Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.051 | 116.300 | 16,050,000 | 16,810,000 | 8.405 | 3,420,000 | 0.056 | 11,875,000 | 0.052 |
26/08/2025 | 0.059 | 120.000 | 200,000 | 8,355,000 | 4.178 | ||||
25/08/2025 | 0.063 | 122.300 | 6,290,000 | 8,355,000 | 4.178 | 3,380,000 | 0.059 | 1,465,000 | 0.062 |
22/08/2025 | 0.054 | 118.400 | 6,590,000 | 10,270,000 | 5.135 | 5,525,000 | 0.050 | ||
21/08/2025 | 0.052 | 117.100 | 790,000 | 4,745,000 | 2.372 | 790,000 | 0.055 | ||
20/08/2025 | 0.060 | 120.800 | 810,000 | 3,955,000 | 1.978 | 660,000 | 0.058 | 150,000 | 0.059 |
19/08/2025 | 0.060 | 120.800 | 640,000 | 4,465,000 | 2.232 | 600,000 | 0.059 | 40,000 | 0.060 |
18/08/2025 | 0.061 | 121.500 | 3,390,000 | 5,025,000 | 2.512 | 3,035,000 | 0.062 | ||
15/08/2025 | 0.061 | 121.700 | 8,540,000 | 8,060,000 | 4.030 | 3,830,000 | 0.058 | 3,455,000 | 0.061 |
14/08/2025 | 0.066 | 124.400 | 8,555,000 | 8,435,000 | 4.217 | 2,840,000 | 0.069 | 4,955,000 | 0.068 |
13/08/2025 | 0.066 | 124.300 | 2,165,000 | 6,320,000 | 3.160 | 1,695,000 | 0.060 | 25,000 | 0.066 |
12/08/2025 | 0.056 | 119.400 | 5,195,000 | 7,990,000 | 3.995 | 375,000 | 0.054 | 4,255,000 | 0.055 |
11/08/2025 | 0.055 | 119.200 | 2,750,000 | 4,110,000 | 2.055 | 2,570,000 | 0.056 | 50,000 | 0.055 |
08/08/2025 | 0.059 | 120.800 | 85,000 | 6,630,000 | 3.315 | ||||
07/08/2025 | 0.062 | 122.000 | 2,865,000 | 6,630,000 | 3.315 | 2,825,000 | 0.060 | ||
06/08/2025 | 0.060 | 121.100 | 5,105,000 | 3,805,000 | 1.902 | 4,215,000 | 0.059 | 440,000 | 0.059 |
05/08/2025 | 0.063 | 122.900 | 4,215,000 | 7,580,000 | 3.790 | 4,215,000 | 0.062 | ||
04/08/2025 | 0.063 | 123.000 | 1,285,000 | 3,365,000 | 1.682 | 1,090,000 | 0.058 | 150,000 | 0.061 |
01/08/2025 | 0.062 | 122.200 | 11,485,000 | 4,305,000 | 2.152 | 10,340,000 | 0.063 | 1,145,000 | 0.064 |
31/07/2025 | 0.060 | 121.600 | 16,915,000 | 13,500,000 | 6.750 | 5,985,000 | 0.062 | 10,780,000 | 0.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |