Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/09/2025 | 0.270 | 600.500 | 0 | 250,000 | 0.250 | ||||
01/09/2025 | 0.280 | 605.000 | 70,000 | 250,000 | 0.250 | 70,000 | 0.284 | ||
29/08/2025 | 0.265 | 596.500 | 1,260,000 | 320,000 | 0.320 | 300,000 | 0.266 | 620,000 | 0.262 |
28/08/2025 | 0.260 | 594.000 | 870,000 | 0 | 0.000 | 445,000 | 0.259 | 250,000 | 0.255 |
27/08/2025 | 0.260 | 599.000 | 5,000 | 195,000 | 0.200 | ||||
26/08/2025 | 0.290 | 609.500 | 750,000 | 195,000 | 0.200 | 375,000 | 0.300 | 375,000 | 0.295 |
25/08/2025 | 0.300 | 614.500 | 10,000 | 195,000 | 0.200 | ||||
22/08/2025 | 0.270 | 600.000 | 510,000 | 195,000 | 0.200 | 170,000 | 0.275 | 340,000 | 0.268 |
21/08/2025 | 0.255 | 593.000 | 340,000 | 25,000 | 0.030 | 255,000 | 0.252 | ||
20/08/2025 | 0.248 | 590.500 | 705,000 | 280,000 | 0.280 | 290,000 | 0.244 | 415,000 | 0.244 |
19/08/2025 | 0.255 | 592.500 | 835,000 | 155,000 | 0.160 | 350,000 | 0.254 | 395,000 | 0.248 |
18/08/2025 | 0.245 | 587.000 | 240,000 | 110,000 | 0.110 | 120,000 | 0.249 | ||
15/08/2025 | 0.255 | 592.000 | 390,000 | 230,000 | 0.230 | 95,000 | 0.244 | 105,000 | 0.245 |
14/08/2025 | 0.247 | 590.000 | 340,000 | 220,000 | 0.220 | 130,000 | 0.249 | 210,000 | 0.251 |
13/08/2025 | 0.230 | 586.000 | 0 | 140,000 | 0.140 | ||||
12/08/2025 | 0.184 | 559.500 | 0 | 140,000 | 0.140 | ||||
11/08/2025 | 0.184 | 561.000 | 0 | 140,000 | 0.140 | ||||
08/08/2025 | 0.184 | 561.000 | 0 | 140,000 | 0.140 | ||||
07/08/2025 | 0.197 | 567.000 | 0 | ||||||
06/08/2025 | 0.200 | 568.500 | 375,000 | 140,000 | 0.140 | 245,000 | 0.193 | 130,000 | 0.196 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/09/2025 09:01 | |
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 |