Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.049 | 54.250 | 4,600,000 | 22,670,000 | 28.338 | 2,100,000 | 0.050 | 400,000 | 0.051 |
17/09/2025 | 0.062 | 55.750 | 1,600,000 | 24,370,000 | 30.462 | 1,100,000 | 0.060 | ||
16/09/2025 | 0.059 | 55.050 | 2,060,000 | 23,270,000 | 29.088 | 880,000 | 0.061 | 930,000 | 0.060 |
15/09/2025 | 0.068 | 56.300 | 6,350,000 | 23,220,000 | 29.025 | 4,895,000 | 0.068 | ||
12/09/2025 | 0.075 | 57.100 | 5,675,000 | 18,325,000 | 22.906 | 60,000 | 0.079 | 2,825,000 | 0.075 |
11/09/2025 | 0.070 | 56.350 | 1,715,000 | 15,560,000 | 19.450 | 1,125,000 | 0.072 | ||
10/09/2025 | 0.072 | 56.550 | 685,000 | 14,435,000 | 18.044 | 395,000 | 0.073 | ||
09/09/2025 | 0.067 | 56.161 | 775,000 | 14,040,000 | 17.550 | ||||
08/09/2025 | 0.056 | 54.961 | 0 | 14,040,000 | 17.550 | ||||
05/09/2025 | 0.052 | 54.411 | 130,000 | 14,040,000 | 17.550 | 20,000 | 0.049 | ||
04/09/2025 | 0.053 | 54.611 | 840,000 | 14,020,000 | 17.525 | 490,000 | 0.053 | ||
03/09/2025 | 0.061 | 55.461 | 1,895,000 | 14,510,000 | 18.138 | 885,000 | 0.060 | ||
02/09/2025 | 0.061 | 55.411 | 890,000 | 15,395,000 | 19.244 | 505,000 | 0.066 | ||
01/09/2025 | 0.065 | 55.611 | 1,265,000 | 14,890,000 | 18.612 | 170,000 | 0.065 | 900,000 | 0.065 |
29/08/2025 | 0.062 | 55.261 | 1,585,000 | 14,160,000 | 17.700 | 400,000 | 0.068 | ||
28/08/2025 | 0.062 | 55.161 | 185,000 | 13,760,000 | 17.200 | 185,000 | 0.061 | ||
27/08/2025 | 0.062 | 55.261 | 5,360,000 | 13,575,000 | 16.969 | 2,330,000 | 0.063 | 900,000 | 0.062 |
26/08/2025 | 0.071 | 56.411 | 13,235,000 | 15,005,000 | 18.756 | 7,390,000 | 0.073 | 2,000,000 | 0.079 |
25/08/2025 | 0.082 | 57.611 | 3,545,000 | 20,395,000 | 25.494 | 250,000 | 0.080 | 880,000 | 0.085 |
22/08/2025 | 0.075 | 57.061 | 1,455,000 | 19,765,000 | 24.706 | 650,000 | 0.071 |
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 |