Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.250 | 56.000 | 6,990,000 | 11,455,000 | 11.455 | 3,015,000 | 0.250 | 3,685,000 | 0.250 |
03/09/2025 | 0.295 | 60.000 | 45,000 | 10,785,000 | 10.785 | 30,000 | 0.305 | ||
02/09/2025 | 0.295 | 60.700 | 630,000 | 10,755,000 | 10.755 | 490,000 | 0.299 | 140,000 | 0.301 |
01/09/2025 | 0.320 | 63.650 | 400,000 | 11,105,000 | 11.105 | 300,000 | 0.328 | 15,000 | 0.317 |
29/08/2025 | 0.295 | 60.700 | 695,000 | 11,390,000 | 11.390 | 445,000 | 0.297 | 10,000 | 0.300 |
28/08/2025 | 0.310 | 62.300 | 3,890,000 | 11,825,000 | 11.825 | 1,495,000 | 0.295 | ||
27/08/2025 | 0.250 | 56.250 | 700,000 | 13,320,000 | 13.320 | 60,000 | 0.273 | ||
26/08/2025 | 0.248 | 56.200 | 2,040,000 | 13,260,000 | 13.260 | 790,000 | 0.249 | 835,000 | 0.250 |
25/08/2025 | 0.265 | 57.800 | 5,160,000 | 13,215,000 | 13.215 | 1,705,000 | 0.284 | 1,940,000 | 0.272 |
22/08/2025 | 0.255 | 56.900 | 2,355,000 | 12,980,000 | 12.980 | 1,915,000 | 0.242 | ||
21/08/2025 | 0.201 | 51.700 | 2,865,000 | 11,065,000 | 11.065 | 2,040,000 | 0.207 | 75,000 | 0.206 |
20/08/2025 | 0.205 | 51.750 | 2,840,000 | 13,030,000 | 13.030 | 1,965,000 | 0.202 | ||
19/08/2025 | 0.188 | 50.050 | 485,000 | 11,065,000 | 11.065 | 485,000 | 0.196 | ||
18/08/2025 | 0.206 | 51.800 | 2,790,000 | 10,580,000 | 10.580 | 2,715,000 | 0.210 | 40,000 | 0.207 |
15/08/2025 | 0.213 | 52.750 | 0 | 13,255,000 | 13.255 | ||||
14/08/2025 | 0.206 | 52.000 | 2,795,000 | 13,255,000 | 13.255 | 1,550,000 | 0.217 | ||
13/08/2025 | 0.207 | 52.050 | 2,385,000 | 11,705,000 | 11.705 | 2,120,000 | 0.203 | ||
12/08/2025 | 0.199 | 51.150 | 5,445,000 | 13,825,000 | 13.825 | 180,000 | 0.170 | 3,135,000 | 0.188 |
11/08/2025 | 0.173 | 48.700 | 5,100,000 | 10,870,000 | 10.870 | 2,575,000 | 0.165 | 2,250,000 | 0.166 |
08/08/2025 | 0.173 | 48.660 | 4,380,000 | 11,195,000 | 11.195 | 1,250,000 | 0.183 | 3,090,000 | 0.177 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 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 |