Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.310 | 598.500 | 205,000 | 192,500 | 0.481 | 185,000 | 0.335 | ||
17/09/2025 | 0.325 | 607.000 | 2,500 | 377,500 | 0.944 | 2,500 | 0.305 | ||
16/09/2025 | 0.310 | 597.500 | 20,000 | 380,000 | 0.950 | 20,000 | 0.304 | ||
15/09/2025 | 0.265 | 574.000 | 102,500 | 400,000 | 1.000 | 100,000 | 0.280 | ||
12/09/2025 | 0.265 | 577.500 | 57,500 | 500,000 | 1.250 | 2,500 | 0.270 | ||
11/09/2025 | 0.260 | 574.000 | 2,317,500 | 502,500 | 1.256 | 1,150,000 | 0.266 | 845,000 | 0.268 |
10/09/2025 | 0.255 | 570.000 | 2,480,000 | 807,500 | 2.019 | 1,432,500 | 0.257 | 720,000 | 0.258 |
09/09/2025 | 0.233 | 560.500 | 11,522,500 | 1,520,000 | 3.800 | 5,247,500 | 0.234 | 6,265,000 | 0.231 |
08/09/2025 | 0.255 | 572.000 | 1,737,500 | 502,500 | 1.256 | 987,500 | 0.254 | 750,000 | 0.247 |
05/09/2025 | 0.255 | 572.000 | 2,582,500 | 740,000 | 1.850 | 1,312,500 | 0.250 | 1,232,500 | 0.246 |
04/09/2025 | 0.236 | 562.000 | 12,132,500 | 820,000 | 2.050 | 5,017,500 | 0.241 | 5,082,500 | 0.243 |
03/09/2025 | 0.226 | 558.000 | 9,337,500 | 755,000 | 1.888 | 4,482,500 | 0.228 | 4,127,500 | 0.228 |
02/09/2025 | 0.250 | 569.500 | 2,097,500 | 1,110,000 | 2.775 | 1,530,000 | 0.250 | 457,500 | 0.249 |
01/09/2025 | 0.270 | 576.000 | 25,000 | 2,182,500 | 5.456 | 20,000 | 0.265 | ||
29/08/2025 | 0.270 | 578.000 | 3,482,500 | 2,202,500 | 5.506 | 1,132,500 | 0.272 | 1,762,500 | 0.270 |
28/08/2025 | 0.218 | 552.000 | 31,020,000 | 1,572,500 | 3.931 | 12,250,000 | 0.224 | 12,150,000 | 0.221 |
27/08/2025 | 0.137 | 512.500 | 14,762,500 | 1,672,500 | 4.181 | 7,067,500 | 0.142 | 6,907,500 | 0.142 |
26/08/2025 | 0.134 | 512.500 | 4,880,000 | 1,832,500 | 4.581 | 2,255,000 | 0.138 | 1,805,000 | 0.136 |
25/08/2025 | 0.141 | 516.000 | 21,317,500 | 2,282,500 | 5.706 | 10,312,500 | 0.142 | 9,190,000 | 0.138 |
22/08/2025 | 0.118 | 505.000 | 6,125,000 | 3,405,000 | 8.513 | 2,635,000 | 0.114 | 2,612,500 | 0.112 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 19/09/2025 11:26 | |
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 |