Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.214 | 116.300 | 2,130,000 | 1,860,000 | 3.720 | 220,000 | 0.213 | 770,000 | 0.201 |
26/08/2025 | 0.184 | 120.000 | 460,000 | 1,310,000 | 2.620 | 310,000 | 0.185 | ||
25/08/2025 | 0.171 | 122.300 | 480,000 | 1,000,000 | 2.000 | 240,000 | 0.172 | ||
22/08/2025 | 0.199 | 118.400 | 4,320,000 | 760,000 | 1.520 | 2,600,000 | 0.208 | 1,140,000 | 0.210 |
21/08/2025 | 0.209 | 117.100 | 2,470,000 | 2,220,000 | 4.440 | 410,000 | 0.196 | 870,000 | 0.196 |
20/08/2025 | 0.179 | 120.800 | 650,000 | 1,760,000 | 3.520 | 70,000 | 0.178 | 520,000 | 0.187 |
19/08/2025 | 0.181 | 120.800 | 310,000 | 1,310,000 | 2.620 | 110,000 | 0.181 | ||
18/08/2025 | 0.174 | 121.500 | 830,000 | 1,200,000 | 2.400 | 260,000 | 0.156 | ||
15/08/2025 | 0.176 | 121.700 | 5,020,000 | 1,460,000 | 2.920 | 2,330,000 | 0.180 | 760,000 | 0.187 |
14/08/2025 | 0.154 | 124.400 | 2,190,000 | 3,030,000 | 6.060 | 270,000 | 0.146 | 1,450,000 | 0.148 |
13/08/2025 | 0.155 | 124.300 | 1,560,000 | 1,850,000 | 3.700 | 840,000 | 0.163 | 370,000 | 0.155 |
12/08/2025 | 0.193 | 119.400 | 350,000 | 2,320,000 | 4.640 | ||||
11/08/2025 | 0.197 | 119.200 | 1,420,000 | 2,320,000 | 4.640 | 400,000 | 0.200 | ||
08/08/2025 | 0.184 | 120.800 | 1,780,000 | 1,920,000 | 3.840 | 1,000,000 | 0.183 | ||
07/08/2025 | 0.175 | 122.000 | 1,690,000 | 2,920,000 | 5.840 | 150,000 | 0.176 | ||
06/08/2025 | 0.181 | 121.100 | 6,630,000 | 3,070,000 | 6.140 | 1,670,000 | 0.181 | 390,000 | 0.180 |
05/08/2025 | 0.169 | 122.900 | 3,670,000 | 4,350,000 | 8.700 | 1,970,000 | 0.172 | ||
04/08/2025 | 0.167 | 123.000 | 2,780,000 | 2,380,000 | 4.760 | 480,000 | 0.181 | 830,000 | 0.176 |
01/08/2025 | 0.171 | 122.200 | 8,280,000 | 2,030,000 | 4.060 | 3,830,000 | 0.165 | 640,000 | 0.150 |
31/07/2025 | 0.176 | 121.600 | 22,270,000 | 5,220,000 | 10.440 | 3,780,000 | 0.170 | 6,920,000 | 0.171 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:23 | |
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 |