Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.186 | 54.250 | 0 | 23,900,000 | 23.900 | ||||
17/09/2025 | 0.197 | 55.750 | 0 | 23,900,000 | 23.900 | ||||
16/09/2025 | 0.193 | 55.050 | 850,000 | 23,900,000 | 23.900 | 750,000 | 0.194 | 100,000 | 0.194 |
15/09/2025 | 0.204 | 56.300 | 650,000 | 24,550,000 | 24.550 | 650,000 | 0.208 | ||
12/09/2025 | 0.211 | 57.100 | 500,000 | 25,200,000 | 25.200 | ||||
11/09/2025 | 0.204 | 56.350 | 100,000 | 25,200,000 | 25.200 | ||||
10/09/2025 | 0.206 | 56.550 | 1,600,000 | 25,200,000 | 25.200 | 1,550,000 | 0.204 | ||
09/09/2025 | 0.202 | 56.161 | 1,450,000 | 26,750,000 | 26.750 | 1,100,000 | 0.194 | ||
08/09/2025 | 0.191 | 54.961 | 700,000 | 27,850,000 | 27.850 | ||||
05/09/2025 | 0.186 | 54.411 | 3,200,000 | 27,850,000 | 27.850 | 600,000 | 0.182 | ||
04/09/2025 | 0.189 | 54.611 | 0 | 27,250,000 | 27.250 | ||||
03/09/2025 | 0.196 | 55.461 | 0 | 27,250,000 | 27.250 | ||||
02/09/2025 | 0.196 | 55.411 | 100,000 | 27,250,000 | 27.250 | ||||
01/09/2025 | 0.198 | 55.611 | 0 | 27,250,000 | 27.250 | ||||
29/08/2025 | 0.196 | 55.261 | 1,750,000 | 27,250,000 | 27.250 | 1,500,000 | 0.203 | ||
28/08/2025 | 0.195 | 55.161 | 400,000 | 25,750,000 | 25.750 | ||||
27/08/2025 | 0.196 | 55.261 | 1,450,000 | 25,750,000 | 25.750 | 750,000 | 0.196 | ||
26/08/2025 | 0.207 | 56.411 | 0 | 26,500,000 | 26.500 | ||||
25/08/2025 | 0.217 | 57.611 | 3,350,000 | 26,500,000 | 26.500 | 1,300,000 | 0.221 | ||
22/08/2025 | 0.212 | 57.061 | 3,650,000 | 25,200,000 | 25.200 | 500,000 | 0.205 | 500,000 | 0.211 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 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 |