Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.395 | 69.500 | 100,000 | 8,660,000 | 4.330 | 100,000 | 0.395 | ||
17/09/2025 | 0.380 | 67.700 | 0 | 8,760,000 | 4.380 | ||||
16/09/2025 | 0.335 | 63.200 | 0 | 8,760,000 | 4.380 | ||||
15/09/2025 | 0.330 | 63.000 | 10,000 | 8,760,000 | 4.380 | 10,000 | 0.330 | ||
12/09/2025 | 0.330 | 62.750 | 100,000 | 8,770,000 | 4.380 | 100,000 | 0.330 | ||
11/09/2025 | 0.335 | 63.350 | 10,000 | 8,870,000 | 4.440 | 10,000 | 0.310 | ||
10/09/2025 | 0.305 | 60.350 | 10,000 | 8,880,000 | 4.440 | 10,000 | 0.295 | ||
09/09/2025 | 0.290 | 58.250 | 20,000 | 8,890,000 | 4.450 | 20,000 | 0.305 | ||
08/09/2025 | 0.285 | 58.150 | 0 | 8,910,000 | 4.460 | ||||
05/09/2025 | 0.295 | 58.700 | 0 | 8,910,000 | 4.460 | ||||
04/09/2025 | 0.270 | 56.000 | 210,000 | 8,910,000 | 4.460 | 210,000 | 0.270 | ||
03/09/2025 | 0.310 | 60.000 | 0 | 9,120,000 | 4.560 | ||||
02/09/2025 | 0.315 | 60.700 | 0 | 9,120,000 | 4.560 | ||||
01/09/2025 | 0.345 | 63.650 | 1,400,000 | 9,120,000 | 4.560 | 700,000 | 0.350 | ||
29/08/2025 | 0.310 | 60.700 | 105,000 | 9,820,000 | 4.910 | 100,000 | 0.310 | 5,000 | 0.320 |
28/08/2025 | 0.330 | 62.300 | 195,000 | 9,915,000 | 4.960 | 95,000 | 0.322 | 100,000 | 0.315 |
27/08/2025 | 0.270 | 56.250 | 25,000 | 9,910,000 | 4.960 | 15,000 | 0.295 | ||
26/08/2025 | 0.270 | 56.200 | 0 | 9,925,000 | 4.960 | ||||
25/08/2025 | 0.275 | 57.800 | 255,000 | 9,925,000 | 4.960 | 255,000 | 0.285 | ||
22/08/2025 | 0.265 | 56.900 | 35,000 | 10,180,000 | 5.090 | 35,000 | 0.250 |
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 |