Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/09/2025 | 0.076 | 85.600 | 715,000 | 42,450,000 | 70.750 | 625,000 | 0.074 | ||
05/09/2025 | 0.077 | 85.850 | 890,000 | 41,825,000 | 69.708 | 680,000 | 0.077 | ||
04/09/2025 | 0.076 | 85.400 | 770,000 | 41,145,000 | 68.575 | 300,000 | 0.074 | ||
03/09/2025 | 0.076 | 85.700 | 480,000 | 41,445,000 | 69.075 | ||||
02/09/2025 | 0.076 | 85.600 | 860,000 | 41,445,000 | 69.075 | 440,000 | 0.079 | ||
01/09/2025 | 0.085 | 86.550 | 650,000 | 41,005,000 | 68.342 | 650,000 | 0.086 | ||
29/08/2025 | 0.089 | 86.700 | 0 | 40,355,000 | 67.258 | ||||
28/08/2025 | 0.090 | 86.750 | 400,000 | 40,355,000 | 67.258 | ||||
27/08/2025 | 0.087 | 86.400 | 1,460,000 | 40,355,000 | 67.258 | 1,150,000 | 0.087 | ||
26/08/2025 | 0.094 | 87.300 | 150,000 | 41,505,000 | 69.175 | ||||
25/08/2025 | 0.093 | 87.600 | 920,000 | 41,505,000 | 69.175 | 460,000 | 0.090 | 280,000 | 0.093 |
22/08/2025 | 0.090 | 87.050 | 1,050,000 | 41,685,000 | 69.475 | 630,000 | 0.090 | ||
21/08/2025 | 0.088 | 86.650 | 450,000 | 42,315,000 | 70.525 | 450,000 | 0.084 | ||
20/08/2025 | 0.082 | 85.650 | 1,605,000 | 41,865,000 | 69.775 | 40,000 | 0.077 | 815,000 | 0.082 |
19/08/2025 | 0.076 | 85.350 | 240,000 | 41,090,000 | 68.483 | 200,000 | 0.077 | ||
18/08/2025 | 0.081 | 85.700 | 0 | 40,890,000 | 68.150 | ||||
15/08/2025 | 0.078 | 85.500 | 0 | 40,890,000 | 68.150 | ||||
14/08/2025 | 0.079 | 85.650 | 330,000 | 40,890,000 | 68.150 | 330,000 | 0.079 | ||
13/08/2025 | 0.080 | 86.050 | 100,000 | 41,220,000 | 68.700 | ||||
12/08/2025 | 0.079 | 85.550 | 995,000 | 41,220,000 | 68.700 | 785,000 | 0.078 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/09/2025 14:14 | |
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 |