Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/06/2025 | 0.159 | 81.400 | 9,030,000 | 10,150,000 | 16.920 | 4,365,000 | 0.149 | 4,490,000 | 0.145 |
30/05/2025 | 0.163 | 81.650 | 24,005,000 | 10,025,000 | 16.710 | 8,265,000 | 0.163 | 14,915,000 | 0.166 |
29/05/2025 | 0.195 | 84.800 | 9,300,000 | 3,375,000 | 5.630 | 4,650,000 | 0.186 | 4,650,000 | 0.185 |
28/05/2025 | 0.172 | 82.600 | 615,000 | 3,375,000 | 5.630 | 300,000 | 0.164 | 315,000 | 0.163 |
27/05/2025 | 0.164 | 81.850 | 3,000,000 | 3,360,000 | 5.600 | 1,500,000 | 0.165 | 1,500,000 | 0.164 |
26/05/2025 | 0.164 | 81.900 | 300,000 | 3,360,000 | 5.600 | 150,000 | 0.166 | 150,000 | 0.165 |
23/05/2025 | 0.175 | 83.100 | 2,330,000 | 3,360,000 | 5.600 | 1,165,000 | 0.185 | 900,000 | 0.187 |
22/05/2025 | 0.171 | 82.650 | 4,085,000 | 3,625,000 | 6.040 | 1,700,000 | 0.173 | 1,775,000 | 0.178 |
21/05/2025 | 0.205 | 86.100 | 1,300,000 | 3,550,000 | 5.920 | 750,000 | 0.209 | 550,000 | 0.209 |
20/05/2025 | 0.224 | 87.800 | 205,000 | 3,750,000 | 6.250 | 105,000 | 0.217 | ||
19/05/2025 | 0.211 | 86.450 | 1,190,000 | 3,855,000 | 6.430 | 590,000 | 0.214 | 500,000 | 0.215 |
16/05/2025 | 0.232 | 88.500 | 760,000 | 3,945,000 | 6.580 | 390,000 | 0.227 | 370,000 | 0.225 |
15/05/2025 | 0.242 | 89.500 | 900,000 | 3,965,000 | 6.610 | 400,000 | 0.242 | 500,000 | 0.243 |
14/05/2025 | 0.250 | 90.800 | 1,435,000 | 3,865,000 | 6.440 | 775,000 | 0.249 | 350,000 | 0.250 |
13/05/2025 | 0.220 | 87.300 | 140,000 | 4,290,000 | 7.150 | 140,000 | 0.226 | ||
12/05/2025 | 0.234 | 88.800 | 850,000 | 4,150,000 | 6.920 | 640,000 | 0.229 | 150,000 | 0.219 |
09/05/2025 | 0.190 | 84.550 | 1,580,000 | 4,640,000 | 7.730 | 795,000 | 0.187 | 785,000 | 0.188 |
08/05/2025 | 0.197 | 85.000 | 3,880,000 | 4,650,000 | 7.750 | 1,615,000 | 0.196 | 2,015,000 | 0.196 |
07/05/2025 | 0.223 | 87.400 | 470,000 | 4,250,000 | 7.080 | 270,000 | 0.232 | 200,000 | 0.243 |
06/05/2025 | 0.224 | 87.800 | 19,520,000 | 4,320,000 | 7.200 | 9,320,000 | 0.227 | 9,320,000 | 0.225 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 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 |