Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.072 | 105.500 | 72,565,000 | 4,725,000 | 2.360 | 33,925,000 | 0.069 | 38,535,000 | 0.069 |
17/09/2025 | 0.072 | 105.200 | 5,115,000 | 115,000 | 0.060 | 3,635,000 | 0.075 | 1,465,000 | 0.075 |
16/09/2025 | 0.080 | 100.300 | 6,375,000 | 2,285,000 | 1.140 | 3,015,000 | 0.080 | 3,160,000 | 0.080 |
15/09/2025 | 0.087 | 97.350 | 1,885,000 | 2,140,000 | 1.070 | 1,885,000 | 0.087 | ||
12/09/2025 | 0.088 | 96.550 | 4,885,000 | 255,000 | 0.130 | 4,695,000 | 0.087 | 5,000 | 0.088 |
11/09/2025 | 0.087 | 96.550 | 3,520,000 | 4,945,000 | 2.470 | 3,420,000 | 0.086 | ||
10/09/2025 | 0.079 | 101.700 | 1,460,000 | 1,525,000 | 0.760 | 1,460,000 | 0.079 | ||
09/09/2025 | 0.082 | 99.650 | 4,200,000 | 65,000 | 0.030 | 2,230,000 | 0.082 | 1,750,000 | 0.082 |
08/09/2025 | 0.078 | 102.000 | 3,415,000 | 545,000 | 0.270 | 3,220,000 | 0.076 | 15,000 | 0.076 |
05/09/2025 | 0.076 | 103.000 | 11,565,000 | 3,750,000 | 1.880 | 6,500,000 | 0.076 | 5,065,000 | 0.076 |
04/09/2025 | 0.079 | 101.400 | 0 | 5,185,000 | 2.590 | ||||
03/09/2025 | 0.081 | 100.500 | 1,595,000 | 5,185,000 | 2.590 | 1,500,000 | 0.081 | ||
02/09/2025 | 0.080 | 101.100 | 1,795,000 | 6,685,000 | 3.340 | 100,000 | 0.080 | ||
01/09/2025 | 0.077 | 103.000 | 9,730,000 | 6,785,000 | 3.390 | 1,620,000 | 0.078 | 7,875,000 | 0.078 |
29/08/2025 | 0.075 | 102.700 | 10,360,000 | 530,000 | 0.270 | 9,860,000 | 0.076 | ||
28/08/2025 | 0.077 | 101.700 | 8,605,000 | 10,390,000 | 5.200 | 8,455,000 | 0.071 | ||
27/08/2025 | 0.052 | 116.300 | 8,815,000 | 1,935,000 | 0.970 | 4,350,000 | 0.050 | 3,835,000 | 0.047 |
26/08/2025 | 0.046 | 120.000 | 7,375,000 | 2,450,000 | 1.230 | 3,435,000 | 0.045 | 3,700,000 | 0.045 |
25/08/2025 | 0.043 | 122.300 | 9,300,000 | 2,185,000 | 1.090 | 7,205,000 | 0.045 | 2,090,000 | 0.043 |
22/08/2025 | 0.050 | 118.400 | 20,000 | 7,300,000 | 3.650 |
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 |