Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
02/10/2025 | 0.220 | 183.100 | 2,485,000 | 24,560,000 | 16.373 | 2,305,000 | 0.216 | ||
30/09/2025 | 0.205 | 177.000 | 1,055,000 | 26,865,000 | 17.910 | 855,000 | 0.204 | ||
29/09/2025 | 0.196 | 173.400 | 50,000 | 27,720,000 | 18.480 | ||||
26/09/2025 | 0.186 | 166.500 | 290,000 | 27,720,000 | 18.480 | ||||
25/09/2025 | 0.195 | 172.000 | 600,000 | 27,720,000 | 18.480 | ||||
24/09/2025 | 0.199 | 174.000 | 1,370,000 | 27,720,000 | 18.480 | ||||
23/09/2025 | 0.168 | 159.400 | 10,000 | 27,720,000 | 18.480 | 10,000 | 0.167 | ||
22/09/2025 | 0.170 | 159.200 | 0 | 27,730,000 | 18.487 | ||||
19/09/2025 | 0.170 | 159.100 | 5,000 | 27,730,000 | 18.487 | ||||
18/09/2025 | 0.167 | 158.400 | 6,155,000 | 27,730,000 | 18.487 | 6,155,000 | 0.170 | ||
17/09/2025 | 0.174 | 161.600 | 465,000 | 33,885,000 | 22.590 | 10,000 | 0.171 | ||
16/09/2025 | 0.159 | 153.500 | 2,040,000 | 33,895,000 | 22.597 | 2,040,000 | 0.159 | ||
15/09/2025 | 0.161 | 154.600 | 165,000 | 35,935,000 | 23.957 | 55,000 | 0.161 | ||
12/09/2025 | 0.154 | 151.100 | 2,265,000 | 35,990,000 | 23.993 | 180,000 | 0.155 | ||
11/09/2025 | 0.140 | 143.300 | 210,000 | 36,170,000 | 24.113 | 190,000 | 0.134 | ||
10/09/2025 | 0.138 | 142.800 | 165,000 | 36,360,000 | 24.240 | 100,000 | 0.138 | ||
09/09/2025 | 0.136 | 141.900 | 1,740,000 | 36,460,000 | 24.307 | 65,000 | 0.132 | ||
08/09/2025 | 0.125 | 137.300 | 335,000 | 36,525,000 | 24.350 | ||||
05/09/2025 | 0.117 | 131.800 | 150,000 | 36,525,000 | 24.350 | ||||
04/09/2025 | 0.113 | 129.800 | 2,990,000 | 36,525,000 | 24.350 | 390,000 | 0.112 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 03/10/2025 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 |