Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.260 | 112.800 | 0 | 50,000 | 0.060 | ||||
17/09/2025 | 0.260 | 112.800 | 0 | 50,000 | 0.060 | ||||
16/09/2025 | 0.275 | 109.900 | 0 | 50,000 | 0.060 | ||||
15/09/2025 | 0.285 | 108.100 | 25,000 | 50,000 | 0.060 | 25,000 | 0.285 | ||
12/09/2025 | 0.305 | 104.500 | 0 | 25,000 | 0.030 | ||||
11/09/2025 | 0.300 | 105.200 | 0 | 25,000 | 0.030 | ||||
10/09/2025 | 0.295 | 105.600 | 0 | 25,000 | 0.030 | ||||
09/09/2025 | 0.295 | 105.900 | 250,000 | 25,000 | 0.030 | 250,000 | 0.295 | ||
08/09/2025 | 0.300 | 105.600 | 2,025,000 | 275,000 | 0.340 | 2,025,000 | 0.300 | ||
05/09/2025 | 0.300 | 105.600 | 0 | 2,300,000 | 2.880 | ||||
04/09/2025 | 0.300 | 104.500 | 425,000 | 2,300,000 | 2.880 | 425,000 | 0.295 | ||
03/09/2025 | 0.285 | 108.000 | 3,175,000 | 2,725,000 | 3.410 | 3,150,000 | 0.265 | ||
02/09/2025 | 0.275 | 110.800 | 11,625,000 | 5,875,000 | 7.340 | 3,475,000 | 0.276 | 8,150,000 | 0.272 |
01/09/2025 | 0.290 | 108.400 | 1,150,000 | 1,200,000 | 1.500 | 1,150,000 | 0.290 | ||
29/08/2025 | 0.250 | 114.400 | 1,000,000 | 50,000 | 0.060 | 500,000 | 0.250 | 500,000 | 0.248 |
28/08/2025 | 0.260 | 112.000 | 0 | 50,000 | 0.060 | ||||
27/08/2025 | 0.248 | 115.100 | 0 | 50,000 | 0.060 | ||||
26/08/2025 | 0.235 | 117.600 | 0 | 50,000 | 0.060 | ||||
25/08/2025 | 0.250 | 115.800 | 0 | 50,000 | 0.060 | ||||
22/08/2025 | 0.260 | 114.300 | 0 | 50,000 | 0.060 |
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 |