Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.114 | 56.300 | 3,215,000 | 6,830,000 | 8.538 | 3,000,000 | 0.114 | 215,000 | 0.121 |
26/08/2025 | 0.127 | 57.450 | 0 | 9,615,000 | 12.019 | ||||
25/08/2025 | 0.136 | 58.650 | 50,000 | 9,615,000 | 12.019 | 50,000 | 0.140 | ||
22/08/2025 | 0.132 | 58.100 | 30,000 | 9,665,000 | 12.081 | 10,000 | 0.132 | ||
21/08/2025 | 0.132 | 57.900 | 250,000 | 9,655,000 | 12.069 | 250,000 | 0.132 | ||
20/08/2025 | 0.127 | 57.800 | 3,945,000 | 9,405,000 | 11.756 | 2,015,000 | 0.125 | ||
19/08/2025 | 0.125 | 57.300 | 205,000 | 11,420,000 | 14.275 | 195,000 | 0.129 | 10,000 | 0.128 |
18/08/2025 | 0.129 | 57.750 | 1,310,000 | 11,605,000 | 14.506 | 1,000,000 | 0.135 | ||
15/08/2025 | 0.125 | 57.600 | 505,000 | 12,605,000 | 15.756 | 165,000 | 0.122 | 35,000 | 0.122 |
14/08/2025 | 0.126 | 57.900 | 1,600,000 | 12,735,000 | 15.919 | 900,000 | 0.129 | ||
13/08/2025 | 0.119 | 56.800 | 965,000 | 13,635,000 | 17.044 | 455,000 | 0.118 | 300,000 | 0.115 |
12/08/2025 | 0.110 | 55.900 | 1,460,000 | 13,790,000 | 17.238 | 1,460,000 | 0.106 | ||
11/08/2025 | 0.097 | 54.750 | 0 | 15,250,000 | 19.062 | ||||
08/08/2025 | 0.095 | 54.350 | 0 | 15,250,000 | 19.062 | ||||
07/08/2025 | 0.096 | 54.600 | 150,000 | 15,250,000 | 19.062 | 30,000 | 0.091 | ||
06/08/2025 | 0.091 | 53.850 | 100,000 | 15,220,000 | 19.025 | 100,000 | 0.093 | ||
05/08/2025 | 0.090 | 54.050 | 1,500,000 | 15,120,000 | 18.900 | 785,000 | 0.087 | ||
04/08/2025 | 0.087 | 53.650 | 1,460,000 | 15,905,000 | 19.881 | 380,000 | 0.083 | ||
01/08/2025 | 0.080 | 52.900 | 730,000 | 15,525,000 | 19.406 | 10,000 | 0.087 | ||
31/07/2025 | 0.092 | 53.950 | 3,660,000 | 15,515,000 | 19.394 | 700,000 | 0.099 | 1,515,000 | 0.094 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 12:10 | |
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 |