Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.119 | 207.800 | 0 | 725,000 | 0.730 | ||||
03/09/2025 | 0.123 | 209.800 | 0 | 725,000 | 0.730 | ||||
02/09/2025 | 0.130 | 213.800 | 100,000 | 725,000 | 0.730 | 100,000 | 0.130 | ||
01/09/2025 | 0.135 | 215.600 | 100,000 | 825,000 | 0.830 | 100,000 | 0.139 | ||
29/08/2025 | 0.127 | 212.400 | 0 | 725,000 | 0.730 | ||||
28/08/2025 | 0.127 | 212.400 | 0 | 725,000 | 0.730 | ||||
27/08/2025 | 0.126 | 211.000 | 20,000 | 725,000 | 0.730 | 20,000 | 0.133 | ||
26/08/2025 | 0.134 | 214.710 | 0 | 705,000 | 0.700 | ||||
25/08/2025 | 0.135 | 216.710 | 100,000 | 705,000 | 0.700 | 100,000 | 0.131 | ||
22/08/2025 | 0.112 | 204.310 | 0 | 805,000 | 0.800 | ||||
21/08/2025 | 0.110 | 203.510 | 0 | 805,000 | 0.800 | ||||
20/08/2025 | 0.107 | 201.310 | 0 | 805,000 | 0.800 | ||||
19/08/2025 | 0.106 | 200.710 | 560,000 | 805,000 | 0.800 | 10,000 | 0.108 | 535,000 | 0.106 |
18/08/2025 | 0.112 | 203.310 | 470,000 | 280,000 | 0.280 | 455,000 | 0.115 | ||
15/08/2025 | 0.101 | 199.310 | 2,120,000 | 735,000 | 0.730 | 1,210,000 | 0.105 | 310,000 | 0.107 |
14/08/2025 | 0.118 | 206.910 | 50,000 | 1,635,000 | 1.640 | 50,000 | 0.119 | ||
13/08/2025 | 0.133 | 214.510 | 1,525,000 | 1,585,000 | 1.580 | 165,000 | 0.115 | 1,260,000 | 0.129 |
12/08/2025 | 0.110 | 203.510 | 10,000 | 490,000 | 0.490 | 10,000 | 0.111 | ||
11/08/2025 | 0.105 | 201.310 | 0 | 480,000 | 0.480 | ||||
08/08/2025 | 0.110 | 203.710 | 25,000 | 480,000 | 0.480 | 25,000 | 0.111 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 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 |