Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
01/09/2025 | 0.390 | 121.400 | 160,000 | 1,190,000 | 0.793 | 140,000 | 0.390 | ||
29/08/2025 | 0.360 | 117.800 | 575,000 | 1,050,000 | 0.700 | 50,000 | 0.350 | 25,000 | 0.365 |
28/08/2025 | 0.335 | 115.200 | 455,000 | 1,075,000 | 0.717 | 455,000 | 0.345 | ||
27/08/2025 | 0.390 | 121.300 | 70,000 | 620,000 | 0.413 | 70,000 | 0.390 | ||
26/08/2025 | 0.420 | 124.400 | 0 | 550,000 | 0.367 | ||||
25/08/2025 | 0.435 | 126.600 | 10,000 | 550,000 | 0.367 | 10,000 | 0.435 | ||
22/08/2025 | 0.380 | 121.400 | 50,000 | 560,000 | 0.373 | 50,000 | 0.380 | ||
21/08/2025 | 0.380 | 121.100 | 275,000 | 610,000 | 0.407 | 135,000 | 0.391 | ||
20/08/2025 | 0.405 | 122.500 | 20,000 | 475,000 | 0.317 | 20,000 | 0.405 | ||
19/08/2025 | 0.405 | 123.300 | 10,000 | 455,000 | 0.303 | 10,000 | 0.405 | ||
18/08/2025 | 0.415 | 124.000 | 60,000 | 465,000 | 0.310 | 50,000 | 0.425 | ||
15/08/2025 | 0.385 | 120.800 | 145,000 | 515,000 | 0.343 | 145,000 | 0.381 | ||
14/08/2025 | 0.430 | 125.100 | 65,000 | 370,000 | 0.247 | 50,000 | 0.430 | 15,000 | 0.430 |
13/08/2025 | 0.445 | 127.400 | 5,000 | 405,000 | 0.270 | 5,000 | 0.445 | ||
12/08/2025 | 0.400 | 122.700 | 0 | 400,000 | 0.267 | ||||
11/08/2025 | 0.400 | 122.300 | 0 | 400,000 | 0.267 | ||||
08/08/2025 | 0.405 | 122.900 | 0 | 400,000 | 0.267 | ||||
07/08/2025 | 0.410 | 124.700 | 0 | 400,000 | 0.267 | ||||
06/08/2025 | 0.405 | 122.600 | 25,000 | 400,000 | 0.267 | 25,000 | 0.405 | ||
05/08/2025 | 0.400 | 123.000 | 25,000 | 375,000 | 0.250 | 25,000 | 0.400 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 02/09/2025 13:15 | |
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 |