Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.365 | 134.100 | 620,000 | 9,520,000 | 15.870 | 500,000 | 0.364 | ||
02/09/2025 | 0.370 | 134.700 | 2,940,000 | 10,020,000 | 16.700 | 2,930,000 | 0.392 | ||
01/09/2025 | 0.395 | 137.100 | 12,360,000 | 12,950,000 | 21.580 | 1,120,000 | 0.391 | ||
29/08/2025 | 0.188 | 115.700 | 450,000 | 14,070,000 | 23.450 | 100,000 | 0.190 | ||
28/08/2025 | 0.188 | 115.800 | 1,440,000 | 13,970,000 | 23.280 | 830,000 | 0.200 | 610,000 | 0.199 |
27/08/2025 | 0.241 | 121.500 | 470,000 | 14,190,000 | 23.650 | 210,000 | 0.248 | ||
26/08/2025 | 0.241 | 121.300 | 0 | 14,400,000 | 24.000 | ||||
25/08/2025 | 0.265 | 124.500 | 1,210,000 | 14,400,000 | 24.000 | 350,000 | 0.237 | ||
22/08/2025 | 0.205 | 118.000 | 500,000 | 14,050,000 | 23.420 | 230,000 | 0.193 | ||
21/08/2025 | 0.185 | 115.700 | 320,000 | 13,820,000 | 23.030 | 320,000 | 0.191 | ||
20/08/2025 | 0.200 | 117.500 | 400,000 | 13,500,000 | 22.500 | 200,000 | 0.188 | ||
19/08/2025 | 0.210 | 118.300 | 590,000 | 13,700,000 | 22.830 | 190,000 | 0.207 | 220,000 | 0.212 |
18/08/2025 | 0.215 | 118.600 | 660,000 | 13,670,000 | 22.780 | 330,000 | 0.223 | ||
15/08/2025 | 0.204 | 118.100 | 1,030,000 | 14,000,000 | 23.330 | 780,000 | 0.204 | 30,000 | 0.208 |
14/08/2025 | 0.242 | 121.800 | 1,850,000 | 14,750,000 | 24.580 | 750,000 | 0.243 | ||
13/08/2025 | 0.255 | 123.700 | 1,020,000 | 15,500,000 | 25.830 | ||||
12/08/2025 | 0.192 | 116.600 | 0 | 15,500,000 | 25.830 | ||||
11/08/2025 | 0.208 | 118.500 | 770,000 | 15,500,000 | 25.830 | ||||
08/08/2025 | 0.187 | 116.300 | 420,000 | 15,500,000 | 25.830 | ||||
07/08/2025 | 0.215 | 119.200 | 830,000 | 15,500,000 | 25.830 |
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 |