Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/10/2025 | 0.170 | 107.600 | 10,435,000 | 95,135,000 | 95.135 | 400,000 | 0.171 | ||
15/10/2025 | 0.176 | 108.600 | 5,795,000 | 94,735,000 | 94.735 | 3,880,000 | 0.174 | ||
14/10/2025 | 0.156 | 105.400 | 13,315,000 | 98,615,000 | 98.615 | 440,000 | 0.158 | 2,235,000 | 0.171 |
13/10/2025 | 0.161 | 106.300 | 10,725,000 | 96,820,000 | 96.820 | 625,000 | 0.156 | 3,160,000 | 0.155 |
10/10/2025 | 0.172 | 108.200 | 15,910,000 | 94,285,000 | 94.285 | 1,135,000 | 0.184 | 1,740,000 | 0.175 |
09/10/2025 | 0.185 | 110.200 | 13,030,000 | 93,680,000 | 93.680 | 865,000 | 0.183 | 2,300,000 | 0.184 |
08/10/2025 | 0.180 | 109.700 | 6,060,000 | 92,245,000 | 92.245 | 1,560,000 | 0.184 | 1,035,000 | 0.179 |
06/10/2025 | 0.173 | 108.100 | 5,630,000 | 92,770,000 | 92.770 | 1,510,000 | 0.176 | 50,000 | 0.173 |
03/10/2025 | 0.181 | 109.400 | 14,105,000 | 94,230,000 | 94.230 | 510,000 | 0.181 | 3,670,000 | 0.176 |
02/10/2025 | 0.209 | 113.900 | 9,780,000 | 91,070,000 | 91.070 | 795,000 | 0.212 | 2,470,000 | 0.193 |
30/09/2025 | 0.188 | 110.200 | 8,330,000 | 89,395,000 | 89.395 | 1,625,000 | 0.180 | ||
29/09/2025 | 0.177 | 108.600 | 13,300,000 | 91,020,000 | 91.020 | 2,065,000 | 0.171 | 5,000 | 0.168 |
26/09/2025 | 0.163 | 106.500 | 11,380,000 | 93,080,000 | 93.080 | 3,035,000 | 0.165 | ||
25/09/2025 | 0.171 | 108.200 | 11,100,000 | 90,045,000 | 90.045 | 1,055,000 | 0.178 | ||
24/09/2025 | 0.158 | 105.700 | 1,505,000 | 91,100,000 | 91.100 | 165,000 | 0.152 | ||
23/09/2025 | 0.161 | 106.300 | 7,035,000 | 91,265,000 | 91.265 | 2,410,000 | 0.173 | 100,000 | 0.170 |
22/09/2025 | 0.182 | 109.700 | 18,375,000 | 93,575,000 | 93.575 | 5,720,000 | 0.185 | ||
19/09/2025 | 0.200 | 113.500 | 2,765,000 | 99,295,000 | 99.295 | 705,000 | 0.199 | ||
18/09/2025 | 0.201 | 112.800 | 6,600,000 | 100,000,000 | 100.000 | ||||
17/09/2025 | 0.203 | 112.800 | 9,225,000 | 100,000,000 | 100.000 | 250,000 | 0.187 |
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 |