Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.071 | 54.250 | 690,000 | 12,105,000 | 12.105 | 10,000 | 0.076 | ||
17/09/2025 | 0.085 | 55.750 | 3,510,000 | 12,095,000 | 12.095 | 1,110,000 | 0.081 | ||
16/09/2025 | 0.081 | 55.050 | 2,860,000 | 10,985,000 | 10.985 | 10,000 | 0.081 | 2,365,000 | 0.087 |
15/09/2025 | 0.090 | 56.300 | 3,745,000 | 8,630,000 | 8.630 | 2,725,000 | 0.096 | 95,000 | 0.098 |
12/09/2025 | 0.096 | 57.100 | 5,805,000 | 11,260,000 | 11.260 | 400,000 | 0.098 | ||
11/09/2025 | 0.093 | 56.350 | 4,775,000 | 10,860,000 | 10.860 | 970,000 | 0.092 | ||
10/09/2025 | 0.092 | 56.550 | 415,000 | 9,890,000 | 9.890 | 200,000 | 0.091 | ||
09/09/2025 | 0.089 | 56.161 | 1,515,000 | 10,090,000 | 10.090 | ||||
08/09/2025 | 0.079 | 54.961 | 675,000 | 10,090,000 | 10.090 | ||||
05/09/2025 | 0.077 | 54.411 | 480,000 | 10,090,000 | 10.090 | ||||
04/09/2025 | 0.076 | 54.611 | 1,220,000 | 10,090,000 | 10.090 | ||||
03/09/2025 | 0.083 | 55.461 | 3,180,000 | 10,090,000 | 10.090 | 2,520,000 | 0.083 | ||
02/09/2025 | 0.084 | 55.411 | 1,350,000 | 12,610,000 | 12.610 | 560,000 | 0.088 | ||
01/09/2025 | 0.085 | 55.611 | 400,000 | 13,170,000 | 13.170 | 30,000 | 0.085 | ||
29/08/2025 | 0.083 | 55.261 | 4,260,000 | 13,200,000 | 13.200 | 500,000 | 0.090 | ||
28/08/2025 | 0.083 | 55.161 | 5,810,000 | 12,700,000 | 12.700 | 2,500,000 | 0.078 | ||
27/08/2025 | 0.085 | 55.261 | 3,195,000 | 10,200,000 | 10.200 | 1,480,000 | 0.087 | 1,120,000 | 0.085 |
26/08/2025 | 0.096 | 56.411 | 4,040,000 | 10,560,000 | 10.560 | 1,615,000 | 0.103 | 1,385,000 | 0.098 |
25/08/2025 | 0.106 | 57.611 | 3,940,000 | 10,790,000 | 10.790 | 720,000 | 0.106 | 1,545,000 | 0.109 |
22/08/2025 | 0.101 | 57.061 | 1,755,000 | 9,965,000 | 9.965 | 1,290,000 | 0.096 | 180,000 | 0.098 |
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 |