Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.280 | 31.060 | 237,500 | 2,492,500 | 4.154 | 2,500 | 0.270 | 162,500 | 0.275 |
19/08/2025 | 0.290 | 31.600 | 627,500 | 2,332,500 | 3.888 | 50,000 | 0.290 | ||
18/08/2025 | 0.300 | 32.400 | 1,487,500 | 2,282,500 | 3.804 | 350,000 | 0.295 | 457,500 | 0.285 |
15/08/2025 | 0.280 | 31.420 | 1,290,000 | 2,175,000 | 3.625 | 177,500 | 0.274 | 600,000 | 0.271 |
14/08/2025 | 0.239 | 29.280 | 3,657,500 | 1,752,500 | 2.921 | 1,537,500 | 0.239 | 50,000 | 0.250 |
13/08/2025 | 0.233 | 29.060 | 6,800,000 | 3,240,000 | 5.400 | 1,742,500 | 0.231 | 1,862,500 | 0.238 |
12/08/2025 | 0.221 | 28.460 | 2,225,000 | 3,120,000 | 5.200 | 460,000 | 0.217 | 1,057,500 | 0.221 |
11/08/2025 | 0.216 | 28.200 | 2,652,500 | 2,522,500 | 4.204 | 400,000 | 0.214 | 1,310,000 | 0.217 |
08/08/2025 | 0.201 | 27.460 | 0 | 1,612,500 | 2.688 | ||||
07/08/2025 | 0.208 | 27.760 | 47,500 | 1,612,500 | 2.688 | 47,500 | 0.210 | ||
06/08/2025 | 0.204 | 27.600 | 0 | 1,660,000 | 2.767 | ||||
05/08/2025 | 0.204 | 27.680 | 200,000 | 1,660,000 | 2.767 | ||||
04/08/2025 | 0.194 | 27.080 | 880,000 | 1,660,000 | 2.767 | 160,000 | 0.193 | 605,000 | 0.189 |
01/08/2025 | 0.189 | 26.850 | 3,132,500 | 1,215,000 | 2.025 | 1,647,500 | 0.194 | 1,270,000 | 0.195 |
31/07/2025 | 0.204 | 27.600 | 1,455,000 | 1,592,500 | 2.654 | 520,000 | 0.210 | 15,000 | 0.200 |
30/07/2025 | 0.225 | 28.650 | 2,175,000 | 2,097,500 | 3.496 | 470,000 | 0.218 | 487,500 | 0.228 |
29/07/2025 | 0.235 | 29.050 | 1,725,000 | 2,080,000 | 3.467 | 815,000 | 0.227 | 647,500 | 0.229 |
28/07/2025 | 0.234 | 29.050 | 5,660,000 | 2,247,500 | 3.746 | 1,840,000 | 0.243 | 1,930,000 | 0.242 |
25/07/2025 | 0.234 | 28.950 | 3,205,000 | 2,157,500 | 3.596 | 707,500 | 0.233 | ||
24/07/2025 | 0.239 | 29.350 | 7,715,000 | 2,865,000 | 4.775 | 2,115,000 | 0.234 | 2,362,500 | 0.235 |
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 |