Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.119 | 20.550 | 3,000,000 | 325,000 | 0.542 | 1,500,000 | 0.118 | 1,500,000 | 0.115 |
03/06/2025 | 0.105 | 19.840 | 1,817,500 | 325,000 | 0.542 | 900,000 | 0.107 | 917,500 | 0.104 |
02/06/2025 | 0.101 | 19.620 | 300,000 | 307,500 | 0.513 | 150,000 | 0.092 | 150,000 | 0.094 |
30/05/2025 | 0.105 | 19.880 | 450,000 | 307,500 | 0.513 | 225,000 | 0.105 | 225,000 | 0.103 |
29/05/2025 | 0.107 | 19.940 | 0 | 307,500 | 0.513 | ||||
28/05/2025 | 0.098 | 19.500 | 0 | 307,500 | 0.513 | ||||
27/05/2025 | 0.098 | 19.440 | 150,000 | 307,500 | 0.513 | 75,000 | 0.098 | 75,000 | 0.097 |
26/05/2025 | 0.098 | 19.400 | 70,000 | 307,500 | 0.513 | 35,000 | 0.098 | ||
23/05/2025 | 0.100 | 19.600 | 0 | 342,500 | 0.571 | ||||
22/05/2025 | 0.100 | 19.540 | 500,000 | 342,500 | 0.571 | 250,000 | 0.100 | 250,000 | 0.102 |
21/05/2025 | 0.106 | 19.860 | 1,450,000 | 342,500 | 0.571 | 725,000 | 0.107 | 725,000 | 0.108 |
20/05/2025 | 0.109 | 19.960 | 800,000 | 342,500 | 0.571 | 400,000 | 0.107 | 400,000 | 0.108 |
19/05/2025 | 0.112 | 20.000 | 0 | 342,500 | 0.571 | ||||
16/05/2025 | 0.112 | 20.050 | 300,000 | 342,500 | 0.571 | 150,000 | 0.111 | 150,000 | 0.109 |
15/05/2025 | 0.114 | 20.200 | 25,000 | 342,500 | 0.571 | 25,000 | 0.114 | ||
14/05/2025 | 0.127 | 20.900 | 200,000 | 367,500 | 0.612 | 100,000 | 0.113 | 100,000 | 0.108 |
13/05/2025 | 0.112 | 19.960 | 30,000 | 367,500 | 0.612 | 30,000 | 0.112 | ||
12/05/2025 | 0.121 | 20.600 | 4,330,000 | 337,500 | 0.562 | 2,142,500 | 0.115 | 2,180,000 | 0.113 |
09/05/2025 | 0.101 | 19.440 | 0 | 300,000 | 0.500 | ||||
08/05/2025 | 0.110 | 19.880 | 100,000 | 300,000 | 0.500 | 50,000 | 0.110 | 50,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 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 |