Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.086 | 99.600 | 200,000 | 1,135,000 | 1.135 | 200,000 | 0.089 | ||
02/10/2025 | 0.081 | 102.000 | 100,000 | 935,000 | 0.935 | 100,000 | 0.082 | ||
30/09/2025 | 0.083 | 101.400 | 0 | 1,035,000 | 1.035 | ||||
29/09/2025 | 0.086 | 98.550 | 100,000 | 1,035,000 | 1.035 | 100,000 | 0.086 | ||
26/09/2025 | 0.085 | 100.100 | 10,000 | 1,135,000 | 1.135 | 10,000 | 0.085 | ||
25/09/2025 | 0.081 | 102.000 | 5,000 | 1,125,000 | 1.125 | 5,000 | 0.083 | ||
24/09/2025 | 0.087 | 98.750 | 0 | 1,130,000 | 1.130 | ||||
23/09/2025 | 0.090 | 97.200 | 5,000 | 1,130,000 | 1.130 | 5,000 | 0.090 | ||
22/09/2025 | 0.084 | 99.550 | 0 | 1,125,000 | 1.125 | ||||
19/09/2025 | 0.084 | 100.700 | 100,000 | 1,125,000 | 1.125 | 100,000 | 0.084 | ||
18/09/2025 | 0.082 | 101.800 | 175,000 | 1,025,000 | 1.025 | 25,000 | 0.080 | 150,000 | 0.082 |
17/09/2025 | 0.077 | 104.500 | 25,000 | 900,000 | 0.900 | 25,000 | 0.079 | ||
16/09/2025 | 0.085 | 100.100 | 310,000 | 875,000 | 0.875 | 300,000 | 0.085 | 10,000 | 0.086 |
15/09/2025 | 0.090 | 97.550 | 1,330,000 | 1,165,000 | 1.165 | 500,000 | 0.091 | 830,000 | 0.092 |
12/09/2025 | 0.096 | 93.300 | 0 | 835,000 | 0.835 | ||||
11/09/2025 | 0.096 | 92.250 | 0 | 835,000 | 0.835 | ||||
10/09/2025 | 0.094 | 95.100 | 0 | 835,000 | 0.835 | ||||
09/09/2025 | 0.095 | 95.100 | 75,000 | 835,000 | 0.835 | 75,000 | 0.095 | ||
08/09/2025 | 0.097 | 92.200 | 0 | 760,000 | 0.760 | ||||
05/09/2025 | 0.096 | 93.150 | 200,000 | 760,000 | 0.760 | 100,000 | 0.094 | 100,000 | 0.095 |
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 |