Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.203 | 26,544.850 | 20,000 | 2,960,000 | 1.973 | 20,000 | 0.198 | ||
17/09/2025 | 0.241 | 26,908.390 | 10,000 | 2,980,000 | 1.987 | 10,000 | 0.232 | ||
16/09/2025 | 0.193 | 26,438.510 | 0 | 2,990,000 | 1.993 | ||||
15/09/2025 | 0.197 | 26,446.560 | 60,000 | 2,990,000 | 1.993 | 40,000 | 0.194 | 20,000 | 0.194 |
12/09/2025 | 0.187 | 26,388.160 | 0 | 3,010,000 | 2.007 | ||||
11/09/2025 | 0.159 | 26,086.320 | 110,000 | 3,010,000 | 2.007 | 100,000 | 0.142 | 10,000 | 0.140 |
10/09/2025 | 0.170 | 26,200.260 | 100,000 | 3,100,000 | 2.067 | 90,000 | 0.173 | 10,000 | 0.158 |
09/09/2025 | 0.138 | 25,938.130 | 230,000 | 3,180,000 | 2.120 | 130,000 | 0.135 | 100,000 | 0.132 |
08/09/2025 | 0.106 | 25,633.910 | 1,780,000 | 3,210,000 | 2.140 | 1,720,000 | 0.090 | 60,000 | 0.101 |
05/09/2025 | 0.087 | 25,417.980 | 7,030,000 | 4,870,000 | 3.247 | 2,060,000 | 0.073 | 2,040,000 | 0.070 |
04/09/2025 | 0.050 | 25,058.510 | 12,110,000 | 4,890,000 | 3.260 | 4,890,000 | 0.062 | 6,460,000 | 0.059 |
03/09/2025 | 0.077 | 25,343.430 | 2,020,000 | 3,320,000 | 2.213 | 1,900,000 | 0.095 | 30,000 | 0.077 |
02/09/2025 | 0.094 | 25,496.550 | 18,210,000 | 5,190,000 | 3.460 | 5,180,000 | 0.098 | 6,920,000 | 0.112 |
01/09/2025 | 0.104 | 25,617.420 | 3,970,000 | 3,450,000 | 2.300 | 3,430,000 | 0.099 | 90,000 | 0.100 |
29/08/2025 | 0.053 | 25,077.620 | 33,740,000 | 6,790,000 | 4.527 | 11,580,000 | 0.056 | 14,490,000 | 0.054 |
28/08/2025 | 0.044 | 24,998.820 | 157,770,000 | 3,880,000 | 2.587 | 60,210,000 | 0.042 | 61,450,000 | 0.042 |
27/08/2025 | 0.064 | 25,201.760 | 500,000 | 2,640,000 | 1.760 | 130,000 | 0.104 | 370,000 | 0.074 |
26/08/2025 | 0.097 | 25,524.920 | 560,000 | 2,400,000 | 1.600 | 510,000 | 0.115 | 50,000 | 0.118 |
25/08/2025 | 0.124 | 25,829.910 | 950,000 | 2,860,000 | 1.907 | 540,000 | 0.125 | 130,000 | 0.123 |
22/08/2025 | 0.077 | 25,339.140 | 5,800,000 | 3,270,000 | 2.180 | 1,950,000 | 0.070 | 2,380,000 | 0.065 |
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 |