Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.085 | 54.250 | 625,000 | 26,295,000 | 26.300 | 525,000 | 0.084 | ||
17/09/2025 | 0.097 | 55.750 | 100,000 | 26,820,000 | 26.820 | ||||
16/09/2025 | 0.095 | 55.050 | 815,000 | 26,820,000 | 26.820 | ||||
15/09/2025 | 0.105 | 56.300 | 60,000 | 26,820,000 | 26.820 | ||||
12/09/2025 | 0.109 | 57.100 | 500,000 | 26,820,000 | 26.820 | 500,000 | 0.109 | ||
11/09/2025 | 0.106 | 56.350 | 105,000 | 27,320,000 | 27.320 | ||||
10/09/2025 | 0.105 | 56.550 | 140,000 | 27,320,000 | 27.320 | 80,000 | 0.107 | ||
09/09/2025 | 0.103 | 56.161 | 225,000 | 27,400,000 | 27.400 | ||||
08/09/2025 | 0.093 | 54.961 | 50,000 | 27,400,000 | 27.400 | ||||
05/09/2025 | 0.088 | 54.411 | 290,000 | 27,400,000 | 27.400 | 100,000 | 0.087 | ||
04/09/2025 | 0.088 | 54.611 | 590,000 | 27,500,000 | 27.500 | 505,000 | 0.090 | ||
03/09/2025 | 0.097 | 55.461 | 5,180,000 | 28,005,000 | 28.010 | 5,180,000 | 0.100 | ||
02/09/2025 | 0.098 | 55.411 | 350,000 | 33,185,000 | 33.190 | 150,000 | 0.099 | ||
01/09/2025 | 0.098 | 55.611 | 345,000 | 33,335,000 | 33.340 | ||||
29/08/2025 | 0.096 | 55.261 | 65,000 | 33,335,000 | 33.340 | 5,000 | 0.099 | ||
28/08/2025 | 0.094 | 55.161 | 205,000 | 33,340,000 | 33.340 | 105,000 | 0.089 | ||
27/08/2025 | 0.096 | 55.261 | 205,000 | 33,445,000 | 33.450 | 100,000 | 0.096 | ||
26/08/2025 | 0.104 | 56.411 | 25,000 | 33,545,000 | 33.550 | 25,000 | 0.104 | ||
25/08/2025 | 0.115 | 57.611 | 1,090,000 | 33,570,000 | 33.570 | 90,000 | 0.116 | 300,000 | 0.120 |
22/08/2025 | 0.108 | 57.061 | 700,000 | 33,360,000 | 33.360 | 100,000 | 0.105 |
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 |