Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.265 | 676.500 | 330,000 | 3,175,000 | 3.175 | 320,000 | 0.260 | ||
30/09/2025 | 0.238 | 663.000 | 4,630,000 | 3,495,000 | 3.495 | 1,695,000 | 0.229 | 2,935,000 | 0.239 |
29/09/2025 | 0.235 | 660.000 | 10,000 | 2,255,000 | 2.255 | 10,000 | 0.235 | ||
26/09/2025 | 0.197 | 644.000 | 10,000 | 2,265,000 | 2.265 | 10,000 | 0.208 | ||
25/09/2025 | 0.211 | 650.000 | 0 | 2,275,000 | 2.275 | ||||
24/09/2025 | 0.207 | 648.500 | 20,000 | 2,275,000 | 2.275 | 10,000 | 0.180 | ||
23/09/2025 | 0.181 | 635.500 | 410,000 | 2,265,000 | 2.265 | 205,000 | 0.173 | 205,000 | 0.167 |
22/09/2025 | 0.190 | 641.000 | 995,000 | 2,265,000 | 2.265 | 505,000 | 0.189 | 440,000 | 0.184 |
19/09/2025 | 0.198 | 642.500 | 2,145,000 | 2,330,000 | 2.330 | 1,270,000 | 0.195 | 865,000 | 0.188 |
18/09/2025 | 0.192 | 642.000 | 3,135,000 | 2,735,000 | 2.735 | 1,635,000 | 0.208 | 1,500,000 | 0.198 |
17/09/2025 | 0.234 | 661.500 | 115,000 | 2,870,000 | 2.870 | 115,000 | 0.226 | ||
16/09/2025 | 0.198 | 645.000 | 0 | 2,985,000 | 2.985 | ||||
15/09/2025 | 0.197 | 643.500 | 90,000 | 2,985,000 | 2.985 | 65,000 | 0.199 | 25,000 | 0.198 |
12/09/2025 | 0.198 | 643.500 | 635,000 | 3,025,000 | 3.025 | 485,000 | 0.204 | 65,000 | 0.205 |
11/09/2025 | 0.167 | 629.500 | 1,285,000 | 3,445,000 | 3.445 | 610,000 | 0.166 | 670,000 | 0.161 |
10/09/2025 | 0.179 | 633.500 | 600,000 | 3,385,000 | 3.385 | 380,000 | 0.182 | 15,000 | 0.180 |
09/09/2025 | 0.158 | 627.000 | 205,000 | 3,750,000 | 3.750 | 95,000 | 0.152 | 30,000 | 0.150 |
08/09/2025 | 0.141 | 617.500 | 2,600,000 | 3,815,000 | 3.815 | 1,325,000 | 0.131 | 1,225,000 | 0.126 |
05/09/2025 | 0.118 | 605.500 | 1,270,000 | 3,915,000 | 3.915 | 1,085,000 | 0.103 | 30,000 | 0.105 |
04/09/2025 | 0.086 | 592.500 | 2,720,000 | 4,970,000 | 4.970 | 1,500,000 | 0.100 | 915,000 | 0.090 |
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 |