Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/06/2025 | 0.330 | 406.200 | 100,000 | 74,975,000 | 74.975 | 25,000 | 0.330 | ||
03/06/2025 | 0.320 | 400.600 | 10,450,000 | 75,000,000 | 75.000 | 9,025,000 | 0.320 | ||
02/06/2025 | 0.280 | 385.400 | 25,000 | 65,975,000 | 65.975 | 25,000 | 0.265 | ||
30/05/2025 | 0.295 | 392.800 | 250,000 | 66,000,000 | 66.000 | ||||
29/05/2025 | 0.330 | 406.000 | 2,025,000 | 66,000,000 | 66.000 | 2,000,000 | 0.325 | ||
28/05/2025 | 0.335 | 407.000 | 0 | 68,000,000 | 68.000 | ||||
27/05/2025 | 0.355 | 418.200 | 125,000 | 68,000,000 | 68.000 | 50,000 | 0.355 | ||
26/05/2025 | 0.365 | 425.200 | 225,000 | 67,950,000 | 67.950 | 25,000 | 0.365 | 100,000 | 0.400 |
23/05/2025 | 0.440 | 465.200 | 6,025,000 | 67,875,000 | 67.875 | 6,000,000 | 0.440 | ||
22/05/2025 | 0.430 | 456.200 | 0 | 73,875,000 | 73.875 | ||||
21/05/2025 | 0.440 | 462.600 | 0 | 73,875,000 | 73.875 | ||||
20/05/2025 | 0.410 | 444.600 | 250,000 | 73,875,000 | 73.875 | ||||
19/05/2025 | 0.390 | 433.800 | 0 | 73,875,000 | 73.875 | ||||
16/05/2025 | 0.390 | 434.200 | 575,000 | 73,875,000 | 73.875 | 300,000 | 0.375 | 150,000 | 0.390 |
15/05/2025 | 0.365 | 420.400 | 75,000 | 74,025,000 | 74.025 | ||||
14/05/2025 | 0.340 | 414.600 | 50,000 | 74,025,000 | 74.025 | 50,000 | 0.320 | ||
13/05/2025 | 0.315 | 395.800 | 75,000 | 73,975,000 | 73.975 | ||||
12/05/2025 | 0.355 | 415.600 | 325,000 | 73,975,000 | 73.975 | 300,000 | 0.345 | ||
09/05/2025 | 0.285 | 387.000 | 0 | 74,275,000 | 74.275 | ||||
08/05/2025 | 0.285 | 385.800 | 100,000 | 74,275,000 | 74.275 | 100,000 | 0.280 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 10:25 | |
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 |