Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.031 | 54.250 | 5,865,000 | 25,035,000 | 31.294 | 2,415,000 | 0.042 | 910,000 | 0.041 |
17/09/2025 | 0.045 | 55.750 | 2,535,000 | 26,540,000 | 33.175 | 520,000 | 0.042 | 205,000 | 0.045 |
16/09/2025 | 0.040 | 55.050 | 8,950,000 | 26,855,000 | 33.569 | 2,755,000 | 0.040 | 5,990,000 | 0.044 |
15/09/2025 | 0.050 | 56.300 | 4,955,000 | 23,620,000 | 29.525 | 3,540,000 | 0.052 | 555,000 | 0.053 |
12/09/2025 | 0.057 | 57.100 | 6,160,000 | 26,605,000 | 33.256 | 3,070,000 | 0.057 | 1,040,000 | 0.056 |
11/09/2025 | 0.052 | 56.350 | 4,245,000 | 28,635,000 | 35.794 | 20,000 | 0.049 | 1,420,000 | 0.051 |
10/09/2025 | 0.053 | 56.550 | 4,165,000 | 27,235,000 | 34.044 | 2,250,000 | 0.053 | 150,000 | 0.054 |
09/09/2025 | 0.048 | 56.161 | 15,750,000 | 29,335,000 | 36.669 | 8,495,000 | 0.049 | 2,820,000 | 0.046 |
08/09/2025 | 0.040 | 54.961 | 2,870,000 | 35,010,000 | 43.762 | 575,000 | 0.039 | 2,125,000 | 0.037 |
05/09/2025 | 0.036 | 54.411 | 5,235,000 | 33,460,000 | 41.825 | 1,865,000 | 0.033 | 2,715,000 | 0.033 |
04/09/2025 | 0.036 | 54.611 | 7,175,000 | 32,610,000 | 40.762 | 3,215,000 | 0.038 | 2,690,000 | 0.035 |
03/09/2025 | 0.044 | 55.461 | 2,450,000 | 33,135,000 | 41.419 | 950,000 | 0.047 | 385,000 | 0.041 |
02/09/2025 | 0.043 | 55.411 | 1,260,000 | 33,700,000 | 42.125 | 180,000 | 0.049 | 895,000 | 0.047 |
01/09/2025 | 0.046 | 55.611 | 7,170,000 | 32,985,000 | 41.231 | 2,995,000 | 0.047 | 1,715,000 | 0.048 |
29/08/2025 | 0.044 | 55.261 | 12,545,000 | 34,265,000 | 42.831 | 5,130,000 | 0.051 | 3,510,000 | 0.052 |
28/08/2025 | 0.043 | 55.161 | 10,910,000 | 35,885,000 | 44.856 | 4,825,000 | 0.041 | 4,475,000 | 0.042 |
27/08/2025 | 0.044 | 55.261 | 30,470,000 | 36,235,000 | 45.294 | 17,705,000 | 0.045 | 8,035,000 | 0.045 |
26/08/2025 | 0.054 | 56.411 | 5,235,000 | 45,905,000 | 57.381 | 2,255,000 | 0.059 | 1,190,000 | 0.059 |
25/08/2025 | 0.064 | 57.611 | 28,770,000 | 46,970,000 | 58.712 | 4,440,000 | 0.066 | 18,545,000 | 0.067 |
22/08/2025 | 0.059 | 57.061 | 3,840,000 | 32,865,000 | 41.081 | 2,110,000 | 0.057 | 1,050,000 | 0.056 |
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 |