Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.065 | 108.400 | 250,000 | 150,000 | 0.100 | 100,000 | 0.067 | 50,000 | 0.066 |
29/08/2025 | 0.053 | 114.400 | 5,500,000 | 200,000 | 0.133 | 5,475,000 | 0.056 | 25,000 | 0.053 |
28/08/2025 | 0.056 | 112.000 | 100,000 | 5,650,000 | 3.767 | 75,000 | 0.056 | ||
27/08/2025 | 0.051 | 115.100 | 12,100,000 | 5,725,000 | 3.817 | 2,800,000 | 0.048 | 7,850,000 | 0.045 |
26/08/2025 | 0.047 | 117.600 | 500,000 | 675,000 | 0.450 | 500,000 | 0.047 | ||
25/08/2025 | 0.050 | 115.800 | 1,575,000 | 175,000 | 0.117 | 1,575,000 | 0.050 | ||
22/08/2025 | 0.053 | 114.300 | 2,900,000 | 1,750,000 | 1.167 | 1,400,000 | 0.053 | 500,000 | 0.056 |
21/08/2025 | 0.058 | 111.400 | 500,000 | 2,650,000 | 1.767 | ||||
20/08/2025 | 0.054 | 113.400 | 3,725,000 | 2,650,000 | 1.767 | 1,950,000 | 0.054 | 1,325,000 | 0.055 |
19/08/2025 | 0.053 | 114.000 | 6,575,000 | 3,275,000 | 2.183 | 2,625,000 | 0.053 | 2,975,000 | 0.055 |
18/08/2025 | 0.053 | 113.700 | 6,500,000 | 2,925,000 | 1.950 | 3,925,000 | 0.050 | 2,050,000 | 0.049 |
15/08/2025 | 0.056 | 112.800 | 2,300,000 | 4,800,000 | 3.200 | 2,300,000 | 0.057 | ||
14/08/2025 | 0.054 | 113.800 | 1,350,000 | 2,500,000 | 1.667 | ||||
13/08/2025 | 0.052 | 115.000 | 6,675,000 | 2,500,000 | 1.667 | 3,700,000 | 0.056 | 2,975,000 | 0.056 |
12/08/2025 | 0.058 | 111.300 | 0 | 3,225,000 | 2.150 | ||||
11/08/2025 | 0.058 | 111.500 | 0 | 3,225,000 | 2.150 | ||||
08/08/2025 | 0.058 | 111.200 | 5,025,000 | 3,225,000 | 2.150 | 1,650,000 | 0.057 | 1,575,000 | 0.058 |
07/08/2025 | 0.056 | 112.800 | 200,000 | 3,300,000 | 2.200 | ||||
06/08/2025 | 0.059 | 111.600 | 2,300,000 | 3,300,000 | 2.200 | ||||
05/08/2025 | 0.058 | 112.100 | 2,025,000 | 3,300,000 | 2.200 | 25,000 | 0.058 | 1,975,000 | 0.057 |
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 |