Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.186 | 112.800 | 16,850,000 | 1,525,000 | 1.910 | 7,750,000 | 0.182 | 9,000,000 | 0.182 |
17/09/2025 | 0.183 | 112.800 | 1,600,000 | 275,000 | 0.340 | 800,000 | 0.182 | 800,000 | 0.183 |
16/09/2025 | 0.199 | 109.900 | 0 | 275,000 | 0.340 | ||||
15/09/2025 | 0.208 | 108.100 | 0 | 275,000 | 0.340 | ||||
12/09/2025 | 0.227 | 104.500 | 0 | 275,000 | 0.340 | ||||
11/09/2025 | 0.223 | 105.200 | 0 | 275,000 | 0.340 | ||||
10/09/2025 | 0.221 | 105.600 | 50,000 | 275,000 | 0.340 | 50,000 | 0.220 | ||
09/09/2025 | 0.222 | 105.900 | 225,000 | 325,000 | 0.410 | 125,000 | 0.219 | 100,000 | 0.218 |
08/09/2025 | 0.222 | 105.600 | 1,000,000 | 350,000 | 0.440 | 1,000,000 | 0.222 | ||
05/09/2025 | 0.218 | 105.600 | 1,675,000 | 1,350,000 | 1.690 | 1,675,000 | 0.219 | ||
04/09/2025 | 0.226 | 104.500 | 1,900,000 | 3,025,000 | 3.780 | 1,650,000 | 0.211 | ||
03/09/2025 | 0.208 | 108.000 | 12,225,000 | 4,675,000 | 5.840 | 4,550,000 | 0.193 | 7,550,000 | 0.196 |
02/09/2025 | 0.195 | 110.800 | 23,925,000 | 1,675,000 | 2.090 | 11,200,000 | 0.194 | 12,525,000 | 0.195 |
01/09/2025 | 0.209 | 108.400 | 275,000 | 350,000 | 0.440 | 175,000 | 0.209 | 25,000 | 0.211 |
29/08/2025 | 0.174 | 114.400 | 9,625,000 | 500,000 | 0.620 | 5,675,000 | 0.173 | 3,925,000 | 0.183 |
28/08/2025 | 0.185 | 112.000 | 16,225,000 | 2,250,000 | 2.810 | 7,900,000 | 0.184 | 7,850,000 | 0.184 |
27/08/2025 | 0.171 | 115.100 | 6,275,000 | 2,300,000 | 2.880 | 3,675,000 | 0.155 | 2,400,000 | 0.153 |
26/08/2025 | 0.155 | 117.600 | 22,375,000 | 3,575,000 | 4.470 | 12,275,000 | 0.156 | 9,900,000 | 0.150 |
25/08/2025 | 0.166 | 115.800 | 22,500,000 | 5,950,000 | 7.440 | 8,550,000 | 0.167 | 13,875,000 | 0.167 |
22/08/2025 | 0.178 | 114.300 | 3,225,000 | 625,000 | 0.780 | 2,350,000 | 0.183 | 875,000 | 0.185 |
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 |