Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.053 | 121.300 | 1,190,000 | 11,960,000 | 5.980 | 1,190,000 | 0.050 | ||
25/08/2025 | 0.048 | 124.500 | 3,830,000 | 10,770,000 | 5.380 | 3,025,000 | 0.051 | 705,000 | 0.050 |
22/08/2025 | 0.059 | 118.000 | 475,000 | 13,090,000 | 6.540 | ||||
21/08/2025 | 0.061 | 115.700 | 0 | 13,090,000 | 6.540 | ||||
20/08/2025 | 0.059 | 117.500 | 0 | 13,090,000 | 6.540 | ||||
19/08/2025 | 0.057 | 118.300 | 5,575,000 | 13,090,000 | 6.540 | 2,950,000 | 0.057 | 2,475,000 | 0.059 |
18/08/2025 | 0.057 | 118.600 | 9,480,000 | 13,565,000 | 6.780 | 4,590,000 | 0.057 | 4,890,000 | 0.058 |
15/08/2025 | 0.059 | 118.100 | 5,730,000 | 13,265,000 | 6.630 | 3,335,000 | 0.058 | 2,245,000 | 0.059 |
14/08/2025 | 0.053 | 121.800 | 4,645,000 | 14,355,000 | 7.180 | 4,645,000 | 0.052 | ||
13/08/2025 | 0.050 | 123.700 | 4,350,000 | 9,710,000 | 4.860 | 3,980,000 | 0.057 | 260,000 | 0.054 |
12/08/2025 | 0.062 | 116.600 | 3,870,000 | 13,430,000 | 6.710 | 3,870,000 | 0.061 | ||
11/08/2025 | 0.059 | 118.500 | 1,010,000 | 9,560,000 | 4.780 | 1,005,000 | 0.061 | ||
08/08/2025 | 0.062 | 116.300 | 35,000 | 10,565,000 | 5.280 | 15,000 | 0.060 | 20,000 | 0.061 |
07/08/2025 | 0.058 | 119.200 | 2,900,000 | 10,560,000 | 5.280 | 1,870,000 | 0.057 | 1,030,000 | 0.058 |
06/08/2025 | 0.061 | 116.700 | 2,890,000 | 11,400,000 | 5.700 | 1,880,000 | 0.060 | ||
05/08/2025 | 0.064 | 116.000 | 100,000 | 9,520,000 | 4.760 | 90,000 | 0.064 | ||
04/08/2025 | 0.062 | 116.200 | 290,000 | 9,610,000 | 4.810 | 290,000 | 0.064 | ||
01/08/2025 | 0.061 | 116.900 | 3,645,000 | 9,900,000 | 4.950 | 3,255,000 | 0.057 | 100,000 | 0.061 |
31/07/2025 | 0.063 | 115.700 | 735,000 | 13,055,000 | 6.530 | 35,000 | 0.062 | ||
30/07/2025 | 0.060 | 117.100 | 2,775,000 | 13,090,000 | 6.540 | 2,365,000 | 0.058 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |