Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.106 | 108.400 | 175,000 | 1,025,000 | 1.280 | 125,000 | 0.094 | 50,000 | 0.094 |
29/08/2025 | 0.143 | 114.400 | 0 | 1,100,000 | 1.380 | ||||
28/08/2025 | 0.131 | 112.000 | 1,600,000 | 1,100,000 | 1.380 | 675,000 | 0.131 | 625,000 | 0.129 |
27/08/2025 | 0.146 | 115.100 | 675,000 | 1,150,000 | 1.440 | 400,000 | 0.166 | 250,000 | 0.163 |
26/08/2025 | 0.163 | 117.600 | 925,000 | 1,300,000 | 1.630 | 375,000 | 0.169 | 525,000 | 0.163 |
25/08/2025 | 0.150 | 115.800 | 450,000 | 1,150,000 | 1.440 | 100,000 | 0.153 | 350,000 | 0.150 |
22/08/2025 | 0.139 | 114.300 | 25,000 | 900,000 | 1.130 | 25,000 | 0.135 | ||
21/08/2025 | 0.124 | 111.400 | 25,000 | 925,000 | 1.160 | 25,000 | 0.125 | ||
20/08/2025 | 0.137 | 113.400 | 0 | 900,000 | 1.130 | ||||
19/08/2025 | 0.140 | 114.000 | 0 | 900,000 | 1.130 | ||||
18/08/2025 | 0.138 | 113.700 | 0 | 900,000 | 1.130 | ||||
15/08/2025 | 0.132 | 112.800 | 300,000 | 900,000 | 1.130 | 100,000 | 0.131 | 100,000 | 0.129 |
14/08/2025 | 0.140 | 113.800 | 0 | 900,000 | 1.130 | ||||
13/08/2025 | 0.146 | 115.000 | 25,000 | 900,000 | 1.130 | 25,000 | 0.139 | ||
12/08/2025 | 0.125 | 111.300 | 0 | 925,000 | 1.160 | ||||
11/08/2025 | 0.125 | 111.500 | 225,000 | 925,000 | 1.160 | 225,000 | 0.127 | ||
08/08/2025 | 0.124 | 111.200 | 0 | 700,000 | 0.880 | ||||
07/08/2025 | 0.130 | 112.800 | 0 | 700,000 | 0.880 | ||||
06/08/2025 | 0.123 | 111.600 | 200,000 | 700,000 | 0.880 | 100,000 | 0.122 | 100,000 | 0.118 |
05/08/2025 | 0.126 | 112.100 | 25,000 | 700,000 | 0.880 | 25,000 | 0.127 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 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 |