Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/10/2025 | 0.510 | 162.600 | 760,000 | 15,790,000 | 26.320 | 590,000 | 0.447 | ||
10/10/2025 | 0.530 | 165.400 | 1,000,000 | 16,380,000 | 27.300 | ||||
09/10/2025 | 0.590 | 173.300 | 80,000 | 16,380,000 | 27.300 | 80,000 | 0.580 | ||
08/10/2025 | 0.640 | 177.600 | 20,000 | 16,460,000 | 27.430 | 10,000 | 0.630 | ||
06/10/2025 | 0.690 | 180.500 | 0 | 16,470,000 | 27.450 | ||||
03/10/2025 | 0.710 | 185.100 | 10,000 | 16,470,000 | 27.450 | 10,000 | 0.710 | ||
02/10/2025 | 0.710 | 183.100 | 100,000 | 16,480,000 | 27.470 | 100,000 | 0.710 | ||
30/09/2025 | 0.640 | 177.000 | 50,000 | 16,580,000 | 27.630 | ||||
29/09/2025 | 0.600 | 173.400 | 40,000 | 16,580,000 | 27.630 | ||||
26/09/2025 | 0.550 | 166.500 | 0 | 16,580,000 | 27.630 | ||||
25/09/2025 | 0.590 | 172.000 | 150,000 | 16,580,000 | 27.630 | ||||
24/09/2025 | 0.620 | 174.000 | 2,730,000 | 16,580,000 | 27.630 | 100,000 | 0.600 | ||
23/09/2025 | 0.470 | 159.400 | 80,000 | 16,680,000 | 27.800 | ||||
22/09/2025 | 0.470 | 159.200 | 500,000 | 16,680,000 | 27.800 | ||||
19/09/2025 | 0.475 | 159.100 | 720,000 | 16,680,000 | 27.800 | 10,000 | 0.470 | ||
18/09/2025 | 0.465 | 158.400 | 12,630,000 | 16,690,000 | 27.820 | 10,000,000 | 0.483 | 80,000 | 0.520 |
17/09/2025 | 0.495 | 161.600 | 980,000 | 26,610,000 | 44.350 | 450,000 | 0.495 | ||
16/09/2025 | 0.415 | 153.500 | 50,000 | 27,060,000 | 45.100 | ||||
15/09/2025 | 0.425 | 154.600 | 5,820,000 | 27,060,000 | 45.100 | 2,270,000 | 0.440 | ||
12/09/2025 | 0.385 | 151.100 | 17,020,000 | 24,790,000 | 41.320 | 5,000,000 | 0.400 | 3,010,000 | 0.398 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/10/2025 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 |