Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.209 | 31.320 | 4,730,000 | 537,500 | 1.340 | 2,532,500 | 0.208 | 2,142,500 | 0.214 |
20/08/2025 | 0.194 | 30.620 | 12,057,500 | 927,500 | 2.320 | 4,247,500 | 0.191 | 3,052,500 | 0.194 |
19/08/2025 | 0.177 | 29.780 | 2,710,000 | 2,122,500 | 5.310 | 547,500 | 0.188 | 2,000,000 | 0.175 |
18/08/2025 | 0.204 | 31.000 | 752,500 | 670,000 | 1.680 | 332,500 | 0.196 | 420,000 | 0.204 |
15/08/2025 | 0.199 | 30.940 | 832,500 | 582,500 | 1.460 | 375,000 | 0.194 | 457,500 | 0.198 |
14/08/2025 | 0.196 | 30.820 | 1,925,000 | 500,000 | 1.250 | 1,235,000 | 0.212 | 690,000 | 0.222 |
13/08/2025 | 0.196 | 30.800 | 5,097,500 | 1,045,000 | 2.610 | 1,562,500 | 0.189 | 2,492,500 | 0.186 |
12/08/2025 | 0.172 | 29.560 | 900,000 | 115,000 | 0.290 | 450,000 | 0.167 | 300,000 | 0.165 |
11/08/2025 | 0.176 | 29.720 | 2,595,000 | 265,000 | 0.660 | 960,000 | 0.174 | 1,115,000 | 0.177 |
08/08/2025 | 0.167 | 29.360 | 0 | 110,000 | 0.280 | ||||
07/08/2025 | 0.182 | 30.020 | 1,837,500 | ||||||
06/08/2025 | 0.212 | 31.620 | 3,650,000 | 417,500 | 1.040 | 1,832,500 | 0.212 | 1,812,500 | 0.213 |
05/08/2025 | 0.218 | 31.860 | 3,357,500 | 437,500 | 1.090 | 1,512,500 | 0.211 | 1,842,500 | 0.213 |
04/08/2025 | 0.206 | 31.220 | 440,000 | 107,500 | 0.270 | 217,500 | 0.206 | 222,500 | 0.204 |
01/08/2025 | 0.206 | 31.350 | 1,775,000 | 102,500 | 0.260 | 887,500 | 0.228 | 885,000 | 0.237 |
31/07/2025 | 0.226 | 32.200 | 3,115,000 | 105,000 | 0.260 | 1,652,500 | 0.235 | 1,462,500 | 0.238 |
30/07/2025 | 0.248 | 33.400 | 3,550,000 | 295,000 | 0.740 | 1,607,500 | 0.244 | 1,312,500 | 0.258 |
29/07/2025 | 0.250 | 33.600 | 14,897,500 | 590,000 | 1.480 | 5,310,000 | 0.241 | 5,572,500 | 0.237 |
28/07/2025 | 0.222 | 32.000 | 6,517,500 | 327,500 | 0.820 | 3,430,000 | 0.210 | 3,075,000 | 0.211 |
25/07/2025 | 0.209 | 31.500 | 13,185,000 | 682,500 | 1.710 | 5,025,000 | 0.214 | 5,125,000 | 0.209 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |