Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.355 | 134.100 | 50,000 | 980,000 | 1.630 | 50,000 | 0.355 | ||
02/09/2025 | 0.365 | 134.700 | 250,000 | 1,030,000 | 1.720 | 190,000 | 0.370 | ||
01/09/2025 | 0.385 | 137.100 | 310,000 | 840,000 | 1.400 | ||||
29/08/2025 | 0.185 | 115.700 | 980,000 | 840,000 | 1.400 | 980,000 | 0.189 | ||
28/08/2025 | 0.183 | 115.800 | 23,750,000 | 1,820,000 | 3.030 | 11,360,000 | 0.188 | 11,830,000 | 0.189 |
27/08/2025 | 0.236 | 121.500 | 0 | 1,350,000 | 2.250 | ||||
26/08/2025 | 0.236 | 121.300 | 840,000 | 1,350,000 | 2.250 | 640,000 | 0.250 | 200,000 | 0.242 |
25/08/2025 | 0.260 | 124.500 | 190,000 | 1,790,000 | 2.980 | ||||
22/08/2025 | 0.200 | 118.000 | 290,000 | 1,790,000 | 2.980 | 290,000 | 0.184 | ||
21/08/2025 | 0.180 | 115.700 | 1,780,000 | 1,500,000 | 2.500 | 890,000 | 0.182 | 840,000 | 0.177 |
20/08/2025 | 0.197 | 117.500 | 520,000 | 1,550,000 | 2.580 | 520,000 | 0.190 | ||
19/08/2025 | 0.210 | 118.300 | 50,000 | 1,030,000 | 1.720 | 50,000 | 0.211 | ||
18/08/2025 | 0.211 | 118.600 | 1,220,000 | 1,080,000 | 1.800 | 1,220,000 | 0.213 | ||
15/08/2025 | 0.202 | 118.100 | 13,110,000 | 2,300,000 | 3.830 | 6,040,000 | 0.206 | 7,010,000 | 0.206 |
14/08/2025 | 0.240 | 121.800 | 1,580,000 | 1,330,000 | 2.220 | 700,000 | 0.249 | 820,000 | 0.246 |
13/08/2025 | 0.255 | 123.700 | 2,750,000 | 1,210,000 | 2.020 | 1,450,000 | 0.246 | 950,000 | 0.227 |
12/08/2025 | 0.189 | 116.600 | 1,920,000 | 1,710,000 | 2.850 | 790,000 | 0.188 | 1,000,000 | 0.190 |
11/08/2025 | 0.204 | 118.500 | 740,000 | 1,500,000 | 2.500 | 320,000 | 0.205 | 400,000 | 0.196 |
08/08/2025 | 0.185 | 116.300 | 2,240,000 | 1,420,000 | 2.370 | 1,170,000 | 0.190 | 1,010,000 | 0.194 |
07/08/2025 | 0.211 | 119.200 | 1,520,000 | 1,580,000 | 2.630 | 920,000 | 0.211 | 190,000 | 0.212 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 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 |