Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/09/2025 | 0.234 | 60.000 | 0 | 2,295,000 | 2.295 | ||||
02/09/2025 | 0.241 | 60.700 | 0 | 2,295,000 | 2.295 | ||||
01/09/2025 | 0.265 | 63.650 | 105,000 | 2,295,000 | 2.295 | 50,000 | 0.265 | ||
29/08/2025 | 0.237 | 60.700 | 2,090,000 | 2,345,000 | 2.345 | 2,085,000 | 0.240 | ||
28/08/2025 | 0.249 | 62.300 | 7,750,000 | 4,430,000 | 4.430 | 2,585,000 | 0.241 | ||
27/08/2025 | 0.191 | 56.250 | 70,000 | 7,015,000 | 7.015 | 35,000 | 0.230 | ||
26/08/2025 | 0.193 | 56.200 | 1,100,000 | 6,980,000 | 6.980 | 1,100,000 | 0.192 | ||
25/08/2025 | 0.200 | 57.800 | 4,250,000 | 8,080,000 | 8.080 | 1,670,000 | 0.203 | 2,345,000 | 0.217 |
22/08/2025 | 0.194 | 56.900 | 440,000 | 7,405,000 | 7.405 | 305,000 | 0.164 | ||
21/08/2025 | 0.143 | 51.700 | 4,405,000 | 7,100,000 | 7.100 | 4,335,000 | 0.153 | 20,000 | 0.141 |
20/08/2025 | 0.144 | 51.750 | 10,625,000 | 11,415,000 | 11.415 | 1,285,000 | 0.126 | 6,485,000 | 0.132 |
19/08/2025 | 0.127 | 50.050 | 495,000 | 6,215,000 | 6.215 | 445,000 | 0.125 | ||
18/08/2025 | 0.146 | 51.800 | 2,810,000 | 5,770,000 | 5.770 | 1,405,000 | 0.154 | 1,355,000 | 0.153 |
15/08/2025 | 0.154 | 52.750 | 310,000 | 5,820,000 | 5.820 | 30,000 | 0.146 | 10,000 | 0.156 |
14/08/2025 | 0.146 | 52.000 | 6,240,000 | 5,840,000 | 5.840 | 4,945,000 | 0.150 | 10,000 | 0.146 |
13/08/2025 | 0.145 | 52.050 | 7,580,000 | 10,775,000 | 10.775 | 3,670,000 | 0.137 | 580,000 | 0.138 |
12/08/2025 | 0.140 | 51.150 | 18,655,000 | 13,865,000 | 13.865 | 2,475,000 | 0.123 | 13,840,000 | 0.132 |
11/08/2025 | 0.111 | 48.700 | 8,740,000 | 2,500,000 | 2.500 | 3,950,000 | 0.106 | 3,610,000 | 0.105 |
08/08/2025 | 0.113 | 48.660 | 3,585,000 | 2,840,000 | 2.840 | 720,000 | 0.122 | 2,620,000 | 0.116 |
07/08/2025 | 0.155 | 53.000 | 30,000 | 940,000 | 0.940 | 30,000 | 0.154 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 04/09/2025 18:00 | |
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 |