Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/09/2025 | 0.223 | 22.400 | 0 | 8,000,000 | 8.000 | ||||
03/09/2025 | 0.238 | 23.160 | 0 | 8,000,000 | 8.000 | ||||
02/09/2025 | 0.241 | 23.340 | 0 | 8,000,000 | 8.000 | ||||
01/09/2025 | 0.247 | 23.660 | 0 | 8,000,000 | 8.000 | ||||
29/08/2025 | 0.247 | 24.020 | 0 | 8,000,000 | 8.000 | ||||
28/08/2025 | 0.247 | 23.920 | 7,540,000 | 8,000,000 | 8.000 | 2,570,000 | 0.247 | 4,970,000 | 0.250 |
27/08/2025 | 0.247 | 23.880 | 0 | 5,600,000 | 5.600 | ||||
26/08/2025 | 0.260 | 24.680 | 0 | 5,600,000 | 5.600 | ||||
25/08/2025 | 0.260 | 24.740 | 0 | 5,600,000 | 5.600 | ||||
22/08/2025 | 0.260 | 24.780 | 0 | 5,600,000 | 5.600 | ||||
21/08/2025 | 0.260 | 24.620 | 240,000 | 5,600,000 | 5.600 | 240,000 | 0.255 | ||
20/08/2025 | 0.255 | 24.620 | 6,930,000 | 5,840,000 | 5.840 | 3,345,000 | 0.252 | 3,585,000 | 0.250 |
19/08/2025 | 0.255 | 24.260 | 1,765,000 | 5,600,000 | 5.600 | 1,765,000 | 0.265 | ||
18/08/2025 | 0.255 | 25.060 | 0 | 7,365,000 | 7.365 | ||||
15/08/2025 | 0.255 | 24.360 | 1,365,000 | 7,365,000 | 7.365 | 970,000 | 0.238 | 390,000 | 0.250 |
14/08/2025 | 0.237 | 23.620 | 1,305,000 | 7,945,000 | 7.945 | 1,305,000 | 0.237 | ||
13/08/2025 | 0.227 | 22.800 | 1,180,000 | 6,640,000 | 6.640 | 900,000 | 0.226 | ||
12/08/2025 | 0.219 | 22.640 | 0 | 5,740,000 | 5.740 | ||||
11/08/2025 | 0.211 | 21.960 | 255,000 | 5,740,000 | 5.740 | 255,000 | 0.215 | ||
08/08/2025 | 0.220 | 22.460 | 705,000 | 5,995,000 | 5.995 | 450,000 | 0.222 | 255,000 | 0.225 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/09/2025 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 |