Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.275 | 676.500 | 100,000 | 2,815,000 | 2.815 | ||||
30/09/2025 | 0.250 | 663.000 | 540,000 | 2,815,000 | 2.815 | ||||
29/09/2025 | 0.248 | 660.000 | 1,265,000 | 2,815,000 | 2.815 | 1,000,000 | 0.233 | 265,000 | 0.250 |
26/09/2025 | 0.208 | 644.000 | 0 | 3,550,000 | 3.550 | ||||
25/09/2025 | 0.226 | 650.000 | 120,000 | 3,550,000 | 3.550 | ||||
24/09/2025 | 0.219 | 648.500 | 270,000 | 3,550,000 | 3.550 | 270,000 | 0.204 | ||
23/09/2025 | 0.193 | 635.500 | 830,000 | 3,820,000 | 3.820 | 565,000 | 0.194 | 205,000 | 0.185 |
22/09/2025 | 0.201 | 641.000 | 2,645,000 | 4,180,000 | 4.180 | 400,000 | 0.202 | 1,005,000 | 0.203 |
19/09/2025 | 0.209 | 642.500 | 395,000 | 3,575,000 | 3.575 | 395,000 | 0.202 | ||
18/09/2025 | 0.206 | 642.000 | 1,390,000 | 3,180,000 | 3.180 | 625,000 | 0.231 | 660,000 | 0.238 |
17/09/2025 | 0.248 | 661.500 | 745,000 | 3,145,000 | 3.145 | 550,000 | 0.230 | 10,000 | 0.221 |
16/09/2025 | 0.211 | 645.000 | 880,000 | 3,685,000 | 3.685 | 325,000 | 0.216 | 15,000 | 0.212 |
15/09/2025 | 0.209 | 643.500 | 650,000 | 3,995,000 | 3.995 | 275,000 | 0.208 | ||
12/09/2025 | 0.208 | 643.500 | 7,485,000 | 4,270,000 | 4.270 | 3,470,000 | 0.215 | 1,640,000 | 0.214 |
11/09/2025 | 0.178 | 629.500 | 6,000,000 | 6,100,000 | 6.100 | 930,000 | 0.176 | 2,490,000 | 0.178 |
10/09/2025 | 0.192 | 633.500 | 3,290,000 | 4,540,000 | 4.540 | 1,440,000 | 0.189 | ||
09/09/2025 | 0.171 | 627.000 | 4,540,000 | 5,980,000 | 5.980 | 1,915,000 | 0.168 | ||
08/09/2025 | 0.154 | 617.500 | 3,455,000 | 7,895,000 | 7.895 | 565,000 | 0.142 | 350,000 | 0.144 |
05/09/2025 | 0.133 | 605.500 | 23,950,000 | 8,110,000 | 8.110 | 10,115,000 | 0.121 | 9,850,000 | 0.118 |
04/09/2025 | 0.102 | 592.500 | 11,130,000 | 8,375,000 | 8.375 | 4,185,000 | 0.109 | 4,020,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 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 |