Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.072 | 54.250 | 125,000 | 3,050,000 | 3.050 | 125,000 | 0.073 | ||
17/09/2025 | 0.084 | 55.750 | 60,000 | 2,925,000 | 2.930 | 40,000 | 0.084 | ||
16/09/2025 | 0.080 | 55.050 | 1,250,000 | 2,965,000 | 2.970 | 600,000 | 0.085 | 650,000 | 0.089 |
15/09/2025 | 0.091 | 56.300 | 0 | 2,915,000 | 2.920 | ||||
12/09/2025 | 0.096 | 57.100 | 4,355,000 | 2,915,000 | 2.920 | 2,125,000 | 0.098 | 1,310,000 | 0.097 |
11/09/2025 | 0.090 | 56.350 | 395,000 | 3,730,000 | 3.730 | 345,000 | 0.089 | ||
10/09/2025 | 0.092 | 56.550 | 4,375,000 | 4,075,000 | 4.080 | 1,260,000 | 0.093 | 2,410,000 | 0.090 |
09/09/2025 | 0.089 | 56.161 | 3,400,000 | 2,925,000 | 2.930 | 1,760,000 | 0.089 | 1,440,000 | 0.088 |
08/09/2025 | 0.078 | 54.961 | 1,590,000 | 3,245,000 | 3.250 | 760,000 | 0.078 | 830,000 | 0.077 |
05/09/2025 | 0.074 | 54.411 | 1,550,000 | 3,175,000 | 3.180 | 750,000 | 0.072 | 800,000 | 0.070 |
04/09/2025 | 0.076 | 54.611 | 5,705,000 | 3,125,000 | 3.130 | 2,735,000 | 0.076 | 2,645,000 | 0.079 |
03/09/2025 | 0.083 | 55.461 | 2,100,000 | 3,215,000 | 3.220 | 1,065,000 | 0.083 | 300,000 | 0.084 |
02/09/2025 | 0.083 | 55.411 | 720,000 | 3,980,000 | 3.980 | 520,000 | 0.085 | ||
01/09/2025 | 0.084 | 55.611 | 50,000 | 4,500,000 | 4.500 | 50,000 | 0.085 | ||
29/08/2025 | 0.083 | 55.261 | 60,000 | 4,550,000 | 4.550 | ||||
28/08/2025 | 0.083 | 55.161 | 765,000 | 4,550,000 | 4.550 | 100,000 | 0.083 | ||
27/08/2025 | 0.081 | 55.261 | 1,135,000 | 4,450,000 | 4.450 | 385,000 | 0.083 | ||
26/08/2025 | 0.093 | 56.411 | 260,000 | 4,835,000 | 4.840 | ||||
25/08/2025 | 0.102 | 57.611 | 6,315,000 | 4,835,000 | 4.840 | 2,620,000 | 0.105 | 1,150,000 | 0.106 |
22/08/2025 | 0.098 | 57.061 | 655,000 | 6,305,000 | 6.310 | 555,000 | 0.097 |
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 |