Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.121 | 86.200 | 0 | 37,080,000 | 74.160 | ||||
17/09/2025 | 0.123 | 86.600 | 1,080,000 | 37,080,000 | 74.160 | 780,000 | 0.124 | 300,000 | 0.123 |
16/09/2025 | 0.127 | 87.100 | 450,000 | 37,560,000 | 75.120 | 150,000 | 0.127 | ||
15/09/2025 | 0.130 | 87.650 | 300,000 | 37,710,000 | 75.420 | ||||
12/09/2025 | 0.133 | 87.850 | 1,020,000 | 37,710,000 | 75.420 | 1,000,000 | 0.133 | 20,000 | 0.132 |
11/09/2025 | 0.131 | 87.300 | 310,000 | 38,690,000 | 77.380 | 10,000 | 0.132 | ||
10/09/2025 | 0.129 | 87.050 | 2,700,000 | 38,680,000 | 77.360 | 165,000 | 0.124 | 2,455,000 | 0.129 |
09/09/2025 | 0.126 | 86.750 | 80,000 | 36,390,000 | 72.780 | ||||
08/09/2025 | 0.116 | 85.600 | 0 | 36,390,000 | 72.780 | ||||
05/09/2025 | 0.116 | 85.850 | 245,000 | 36,390,000 | 72.780 | ||||
04/09/2025 | 0.115 | 85.400 | 150,000 | 36,390,000 | 72.780 | ||||
03/09/2025 | 0.117 | 85.700 | 1,450,000 | 36,390,000 | 72.780 | 450,000 | 0.116 | ||
02/09/2025 | 0.118 | 85.600 | 2,850,000 | 36,840,000 | 73.680 | 2,400,000 | 0.120 | ||
01/09/2025 | 0.126 | 86.550 | 0 | 34,440,000 | 68.880 | ||||
29/08/2025 | 0.129 | 86.700 | 2,000,000 | 34,440,000 | 68.880 | 2,000,000 | 0.130 | ||
28/08/2025 | 0.132 | 86.750 | 730,000 | 36,440,000 | 72.880 | 730,000 | 0.132 | ||
27/08/2025 | 0.128 | 86.400 | 2,250,000 | 37,170,000 | 74.340 | 2,000,000 | 0.133 | 5,000 | 0.130 |
26/08/2025 | 0.135 | 87.300 | 305,000 | 39,165,000 | 78.330 | 305,000 | 0.135 | ||
25/08/2025 | 0.135 | 87.600 | 1,965,000 | 39,470,000 | 78.940 | 1,965,000 | 0.132 | ||
22/08/2025 | 0.130 | 87.050 | 3,000,000 | 41,435,000 | 82.870 | 3,000,000 | 0.128 |
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 |