Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.255 | 25,617.420 | 2,490,000 | 10,990,000 | 3.663 | 2,290,000 | 0.250 | ||
29/08/2025 | 0.275 | 25,077.620 | 4,060,000 | 8,700,000 | 2.900 | 4,060,000 | 0.275 | ||
28/08/2025 | 0.275 | 24,998.820 | 20,000 | 12,760,000 | 4.253 | 10,000 | 0.275 | 10,000 | 0.280 |
27/08/2025 | 0.265 | 25,201.760 | 6,350,000 | 12,760,000 | 4.253 | 6,350,000 | 0.250 | ||
26/08/2025 | 0.250 | 25,524.920 | 4,010,000 | 6,410,000 | 2.137 | 4,010,000 | 0.241 | ||
25/08/2025 | 0.243 | 25,829.910 | 110,000 | 2,400,000 | 0.800 | 10,000 | 0.241 | 100,000 | 0.241 |
22/08/2025 | 0.265 | 25,339.140 | 20,000 | 2,310,000 | 0.770 | 20,000 | 0.268 | ||
21/08/2025 | 0.270 | 25,104.610 | 0 | 2,290,000 | 0.763 | ||||
20/08/2025 | 0.270 | 25,165.940 | 1,520,000 | 2,290,000 | 0.763 | 1,520,000 | 0.275 | ||
19/08/2025 | 0.270 | 25,122.900 | 0 | 770,000 | 0.257 | ||||
18/08/2025 | 0.270 | 25,176.850 | 320,000 | 770,000 | 0.257 | 160,000 | 0.270 | 160,000 | 0.265 |
15/08/2025 | 0.270 | 25,270.070 | 0 | 770,000 | 0.257 | ||||
14/08/2025 | 0.260 | 25,519.320 | 100,000 | 770,000 | 0.257 | 50,000 | 0.260 | 50,000 | 0.255 |
13/08/2025 | 0.260 | 25,613.670 | 30,000 | 770,000 | 0.257 | 30,000 | 0.265 | ||
12/08/2025 | 0.290 | 24,969.680 | 0 | 740,000 | 0.247 | ||||
11/08/2025 | 0.290 | 24,906.810 | 0 | 740,000 | 0.247 | ||||
08/08/2025 | 0.290 | 24,858.820 | 0 | 740,000 | 0.247 | ||||
07/08/2025 | 0.290 | 25,081.630 | 0 | 740,000 | 0.247 | ||||
06/08/2025 | 0.290 | 24,910.630 | 200,000 | 740,000 | 0.247 | 200,000 | 0.290 | ||
05/08/2025 | 0.295 | 24,902.530 | 20,000 | 940,000 | 0.313 | 20,000 | 0.300 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 09:26 | |
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 |