Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.227 | 134.100 | 7,650,000 | 60,000,000 | 100.000 | 330,000 | 0.252 | 4,250,000 | 0.245 |
02/09/2025 | 0.238 | 134.700 | 9,390,000 | 56,080,000 | 93.467 | 1,380,000 | 0.242 | 1,280,000 | 0.244 |
01/09/2025 | 0.260 | 137.100 | 42,520,000 | 56,180,000 | 93.633 | 3,820,000 | 0.235 | ||
29/08/2025 | 0.060 | 115.700 | 15,410,000 | 60,000,000 | 100.000 | ||||
28/08/2025 | 0.050 | 115.800 | 26,130,000 | 60,000,000 | 100.000 | ||||
27/08/2025 | 0.100 | 121.500 | 37,380,000 | 60,000,000 | 100.000 | ||||
26/08/2025 | 0.097 | 121.300 | 41,050,000 | 60,000,000 | 100.000 | 1,510,000 | 0.117 | ||
25/08/2025 | 0.130 | 124.500 | 74,690,000 | 58,490,000 | 97.483 | 30,000 | 0.098 | 5,860,000 | 0.131 |
22/08/2025 | 0.060 | 118.000 | 48,700,000 | 52,660,000 | 87.767 | 7,200,000 | 0.059 | 850,000 | 0.043 |
21/08/2025 | 0.035 | 115.700 | 18,960,000 | 59,010,000 | 98.350 | 990,000 | 0.035 | ||
20/08/2025 | 0.059 | 117.500 | 13,960,000 | 60,000,000 | 100.000 | ||||
19/08/2025 | 0.069 | 118.300 | 46,220,000 | 60,000,000 | 100.000 | 5,910,000 | 0.074 | 15,090,000 | 0.065 |
18/08/2025 | 0.071 | 118.600 | 60,650,000 | 50,820,000 | 84.700 | 11,350,000 | 0.085 | 2,170,000 | 0.084 |
15/08/2025 | 0.066 | 118.100 | 17,410,000 | 60,000,000 | 100.000 | 330,000 | 0.073 | 7,190,000 | 0.072 |
14/08/2025 | 0.103 | 121.800 | 52,260,000 | 53,140,000 | 88.567 | 6,040,000 | 0.129 | 27,720,000 | 0.110 |
13/08/2025 | 0.120 | 123.700 | 95,870,000 | 31,460,000 | 52.433 | 37,180,000 | 0.102 | 8,640,000 | 0.112 |
12/08/2025 | 0.056 | 116.600 | 72,500,000 | 60,000,000 | 100.000 | 10,470,000 | 0.057 | 44,530,000 | 0.054 |
11/08/2025 | 0.070 | 118.500 | 70,280,000 | 25,940,000 | 43.233 | 39,090,000 | 0.071 | 5,030,000 | 0.071 |
08/08/2025 | 0.053 | 116.300 | 60,020,000 | 60,000,000 | 100.000 | 4,500,000 | 0.062 | 37,660,000 | 0.063 |
07/08/2025 | 0.079 | 119.200 | 110,090,000 | 26,840,000 | 44.733 | 42,670,000 | 0.080 | 28,530,000 | 0.080 |
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 |