Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.139 | 73.600 | 5,810,000 | 1,430,000 | 2.383 | 2,300,000 | 0.124 | 3,510,000 | 0.124 |
29/08/2025 | 0.125 | 75.350 | 1,950,000 | 220,000 | 0.367 | 1,070,000 | 0.123 | 840,000 | 0.126 |
28/08/2025 | 0.116 | 76.450 | 2,070,000 | 450,000 | 0.750 | 1,260,000 | 0.115 | 420,000 | 0.120 |
27/08/2025 | 0.118 | 76.450 | 1,460,000 | 1,290,000 | 2.150 | 410,000 | 0.085 | 730,000 | 0.097 |
26/08/2025 | 0.099 | 79.100 | 0 | 970,000 | 1.617 | ||||
25/08/2025 | 0.099 | 78.750 | 480,000 | 970,000 | 1.617 | 130,000 | 0.103 | 350,000 | 0.104 |
22/08/2025 | 0.130 | 74.900 | 5,970,000 | 750,000 | 1.250 | 2,580,000 | 0.162 | 3,260,000 | 0.156 |
21/08/2025 | 0.150 | 71.750 | 130,000 | 70,000 | 0.117 | 50,000 | 0.149 | 10,000 | 0.148 |
20/08/2025 | 0.149 | 71.900 | 13,020,000 | 110,000 | 0.183 | 6,900,000 | 0.157 | 5,660,000 | 0.157 |
19/08/2025 | 0.131 | 74.000 | 2,690,000 | 1,350,000 | 2.250 | 1,010,000 | 0.129 | 1,340,000 | 0.134 |
18/08/2025 | 0.135 | 73.700 | 1,030,000 | 1,020,000 | 1.700 | 330,000 | 0.126 | 680,000 | 0.134 |
15/08/2025 | 0.129 | 74.800 | 750,000 | 670,000 | 1.117 | 100,000 | 0.132 | 650,000 | 0.137 |
14/08/2025 | 0.125 | 75.200 | 460,000 | 120,000 | 0.200 | 260,000 | 0.121 | 200,000 | 0.124 |
13/08/2025 | 0.128 | 74.950 | 80,000 | 180,000 | 0.300 | 40,000 | 0.128 | 40,000 | 0.152 |
12/08/2025 | 0.154 | 71.600 | 820,000 | 180,000 | 0.300 | 670,000 | 0.127 | 140,000 | 0.128 |
11/08/2025 | 0.097 | 78.900 | 3,110,000 | 710,000 | 1.183 | 1,220,000 | 0.097 | 1,890,000 | 0.096 |
08/08/2025 | 0.095 | 79.150 | 2,780,000 | 40,000 | 0.067 | 1,530,000 | 0.095 | 1,250,000 | 0.089 |
07/08/2025 | 0.088 | 80.000 | 1,420,000 | 320,000 | 0.533 | 840,000 | 0.091 | 580,000 | 0.082 |
06/08/2025 | 0.088 | 79.900 | 27,930,000 | 580,000 | 0.967 | 13,930,000 | 0.097 | 13,410,000 | 0.095 |
05/08/2025 | 0.096 | 79.150 | 3,150,000 | 1,100,000 | 1.833 | 1,050,000 | 0.113 | 2,100,000 | 0.102 |
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 |