Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/09/2025 | 0.206 | 26,545.100 | 1,350,000 | 27,970,000 | 11.188 | 840,000 | 0.209 | 510,000 | 0.205 |
18/09/2025 | 0.206 | 26,544.850 | 2,790,000 | 28,300,000 | 11.320 | 1,810,000 | 0.247 | 20,000 | 0.207 |
17/09/2025 | 0.245 | 26,908.390 | 5,220,000 | 30,090,000 | 12.036 | 1,370,000 | 0.227 | 730,000 | 0.218 |
16/09/2025 | 0.195 | 26,438.510 | 7,930,000 | 30,730,000 | 12.292 | 4,230,000 | 0.204 | 1,470,000 | 0.202 |
15/09/2025 | 0.200 | 26,446.560 | 4,360,000 | 33,490,000 | 13.396 | 1,270,000 | 0.200 | 1,290,000 | 0.197 |
12/09/2025 | 0.190 | 26,388.160 | 17,080,000 | 33,470,000 | 13.388 | 9,370,000 | 0.195 | 1,850,000 | 0.189 |
11/09/2025 | 0.163 | 26,086.320 | 64,740,000 | 40,990,000 | 16.396 | 20,940,000 | 0.162 | 20,010,000 | 0.160 |
10/09/2025 | 0.171 | 26,200.260 | 30,120,000 | 41,920,000 | 16.768 | 5,090,000 | 0.164 | 1,090,000 | 0.178 |
09/09/2025 | 0.140 | 25,938.130 | 91,520,000 | 45,920,000 | 18.368 | 41,250,000 | 0.146 | 30,130,000 | 0.148 |
08/09/2025 | 0.108 | 25,633.910 | 84,350,000 | 57,040,000 | 22.816 | 26,270,000 | 0.098 | 4,380,000 | 0.104 |
05/09/2025 | 0.089 | 25,417.980 | 89,620,000 | 78,930,000 | 31.572 | 580,000 | 0.076 | 4,930,000 | 0.066 |
04/09/2025 | 0.052 | 25,058.510 | 205,590,000 | 74,580,000 | 29.832 | 21,180,000 | 0.060 | 42,630,000 | 0.065 |
03/09/2025 | 0.078 | 25,343.430 | 71,440,000 | 53,130,000 | 21.252 | 2,690,000 | 0.100 | 17,210,000 | 0.083 |
02/09/2025 | 0.095 | 25,496.550 | 66,370,000 | 38,610,000 | 15.444 | 15,740,000 | 0.101 | 7,060,000 | 0.098 |
01/09/2025 | 0.106 | 25,617.420 | 79,070,000 | 47,290,000 | 18.916 | 35,880,000 | 0.104 | 3,440,000 | 0.100 |
29/08/2025 | 0.056 | 25,077.620 | 252,260,000 | 79,730,000 | 31.892 | 38,670,000 | 0.064 | 55,590,000 | 0.057 |
28/08/2025 | 0.047 | 24,998.820 | 610,680,000 | 62,810,000 | 25.124 | 137,880,000 | 0.045 | 157,620,000 | 0.044 |
27/08/2025 | 0.065 | 25,201.760 | 107,520,000 | 43,070,000 | 17.228 | 15,380,000 | 0.096 | 41,780,000 | 0.081 |
26/08/2025 | 0.100 | 25,524.920 | 94,460,000 | 16,670,000 | 6.668 | 46,310,000 | 0.121 | 18,700,000 | 0.122 |
25/08/2025 | 0.124 | 25,829.910 | 53,710,000 | 44,280,000 | 17.712 | 16,570,000 | 0.117 | 900,000 | 0.110 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/09/2025 15:47 | |
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 |