Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.060 | 117.500 | 10,340,000 | 1,900,000 | 1.583 | 5,960,000 | 0.061 | 4,380,000 | 0.062 |
19/08/2025 | 0.058 | 118.300 | 4,715,000 | 3,480,000 | 2.900 | 1,555,000 | 0.058 | 3,160,000 | 0.059 |
18/08/2025 | 0.057 | 118.600 | 3,435,000 | 1,875,000 | 1.562 | 3,435,000 | 0.056 | ||
15/08/2025 | 0.059 | 118.100 | 6,340,000 | 5,310,000 | 4.425 | 720,000 | 0.058 | 5,420,000 | 0.059 |
14/08/2025 | 0.053 | 121.800 | 0 | 610,000 | 0.508 | ||||
13/08/2025 | 0.051 | 123.700 | 500,000 | 610,000 | 0.508 | 500,000 | 0.053 | ||
12/08/2025 | 0.062 | 116.600 | 0 | 110,000 | 0.092 | ||||
11/08/2025 | 0.060 | 118.500 | 0 | 110,000 | 0.092 | ||||
08/08/2025 | 0.063 | 116.300 | 0 | 110,000 | 0.092 | ||||
07/08/2025 | 0.059 | 119.200 | 0 | 110,000 | 0.092 | ||||
06/08/2025 | 0.063 | 116.700 | 0 | 110,000 | 0.092 | ||||
05/08/2025 | 0.064 | 116.000 | 20,000 | 110,000 | 0.092 | 20,000 | 0.064 | ||
04/08/2025 | 0.064 | 116.200 | 170,000 | 130,000 | 0.108 | 150,000 | 0.064 | 20,000 | 0.064 |
01/08/2025 | 0.062 | 116.900 | 0 | 260,000 | 0.217 | ||||
31/07/2025 | 0.064 | 115.700 | 150,000 | 260,000 | 0.217 | 150,000 | 0.064 | ||
30/07/2025 | 0.060 | 117.100 | 0 | 110,000 | 0.092 | ||||
29/07/2025 | 0.055 | 120.700 | 0 | 110,000 | 0.092 | ||||
28/07/2025 | 0.055 | 120.600 | 2,695,000 | 110,000 | 0.092 | 2,695,000 | 0.054 | ||
25/07/2025 | 0.059 | 118.000 | 865,000 | 2,805,000 | 2.338 | 745,000 | 0.059 | ||
24/07/2025 | 0.055 | 120.300 | 5,070,000 | 2,060,000 | 1.717 | 1,485,000 | 0.053 | 3,335,000 | 0.055 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |