Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/10/2025 | 0.098 | 165.100 | 2,300,000 | 4,255,000 | 2.130 | 885,000 | 0.103 | ||
20/10/2025 | 0.091 | 161.900 | 15,600,000 | 3,370,000 | 1.690 | 13,730,000 | 0.089 | 135,000 | 0.092 |
17/10/2025 | 0.075 | 154.400 | 170,690,000 | 16,965,000 | 8.480 | 124,845,000 | 0.080 | ||
16/10/2025 | 0.089 | 161.200 | 15,555,000 | 141,810,000 | 70.910 | 14,350,000 | 0.088 | ||
15/10/2025 | 0.091 | 161.600 | 44,270,000 | 156,160,000 | 78.080 | 26,360,000 | 0.086 | 50,000 | 0.086 |
14/10/2025 | 0.079 | 155.600 | 6,440,000 | 182,470,000 | 91.230 | 4,805,000 | 0.080 | 230,000 | 0.085 |
13/10/2025 | 0.092 | 162.600 | 1,915,000 | 187,045,000 | 93.520 | 900,000 | 0.089 | ||
10/10/2025 | 0.100 | 165.400 | 310,000 | 186,145,000 | 93.070 | 310,000 | 0.101 | ||
09/10/2025 | 0.114 | 173.300 | 70,000 | 185,835,000 | 92.920 | 20,000 | 0.111 | 50,000 | 0.115 |
08/10/2025 | 0.122 | 177.600 | 145,000 | 185,805,000 | 92.900 | 80,000 | 0.122 | ||
06/10/2025 | 0.130 | 180.500 | 1,850,000 | 185,885,000 | 92.940 | 1,850,000 | 0.130 | ||
03/10/2025 | 0.136 | 185.100 | 0 | 187,735,000 | 93.870 | ||||
02/10/2025 | 0.135 | 183.100 | 25,000 | 187,735,000 | 93.870 | 25,000 | 0.132 | ||
30/09/2025 | 0.122 | 177.000 | 120,000 | 187,760,000 | 93.880 | 100,000 | 0.120 | ||
29/09/2025 | 0.113 | 173.400 | 120,000 | 187,860,000 | 93.930 | 100,000 | 0.110 | ||
26/09/2025 | 0.099 | 166.500 | 1,630,000 | 187,960,000 | 93.980 | 1,175,000 | 0.099 | ||
25/09/2025 | 0.110 | 172.000 | 4,920,000 | 189,135,000 | 94.570 | 4,310,000 | 0.117 | 5,000 | 0.116 |
24/09/2025 | 0.116 | 174.000 | 10,015,000 | 193,440,000 | 96.720 | 6,400,000 | 0.095 | ||
23/09/2025 | 0.085 | 159.400 | 285,000 | 199,840,000 | 99.920 | 160,000 | 0.087 | 25,000 | 0.087 |
22/09/2025 | 0.085 | 159.200 | 165,000 | 199,975,000 | 99.990 | 25,000 | 0.085 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/10/2025 12:09 | |
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 |