Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.265 | 107.600 | 0 | 3,650,000 | 4.562 | ||||
15/10/2025 | 0.270 | 108.600 | 45,000 | 3,650,000 | 4.562 | 25,000 | 0.255 | 20,000 | 0.270 |
14/10/2025 | 0.245 | 105.400 | 50,000 | 3,655,000 | 4.569 | 50,000 | 0.247 | ||
13/10/2025 | 0.247 | 106.300 | 25,000 | 3,605,000 | 4.506 | 5,000 | 0.240 | 20,000 | 0.243 |
10/10/2025 | 0.265 | 108.200 | 10,000 | 3,590,000 | 4.488 | ||||
09/10/2025 | 0.280 | 110.200 | 10,000 | 3,590,000 | 4.488 | 10,000 | 0.285 | ||
08/10/2025 | 0.265 | 109.700 | 0 | 3,580,000 | 4.475 | ||||
06/10/2025 | 0.265 | 108.100 | 0 | 3,580,000 | 4.475 | ||||
03/10/2025 | 0.265 | 109.400 | 55,000 | 3,580,000 | 4.475 | ||||
02/10/2025 | 0.295 | 113.900 | 75,000 | 3,580,000 | 4.475 | 65,000 | 0.287 | ||
30/09/2025 | 0.270 | 110.200 | 30,000 | 3,645,000 | 4.556 | 30,000 | 0.265 | ||
29/09/2025 | 0.260 | 108.600 | 0 | 3,675,000 | 4.594 | ||||
26/09/2025 | 0.260 | 106.500 | 0 | 3,675,000 | 4.594 | ||||
25/09/2025 | 0.265 | 108.200 | 100,000 | 3,675,000 | 4.594 | 40,000 | 0.252 | ||
24/09/2025 | 0.246 | 105.700 | 135,000 | 3,635,000 | 4.544 | 135,000 | 0.243 | ||
23/09/2025 | 0.249 | 106.300 | 140,000 | 3,500,000 | 4.375 | 15,000 | 0.249 | ||
22/09/2025 | 0.275 | 109.700 | 10,000 | 3,485,000 | 4.356 | 10,000 | 0.275 | ||
19/09/2025 | 0.285 | 113.500 | 150,000 | 3,475,000 | 4.344 | 150,000 | 0.285 | ||
18/09/2025 | 0.290 | 112.800 | 0 | 3,625,000 | 4.531 | ||||
17/09/2025 | 0.290 | 112.800 | 225,000 | 3,625,000 | 4.531 | 50,000 | 0.275 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/10/2025 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 |