Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/09/2025 | 0.141 | 55.850 | 560,000 | 6,800,000 | 5.670 | 460,000 | 0.135 | ||
01/09/2025 | 0.121 | 54.000 | 500,000 | 7,260,000 | 6.050 | ||||
29/08/2025 | 0.111 | 52.850 | 2,360,000 | 7,260,000 | 6.050 | 460,000 | 0.109 | 1,900,000 | 0.108 |
28/08/2025 | 0.111 | 53.100 | 840,000 | 5,820,000 | 4.850 | 840,000 | 0.111 | ||
27/08/2025 | 0.114 | 53.200 | 500,000 | 6,660,000 | 5.550 | 480,000 | 0.115 | ||
26/08/2025 | 0.116 | 53.500 | 2,460,000 | 7,140,000 | 5.950 | 1,860,000 | 0.118 | ||
25/08/2025 | 0.116 | 53.500 | 1,060,000 | 5,280,000 | 4.400 | 420,000 | 0.109 | 640,000 | 0.116 |
22/08/2025 | 0.106 | 52.550 | 820,000 | 5,060,000 | 4.220 | 400,000 | 0.103 | 420,000 | 0.106 |
21/08/2025 | 0.096 | 51.350 | 200,000 | 5,040,000 | 4.200 | 200,000 | 0.096 | ||
20/08/2025 | 0.107 | 52.550 | 2,480,000 | 4,840,000 | 4.030 | 880,000 | 0.109 | 1,400,000 | 0.104 |
19/08/2025 | 0.104 | 52.400 | 3,060,000 | 4,320,000 | 3.600 | 1,900,000 | 0.107 | 1,160,000 | 0.107 |
18/08/2025 | 0.113 | 53.050 | 2,340,000 | 5,060,000 | 4.220 | 1,400,000 | 0.108 | 940,000 | 0.109 |
15/08/2025 | 0.109 | 52.850 | 800,000 | 5,520,000 | 4.600 | 800,000 | 0.104 | ||
14/08/2025 | 0.111 | 53.200 | 20,000 | 6,320,000 | 5.270 | 20,000 | 0.111 | ||
13/08/2025 | 0.112 | 53.250 | 2,740,000 | 6,340,000 | 5.280 | 680,000 | 0.099 | 1,220,000 | 0.106 |
12/08/2025 | 0.098 | 51.700 | 11,940,000 | 5,800,000 | 4.830 | 5,320,000 | 0.089 | 5,640,000 | 0.088 |
11/08/2025 | 0.088 | 50.800 | 7,980,000 | 5,480,000 | 4.570 | 3,680,000 | 0.089 | 3,760,000 | 0.091 |
08/08/2025 | 0.092 | 51.250 | 5,820,000 | 5,400,000 | 4.500 | 1,680,000 | 0.093 | 3,940,000 | 0.096 |
07/08/2025 | 0.098 | 51.850 | 1,760,000 | 3,140,000 | 2.620 | 500,000 | 0.101 | 1,240,000 | 0.097 |
06/08/2025 | 0.121 | 54.000 | 860,000 | 2,400,000 | 2.000 | 860,000 | 0.121 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 10:04 | |
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 |