Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/10/2025 | 0.265 | 96.650 | 590,000 | 800,000 | 1.600 | 360,000 | 0.265 | 230,000 | 0.265 |
17/10/2025 | 0.285 | 94.500 | 1,340,000 | 930,000 | 1.860 | 510,000 | 0.265 | 830,000 | 0.260 |
16/10/2025 | 0.249 | 98.750 | 480,000 | 610,000 | 1.220 | 260,000 | 0.249 | 220,000 | 0.249 |
15/10/2025 | 0.239 | 99.900 | 1,900,000 | 650,000 | 1.300 | 1,870,000 | 0.238 | ||
14/10/2025 | 0.250 | 98.300 | 5,920,000 | 2,520,000 | 5.040 | 1,750,000 | 0.239 | 2,690,000 | 0.241 |
13/10/2025 | 0.241 | 99.800 | 690,000 | 1,580,000 | 3.160 | 530,000 | 0.240 | ||
10/10/2025 | 0.225 | 101.700 | 160,000 | 1,050,000 | 2.100 | ||||
09/10/2025 | 0.209 | 103.600 | 3,600,000 | 1,050,000 | 2.100 | 2,000,000 | 0.203 | 1,500,000 | 0.200 |
08/10/2025 | 0.209 | 103.700 | 7,820,000 | 1,550,000 | 3.100 | 4,100,000 | 0.211 | 2,590,000 | 0.210 |
06/10/2025 | 0.192 | 105.600 | 4,880,000 | 3,060,000 | 6.120 | 2,140,000 | 0.189 | 2,300,000 | 0.180 |
03/10/2025 | 0.189 | 106.100 | 17,190,000 | 2,900,000 | 5.800 | 7,840,000 | 0.192 | 8,640,000 | 0.190 |
02/10/2025 | 0.190 | 105.800 | 17,340,000 | 2,100,000 | 4.200 | 6,560,000 | 0.184 | 6,810,000 | 0.184 |
30/09/2025 | 0.197 | 104.500 | 11,390,000 | 1,850,000 | 3.700 | 5,030,000 | 0.213 | 4,960,000 | 0.214 |
29/09/2025 | 0.212 | 102.800 | 35,500,000 | 1,920,000 | 3.840 | 17,280,000 | 0.215 | 16,990,000 | 0.216 |
26/09/2025 | 0.234 | 100.600 | 4,970,000 | 2,210,000 | 4.420 | 1,860,000 | 0.229 | 2,860,000 | 0.229 |
25/09/2025 | 0.218 | 102.300 | 20,920,000 | 1,210,000 | 2.420 | 11,350,000 | 0.221 | 9,250,000 | 0.222 |
24/09/2025 | 0.217 | 102.200 | 40,790,000 | 3,310,000 | 6.620 | 17,940,000 | 0.212 | 18,420,000 | 0.214 |
23/09/2025 | 0.229 | 101.000 | 29,080,000 | 2,830,000 | 5.660 | 15,150,000 | 0.223 | 12,710,000 | 0.223 |
22/09/2025 | 0.204 | 103.900 | 67,720,000 | 5,270,000 | 10.540 | 32,890,000 | 0.206 | 33,570,000 | 0.207 |
19/09/2025 | 0.183 | 106.300 | 34,750,000 | 4,590,000 | 9.180 | 15,520,000 | 0.185 | 16,250,000 | 0.184 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/10/2025 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 |