Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
18/09/2025 | 0.131 | 37.920 | 0 | 9,175,000 | 15.292 | ||||
17/09/2025 | 0.133 | 38.660 | 1,135,000 | 9,175,000 | 15.292 | 1,130,000 | 0.127 | ||
16/09/2025 | 0.122 | 38.160 | 0 | 10,305,000 | 17.175 | ||||
15/09/2025 | 0.122 | 38.000 | 1,200,000 | 10,305,000 | 17.175 | 1,050,000 | 0.123 | ||
12/09/2025 | 0.114 | 37.120 | 915,000 | 9,255,000 | 15.425 | 865,000 | 0.115 | 50,000 | 0.114 |
11/09/2025 | 0.121 | 37.760 | 1,110,000 | 10,070,000 | 16.783 | 255,000 | 0.115 | 285,000 | 0.121 |
10/09/2025 | 0.120 | 37.560 | 190,000 | 10,040,000 | 16.733 | ||||
09/09/2025 | 0.113 | 37.000 | 600,000 | 10,040,000 | 16.733 | 500,000 | 0.112 | ||
08/09/2025 | 0.112 | 36.840 | 490,000 | 10,540,000 | 17.567 | 490,000 | 0.114 | ||
05/09/2025 | 0.107 | 36.240 | 825,000 | 10,050,000 | 16.750 | 825,000 | 0.108 | ||
04/09/2025 | 0.099 | 35.460 | 0 | 9,225,000 | 15.375 | ||||
03/09/2025 | 0.099 | 35.180 | 0 | 9,225,000 | 15.375 | ||||
02/09/2025 | 0.099 | 35.240 | 4,710,000 | 9,225,000 | 15.375 | 4,685,000 | 0.101 | ||
01/09/2025 | 0.101 | 35.700 | 16,805,000 | 13,910,000 | 23.183 | 11,165,000 | 0.092 | ||
29/08/2025 | 0.095 | 34.880 | 1,215,000 | 2,745,000 | 4.575 | 1,215,000 | 0.099 | ||
28/08/2025 | 0.093 | 34.520 | 0 | 1,530,000 | 2.550 | ||||
27/08/2025 | 0.095 | 34.880 | 3,735,000 | 1,530,000 | 2.550 | 3,655,000 | 0.095 | 80,000 | 0.098 |
26/08/2025 | 0.100 | 35.340 | 0 | 5,105,000 | 8.508 | ||||
25/08/2025 | 0.100 | 35.920 | 0 | 5,105,000 | 8.508 | ||||
22/08/2025 | 0.100 | 35.460 | 100,000 | 5,105,000 | 8.508 | 100,000 | 0.100 |
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 |