000 | 1,210,000 | 2.017 | 500,000 | 0.171 | ||
20/08/2025 | 0.193 | 117.500 | 510,000 | 710,000 | 1.183 | 510,000 | 0.185 | ||
19/08/2025 | 0.204 | 118.300 | 0 | 200,000 | 0.333 | ||||
18/08/2025 | 0.204 | 118.600 | 0 | 200,000 | 0.333 | ||||
15/08/2025 | 0.196 | 118.100 | 430,000 | 200,000 | 0.333 | 420,000 | 0.196 | ||
14/08/2025 | 0.235 | 121.800 | 2,230,000 | 620,000 | 1.033 | 2,020,000 | 0.236 | ||
13/08/2025 | 0.255 | 123.700 | 4,260,000 | 2,640,000 | 4.400 | 750,000 | 0.236 | 3,360,000 | 0.220 |
12/08/2025 | 0.185 | 116.600 | 0 | 30,000 | 0.050 | ||||
11/08/2025 | 0.198 | 118.500 | 0 | 30,000 | 0.050 | ||||
08/08/2025 | 0.181 | 116.300 | 0 | 30,000 | 0.050 | ||||
07/08/2025 | 0.205 | 119.200 | 0 | 30,000 | 0.050 |
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 |