Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
30/05/2025 | 0.166 | 113.900 | 1,020,000 | 11,190,000 | 18.650 | 560,000 | 0.164 | 60,000 | 0.165 |
29/05/2025 | 0.217 | 118.100 | 100,000 | 11,690,000 | 19.480 | ||||
28/05/2025 | 0.193 | 115.700 | 0 | 11,690,000 | 19.480 | ||||
27/05/2025 | 0.216 | 118.000 | 10,000 | 11,690,000 | 19.480 | ||||
26/05/2025 | 0.208 | 116.900 | 0 | 11,690,000 | 19.480 | ||||
23/05/2025 | 0.224 | 118.800 | 90,000 | 11,690,000 | 19.480 | 90,000 | 0.235 | ||
22/05/2025 | 0.229 | 119.100 | 0 | 11,780,000 | 19.630 | ||||
21/05/2025 | 0.260 | 123.100 | 0 | 11,780,000 | 19.630 | ||||
20/05/2025 | 0.250 | 121.700 | 130,000 | 11,780,000 | 19.630 | 120,000 | 0.249 | ||
19/05/2025 | 0.236 | 119.200 | 40,000 | 11,900,000 | 19.830 | ||||
16/05/2025 | 0.280 | 123.400 | 14,100,000 | 11,900,000 | 19.830 | 1,040,000 | 0.270 | 12,480,000 | 0.278 |
15/05/2025 | 0.340 | 128.900 | 440,000 | 460,000 | 0.770 | 210,000 | 0.347 | 230,000 | 0.356 |
14/05/2025 | 0.350 | 130.400 | 0 | 440,000 | 0.730 | ||||
13/05/2025 | 0.315 | 126.100 | 730,000 | 440,000 | 0.730 | 180,000 | 0.320 | 310,000 | 0.337 |
12/05/2025 | 0.365 | 131.200 | 660,000 | 310,000 | 0.520 | 460,000 | 0.351 | ||
09/05/2025 | 0.285 | 123.600 | 430,000 | 770,000 | 1.280 | 50,000 | 0.285 | 380,000 | 0.290 |
08/05/2025 | 0.270 | 121.500 | 370,000 | 440,000 | 0.730 | 350,000 | 0.267 | ||
07/05/2025 | 0.270 | 121.300 | 250,000 | 90,000 | 0.150 | 250,000 | 0.274 | ||
06/05/2025 | 0.290 | 123.800 | 100,000 | 340,000 | 0.570 | 50,000 | 0.285 | 50,000 | 0.285 |
02/05/2025 | 0.275 | 122.000 | 50,000 | 340,000 | 0.570 | 50,000 | 0.275 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 12:15 | |
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 |