Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.118 | 54.250 | 0 | 26,615,000 | 33.269 | ||||
17/09/2025 | 0.129 | 55.750 | 0 | 26,615,000 | 33.269 | ||||
16/09/2025 | 0.126 | 55.050 | 680,000 | 26,615,000 | 33.269 | 680,000 | 0.133 | ||
15/09/2025 | 0.136 | 56.300 | 0 | 27,295,000 | 34.119 | ||||
12/09/2025 | 0.142 | 57.100 | 5,000 | 27,295,000 | 34.119 | 5,000 | 0.142 | ||
11/09/2025 | 0.134 | 56.350 | 20,000 | 27,300,000 | 34.125 | 20,000 | 0.132 | ||
10/09/2025 | 0.136 | 56.550 | 0 | 27,320,000 | 34.150 | ||||
09/09/2025 | 0.132 | 56.161 | 30,000 | 27,320,000 | 34.150 | 30,000 | 0.131 | ||
08/09/2025 | 0.122 | 54.961 | 0 | 27,350,000 | 34.188 | ||||
05/09/2025 | 0.118 | 54.411 | 5,000 | 27,350,000 | 34.188 | ||||
04/09/2025 | 0.120 | 54.611 | 120,000 | 27,350,000 | 34.188 | 100,000 | 0.119 | ||
03/09/2025 | 0.127 | 55.461 | 0 | 27,450,000 | 34.312 | ||||
02/09/2025 | 0.127 | 55.411 | 9,685,000 | 27,450,000 | 34.312 | 9,485,000 | 0.130 | ||
01/09/2025 | 0.131 | 55.611 | 16,995,000 | 17,965,000 | 22.456 | 995,000 | 0.129 | 15,400,000 | 0.131 |
29/08/2025 | 0.128 | 55.261 | 1,605,000 | 3,560,000 | 4.450 | 150,000 | 0.134 | 1,325,000 | 0.140 |
28/08/2025 | 0.126 | 55.161 | 100,000 | 2,385,000 | 2.981 | ||||
27/08/2025 | 0.128 | 55.261 | 440,000 | 2,385,000 | 2.981 | 390,000 | 0.131 | ||
26/08/2025 | 0.138 | 56.411 | 430,000 | 2,775,000 | 3.469 | 430,000 | 0.138 | ||
25/08/2025 | 0.148 | 57.611 | 870,000 | 3,205,000 | 4.006 | 870,000 | 0.151 | ||
22/08/2025 | 0.142 | 57.061 | 0 | 2,335,000 | 2.919 |
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 |