Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.172 | 124.500 | 550,000 | 1,400,000 | 2.000 | 425,000 | 0.163 | ||
18/06/2025 | 0.157 | 127.500 | 100,000 | 975,000 | 1.390 | 100,000 | 0.154 | ||
17/06/2025 | 0.148 | 129.000 | 0 | 1,075,000 | 1.540 | ||||
16/06/2025 | 0.143 | 129.800 | 175,000 | 1,075,000 | 1.540 | 150,000 | 0.156 | ||
13/06/2025 | 0.140 | 131.100 | 75,000 | 925,000 | 1.320 | 25,000 | 0.156 | 25,000 | 0.140 |
12/06/2025 | 0.120 | 134.400 | 7,525,000 | 925,000 | 1.320 | 3,000,000 | 0.106 | 2,800,000 | 0.103 |
11/06/2025 | 0.091 | 140.800 | 925,000 | 1,125,000 | 1.610 | 525,000 | 0.085 | 250,000 | 0.086 |
10/06/2025 | 0.120 | 135.600 | 55,425,000 | 1,400,000 | 2.000 | 24,775,000 | 0.137 | 25,075,000 | 0.139 |
09/06/2025 | 0.133 | 130.755 | 7,400,000 | 1,100,000 | 1.570 | 3,650,000 | 0.133 | 3,750,000 | 0.134 |
06/06/2025 | 0.110 | 132.888 | 2,100,000 | 1,000,000 | 1.430 | 1,200,000 | 0.115 | 600,000 | 0.115 |
05/06/2025 | 0.105 | 135.888 | 3,750,000 | 1,600,000 | 2.290 | 975,000 | 0.118 | 1,975,000 | 0.117 |
04/06/2025 | 0.115 | 133.955 | 3,300,000 | 600,000 | 0.860 | 2,000,000 | 0.115 | 1,000,000 | 0.114 |
03/06/2025 | 0.124 | 132.088 | 3,875,000 | 1,600,000 | 2.290 | 1,000,000 | 0.136 | 2,575,000 | 0.140 |
02/06/2025 | 0.154 | 127.021 | 350,000 | 25,000 | 0.040 | 175,000 | 0.159 | 150,000 | 0.154 |
30/05/2025 | 0.143 | 129.488 | 7,275,000 | 50,000 | 0.070 | 4,175,000 | 0.142 | 3,050,000 | 0.143 |
29/05/2025 | 0.115 | 133.888 | 5,825,000 | 1,175,000 | 1.680 | 1,475,000 | 0.117 | 2,650,000 | 0.115 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 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 |