Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.223 | 73.600 | 9,100,000 | 520,000 | 0.870 | 4,360,000 | 0.226 | 4,730,000 | 0.231 |
29/08/2025 | 0.243 | 75.350 | 4,620,000 | 150,000 | 0.250 | 2,310,000 | 0.241 | 2,310,000 | 0.232 |
28/08/2025 | 0.250 | 76.450 | 3,020,000 | 150,000 | 0.250 | 1,740,000 | 0.247 | 1,180,000 | 0.243 |
27/08/2025 | 0.249 | 76.450 | 870,000 | 710,000 | 1.180 | 550,000 | 0.295 | 320,000 | 0.270 |
26/08/2025 | 0.275 | 79.100 | 990,000 | 940,000 | 1.570 | 100,000 | 0.275 | 890,000 | 0.268 |
25/08/2025 | 0.270 | 78.750 | 20,000 | 150,000 | 0.250 | 20,000 | 0.265 | ||
22/08/2025 | 0.235 | 74.900 | 3,270,000 | 170,000 | 0.280 | 1,740,000 | 0.215 | 1,330,000 | 0.186 |
21/08/2025 | 0.210 | 71.750 | 2,240,000 | 580,000 | 0.970 | 870,000 | 0.210 | 1,370,000 | 0.207 |
20/08/2025 | 0.211 | 71.900 | 10,540,000 | 80,000 | 0.130 | 5,260,000 | 0.198 | 5,270,000 | 0.195 |
19/08/2025 | 0.233 | 74.000 | 1,000,000 | 70,000 | 0.120 | 500,000 | 0.232 | 500,000 | 0.231 |
18/08/2025 | 0.230 | 73.700 | 2,120,000 | 70,000 | 0.120 | 1,330,000 | 0.237 | 790,000 | 0.227 |
15/08/2025 | 0.239 | 74.800 | 920,000 | 610,000 | 1.020 | 240,000 | 0.238 | 680,000 | 0.234 |
14/08/2025 | 0.242 | 75.200 | 1,100,000 | 170,000 | 0.280 | 500,000 | 0.260 | 500,000 | 0.243 |
13/08/2025 | 0.237 | 74.950 | 3,910,000 | 170,000 | 0.280 | 3,910,000 | 0.221 | ||
12/08/2025 | 0.204 | 71.600 | 43,600,000 | 4,080,000 | 6.800 | 19,860,000 | 0.223 | 23,540,000 | 0.222 |
11/08/2025 | 0.280 | 78.900 | 590,000 | 400,000 | 0.670 | 280,000 | 0.280 | 310,000 | 0.280 |
08/08/2025 | 0.280 | 79.150 | 1,020,000 | 370,000 | 0.620 | 360,000 | 0.290 | 660,000 | 0.280 |
07/08/2025 | 0.295 | 80.000 | 1,700,000 | 70,000 | 0.120 | 850,000 | 0.298 | 850,000 | 0.282 |
06/08/2025 | 0.290 | 79.900 | 80,000 | 70,000 | 0.120 | 80,000 | 0.290 | ||
05/08/2025 | 0.280 | 79.150 | 5,210,000 | 150,000 | 0.250 | 2,750,000 | 0.274 | 2,030,000 | 0.261 |
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 |