Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.285 | 676.500 | 1,045,000 | 44,295,000 | 44.300 | 990,000 | 0.285 | ||
30/09/2025 | 0.265 | 663.000 | 1,190,000 | 45,285,000 | 45.280 | 500,000 | 0.265 | ||
29/09/2025 | 0.250 | 660.000 | 1,015,000 | 44,785,000 | 44.790 | 455,000 | 0.237 | 560,000 | 0.246 |
26/09/2025 | 0.216 | 644.000 | 2,125,000 | 44,680,000 | 44.680 | 665,000 | 0.223 | 1,135,000 | 0.225 |
25/09/2025 | 0.232 | 650.000 | 1,125,000 | 44,210,000 | 44.210 | 275,000 | 0.245 | 580,000 | 0.227 |
24/09/2025 | 0.227 | 648.500 | 120,000 | 43,905,000 | 43.910 | 70,000 | 0.210 | ||
23/09/2025 | 0.202 | 635.500 | 350,000 | 43,975,000 | 43.970 | 350,000 | 0.196 | ||
22/09/2025 | 0.209 | 641.000 | 205,000 | 43,625,000 | 43.620 | 200,000 | 0.206 | 5,000 | 0.215 |
19/09/2025 | 0.218 | 642.500 | 0 | 43,820,000 | 43.820 | ||||
18/09/2025 | 0.210 | 642.000 | 2,515,000 | 43,820,000 | 43.820 | 1,185,000 | 0.224 | 470,000 | 0.237 |
17/09/2025 | 0.255 | 661.500 | 300,000 | 44,535,000 | 44.540 | 120,000 | 0.238 | ||
16/09/2025 | 0.218 | 645.000 | 265,000 | 44,655,000 | 44.660 | 80,000 | 0.220 | ||
15/09/2025 | 0.215 | 643.500 | 145,000 | 44,735,000 | 44.730 | 25,000 | 0.212 | ||
12/09/2025 | 0.218 | 643.500 | 725,000 | 44,760,000 | 44.760 | 350,000 | 0.223 | ||
11/09/2025 | 0.190 | 629.500 | 2,140,000 | 45,110,000 | 45.110 | 710,000 | 0.181 | 670,000 | 0.181 |
10/09/2025 | 0.201 | 633.500 | 2,825,000 | 45,150,000 | 45.150 | 1,515,000 | 0.202 | ||
09/09/2025 | 0.182 | 627.000 | 1,625,000 | 46,665,000 | 46.660 | 745,000 | 0.177 | 845,000 | 0.179 |
08/09/2025 | 0.164 | 617.500 | 805,000 | 46,565,000 | 46.560 | 765,000 | 0.151 | ||
05/09/2025 | 0.141 | 605.500 | 2,105,000 | 47,330,000 | 47.330 | 500,000 | 0.127 | ||
04/09/2025 | 0.114 | 592.500 | 6,755,000 | 47,830,000 | 47.830 | 1,920,000 | 0.123 | 3,940,000 | 0.117 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 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 |