Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.035 | 139.200 | 21,235,000 | ||||||
03/10/2025 | 0.037 | 138.200 | 2,910,000 | 21,210,000 | 21.210 | 1,480,000 | 0.039 | 297,500 | 0.040 |
02/10/2025 | 0.035 | 139.200 | 11,482,500 | 22,392,500 | 22.393 | 6,227,500 | 0.034 | 3,997,500 | 0.035 |
30/09/2025 | 0.045 | 133.200 | 15,577,500 | 24,622,500 | 24.622 | 182,500 | 0.050 | 13,210,000 | 0.053 |
29/09/2025 | 0.048 | 131.500 | 6,377,500 | 11,595,000 | 11.595 | 822,500 | 0.050 | 5,455,000 | 0.049 |
26/09/2025 | 0.053 | 129.100 | 3,840,000 | 6,962,500 | 6.962 | 1,857,500 | 0.046 | 662,500 | 0.050 |
25/09/2025 | 0.049 | 131.600 | 3,117,500 | 8,157,500 | 8.157 | 667,500 | 0.048 | 1,807,500 | 0.047 |
24/09/2025 | 0.053 | 128.600 | 6,355,000 | 7,017,500 | 7.018 | 5,440,000 | 0.059 | 685,000 | 0.054 |
23/09/2025 | 0.052 | 128.400 | 20,045,000 | 11,772,500 | 11.772 | 8,250,000 | 0.051 | ||
22/09/2025 | 0.041 | 135.700 | 14,122,500 | 20,022,500 | 20.022 | 4,995,000 | 0.044 | 6,667,500 | 0.043 |
19/09/2025 | 0.047 | 131.500 | 16,042,500 | 18,350,000 | 18.350 | 5,122,500 | 0.045 | 3,860,000 | 0.046 |
18/09/2025 | 0.047 | 132.800 | 40,720,000 | 19,612,500 | 19.612 | 11,947,500 | 0.043 | 18,130,000 | 0.045 |
17/09/2025 | 0.049 | 131.000 | 43,142,500 | 13,430,000 | 13.430 | 9,757,500 | 0.050 | 22,957,500 | 0.050 |
16/09/2025 | 0.082 | 113.200 | 30,000 | 230,000 | 0.230 | 30,000 | 0.083 | ||
15/09/2025 | 0.084 | 112.300 | 560,000 | 200,000 | 0.200 | 560,000 | 0.082 | ||
12/09/2025 | 0.080 | 115.100 | 765,000 | 760,000 | 0.760 | 2,500 | 0.073 | 762,500 | 0.077 |
11/09/2025 | 0.094 | 106.500 | 50,000 | 0 | 0.000 | 50,000 | 0.094 | ||
10/09/2025 | 0.090 | 109.100 | 50,000 | 50,000 | 0.050 | 50,000 | 0.090 | ||
09/09/2025 | 0.096 | 106.100 | 0 | 0 | 0.000 | ||||
08/09/2025 | 0.096 | 106.200 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 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 |