Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.236 | 54.250 | 0 | 420,000 | 0.420 | ||||
17/09/2025 | 0.247 | 55.750 | 0 | 420,000 | 0.420 | ||||
16/09/2025 | 0.244 | 55.050 | 800,000 | 420,000 | 0.420 | 800,000 | 0.248 | ||
15/09/2025 | 0.255 | 56.300 | 0 | 1,220,000 | 1.220 | ||||
12/09/2025 | 0.255 | 57.100 | 0 | 1,220,000 | 1.220 | ||||
11/09/2025 | 0.255 | 56.350 | 0 | 1,220,000 | 1.220 | ||||
10/09/2025 | 0.255 | 56.550 | 20,000 | 1,220,000 | 1.220 | 20,000 | 0.255 | ||
09/09/2025 | 0.249 | 56.161 | 0 | 1,240,000 | 1.240 | ||||
08/09/2025 | 0.240 | 54.961 | 0 | 1,240,000 | 1.240 | ||||
05/09/2025 | 0.240 | 54.411 | 0 | 1,240,000 | 1.240 | ||||
04/09/2025 | 0.240 | 54.611 | 0 | 1,240,000 | 1.240 | ||||
03/09/2025 | 0.246 | 55.461 | 500,000 | 1,240,000 | 1.240 | 500,000 | 0.244 | ||
02/09/2025 | 0.246 | 55.411 | 705,000 | 1,740,000 | 1.740 | 705,000 | 0.245 | ||
01/09/2025 | 0.250 | 55.611 | 7,425,000 | 2,445,000 | 2.445 | 4,905,000 | 0.249 | 2,520,000 | 0.250 |
29/08/2025 | 0.247 | 55.261 | 4,635,000 | 4,830,000 | 4.830 | 500,000 | 0.247 | 4,135,000 | 0.250 |
28/08/2025 | 0.246 | 55.161 | 795,000 | 1,195,000 | 1.195 | 775,000 | 0.250 | ||
27/08/2025 | 0.247 | 55.261 | 0 | 420,000 | 0.420 | ||||
26/08/2025 | 0.255 | 56.411 | 0 | 420,000 | 0.420 | ||||
25/08/2025 | 0.255 | 57.611 | 0 | 420,000 | 0.420 | ||||
22/08/2025 | 0.255 | 57.061 | 170,000 | 420,000 | 0.420 | 170,000 | 0.255 |
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 |