Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.151 | 112.800 | 875,000 | 1,425,000 | 1.425 | 800,000 | 0.164 | ||
17/09/2025 | 0.151 | 112.800 | 550,000 | 625,000 | 0.625 | 450,000 | 0.141 | 100,000 | 0.140 |
16/09/2025 | 0.133 | 109.900 | 600,000 | 975,000 | 0.975 | ||||
15/09/2025 | 0.124 | 108.100 | 250,000 | 975,000 | 0.975 | ||||
12/09/2025 | 0.102 | 104.500 | 1,200,000 | 975,000 | 0.975 | 800,000 | 0.105 | ||
11/09/2025 | 0.106 | 105.200 | 6,975,000 | 1,775,000 | 1.775 | 3,200,000 | 0.108 | 3,575,000 | 0.105 |
10/09/2025 | 0.109 | 105.600 | 200,000 | 1,400,000 | 1.400 | ||||
09/09/2025 | 0.108 | 105.900 | 700,000 | 1,400,000 | 1.400 | 500,000 | 0.109 | ||
08/09/2025 | 0.108 | 105.600 | 1,250,000 | 900,000 | 0.900 | 950,000 | 0.102 | 150,000 | 0.108 |
05/09/2025 | 0.110 | 105.600 | 950,000 | 1,700,000 | 1.700 | 925,000 | 0.109 | ||
04/09/2025 | 0.102 | 104.500 | 6,350,000 | 775,000 | 0.775 | 2,725,000 | 0.113 | 2,225,000 | 0.119 |
03/09/2025 | 0.122 | 108.000 | 7,475,000 | 1,275,000 | 1.275 | 3,500,000 | 0.135 | 3,875,000 | 0.142 |
02/09/2025 | 0.138 | 110.800 | 1,950,000 | 900,000 | 0.900 | 800,000 | 0.135 | 300,000 | 0.134 |
01/09/2025 | 0.124 | 108.400 | 9,525,000 | 1,400,000 | 1.400 | 4,075,000 | 0.123 | 5,125,000 | 0.120 |
29/08/2025 | 0.159 | 114.400 | 0 | 350,000 | 0.350 | ||||
28/08/2025 | 0.149 | 112.000 | 0 | 350,000 | 0.350 | ||||
27/08/2025 | 0.166 | 115.100 | 0 | 350,000 | 0.350 | ||||
26/08/2025 | 0.180 | 117.600 | 0 | 350,000 | 0.350 | ||||
25/08/2025 | 0.168 | 115.800 | 0 | 350,000 | 0.350 | ||||
22/08/2025 | 0.159 | 114.300 | 0 | 350,000 | 0.350 |
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 |