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 | 475,000 | 535,000 | 0.540 | 180,000 | 0.260 | 245,000 | 0.246 |
30/09/2025 | 0.241 | 663.000 | 1,010,000 | 470,000 | 0.470 | 580,000 | 0.233 | 430,000 | 0.235 |
29/09/2025 | 0.234 | 660.000 | 2,950,000 | 620,000 | 0.620 | 1,555,000 | 0.223 | 1,395,000 | 0.222 |
26/09/2025 | 0.194 | 644.000 | 2,230,000 | 780,000 | 0.780 | 985,000 | 0.209 | 1,245,000 | 0.204 |
25/09/2025 | 0.211 | 650.000 | 1,980,000 | 520,000 | 0.520 | 1,040,000 | 0.211 | 740,000 | 0.210 |
24/09/2025 | 0.207 | 648.500 | 200,000 | 820,000 | 0.820 | 100,000 | 0.205 | ||
23/09/2025 | 0.184 | 635.500 | 0 | 920,000 | 0.920 | ||||
22/09/2025 | 0.189 | 641.000 | 265,000 | 920,000 | 0.920 | 265,000 | 0.186 | ||
19/09/2025 | 0.195 | 642.500 | 215,000 | 1,185,000 | 1.190 | 215,000 | 0.189 | ||
18/09/2025 | 0.187 | 642.000 | 240,000 | 1,400,000 | 1.400 | 135,000 | 0.187 | 5,000 | 0.220 |
17/09/2025 | 0.231 | 661.500 | 1,415,000 | 1,530,000 | 1.530 | 900,000 | 0.206 | ||
16/09/2025 | 0.199 | 645.000 | 1,235,000 | 2,430,000 | 2.430 | 725,000 | 0.200 | 310,000 | 0.199 |
15/09/2025 | 0.195 | 643.500 | 945,000 | 2,845,000 | 2.850 | 565,000 | 0.195 | 355,000 | 0.192 |
12/09/2025 | 0.197 | 643.500 | 1,265,000 | 3,055,000 | 3.060 | 480,000 | 0.201 | 485,000 | 0.202 |
11/09/2025 | 0.167 | 629.500 | 2,240,000 | 3,050,000 | 3.050 | 1,185,000 | 0.168 | 1,055,000 | 0.165 |
10/09/2025 | 0.179 | 633.500 | 2,095,000 | 3,180,000 | 3.180 | 1,060,000 | 0.179 | 320,000 | 0.179 |
09/09/2025 | 0.159 | 627.000 | 1,285,000 | 3,920,000 | 3.920 | 250,000 | 0.160 | 165,000 | 0.162 |
08/09/2025 | 0.142 | 617.500 | 785,000 | 4,005,000 | 4.010 | 330,000 | 0.129 | 280,000 | 0.131 |
05/09/2025 | 0.124 | 605.500 | 4,740,000 | 4,055,000 | 4.060 | 3,005,000 | 0.107 | 515,000 | 0.108 |
04/09/2025 | 0.087 | 592.500 | 26,115,000 | 6,545,000 | 6.550 | 10,115,000 | 0.099 | 11,820,000 | 0.100 |
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 |