Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/09/2025 | 0.255 | 572.000 | 2,582,500 | 740,000 | 1.850 | 1,312,500 | 0.250 | 1,232,500 | 0.246 |
04/09/2025 | 0.236 | 562.000 | 12,132,500 | 820,000 | 2.050 | 5,017,500 | 0.241 | 5,082,500 | 0.243 |
03/09/2025 | 0.226 | 558.000 | 9,337,500 | 755,000 | 1.888 | 4,482,500 | 0.228 | 4,127,500 | 0.228 |
02/09/2025 | 0.250 | 569.500 | 2,097,500 | 1,110,000 | 2.775 | 1,530,000 | 0.250 | 457,500 | 0.249 |
01/09/2025 | 0.270 | 576.000 | 25,000 | 2,182,500 | 5.456 | 20,000 | 0.265 | ||
29/08/2025 | 0.270 | 578.000 | 3,482,500 | 2,202,500 | 5.506 | 1,132,500 | 0.272 | 1,762,500 | 0.270 |
28/08/2025 | 0.218 | 552.000 | 31,020,000 | 1,572,500 | 3.931 | 12,250,000 | 0.224 | 12,150,000 | 0.221 |
27/08/2025 | 0.137 | 512.500 | 14,762,500 | 1,672,500 | 4.181 | 7,067,500 | 0.142 | 6,907,500 | 0.142 |
26/08/2025 | 0.134 | 512.500 | 4,880,000 | 1,832,500 | 4.581 | 2,255,000 | 0.138 | 1,805,000 | 0.136 |
25/08/2025 | 0.141 | 516.000 | 21,317,500 | 2,282,500 | 5.706 | 10,312,500 | 0.142 | 9,190,000 | 0.138 |
22/08/2025 | 0.118 | 505.000 | 6,125,000 | 3,405,000 | 8.513 | 2,635,000 | 0.114 | 2,612,500 | 0.112 |
21/08/2025 | 0.101 | 495.800 | 5,375,000 | 3,427,500 | 8.569 | 1,370,000 | 0.105 | 2,470,000 | 0.099 |
20/08/2025 | 0.112 | 500.500 | 18,422,500 | 2,327,500 | 5.819 | 8,412,500 | 0.106 | 8,670,000 | 0.105 |
19/08/2025 | 0.123 | 505.000 | 31,160,000 | 2,070,000 | 5.175 | 13,757,500 | 0.119 | 13,680,000 | 0.118 |
18/08/2025 | 0.107 | 497.800 | 55,535,000 | 2,147,500 | 5.369 | 25,302,500 | 0.114 | 22,022,500 | 0.112 |
15/08/2025 | 0.087 | 489.000 | 41,100,000 | 5,427,500 | 13.569 | 18,842,500 | 0.079 | 19,712,500 | 0.077 |
14/08/2025 | 0.083 | 487.200 | 40,250,000 | 4,557,500 | 11.394 | 19,082,500 | 0.087 | 19,410,000 | 0.087 |
13/08/2025 | 0.076 | 484.600 | 17,747,500 | 4,230,000 | 10.575 | 8,760,000 | 0.063 | 8,422,500 | 0.061 |
12/08/2025 | 0.051 | 472.400 | 5,932,500 | 4,567,500 | 11.419 | 2,352,500 | 0.052 | 3,345,000 | 0.051 |
11/08/2025 | 0.046 | 471.000 | 9,577,500 | 3,575,000 | 8.938 | 5,015,000 | 0.043 | 4,132,500 | 0.044 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 08/09/2025 17:59 | |
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 |