Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/10/2025 | 0.485 | 89.500 | 20,000 | 12,280,000 | 12.280 | 20,000 | 0.485 | ||
06/10/2025 | 0.490 | 91.050 | 35,000 | 12,300,000 | 12.300 | 35,000 | 0.490 | ||
03/10/2025 | 0.490 | 90.900 | 15,000 | 12,335,000 | 12.335 | ||||
02/10/2025 | 0.480 | 89.650 | 65,000 | 12,335,000 | 12.335 | 30,000 | 0.437 | ||
30/09/2025 | 0.375 | 79.550 | 115,000 | 12,365,000 | 12.365 | ||||
29/09/2025 | 0.345 | 76.500 | 0 | 12,365,000 | 12.365 | ||||
26/09/2025 | 0.310 | 72.950 | 1,110,000 | 12,365,000 | 12.365 | 1,105,000 | 0.310 | ||
25/09/2025 | 0.355 | 76.800 | 100,000 | 13,470,000 | 13.470 | ||||
24/09/2025 | 0.350 | 76.750 | 380,000 | 13,470,000 | 13.470 | ||||
23/09/2025 | 0.310 | 72.600 | 1,845,000 | 13,470,000 | 13.470 | 625,000 | 0.329 | ||
22/09/2025 | 0.320 | 73.350 | 605,000 | 14,095,000 | 14.095 | ||||
19/09/2025 | 0.280 | 69.750 | 2,265,000 | 14,095,000 | 14.095 | 1,615,000 | 0.282 | ||
18/09/2025 | 0.290 | 69.500 | 3,140,000 | 15,710,000 | 15.710 | ||||
17/09/2025 | 0.260 | 67.700 | 4,300,000 | 15,710,000 | 15.710 | 3,960,000 | 0.250 | ||
16/09/2025 | 0.222 | 63.200 | 3,735,000 | 11,750,000 | 11.750 | 2,225,000 | 0.223 | ||
15/09/2025 | 0.220 | 63.000 | 245,000 | 9,525,000 | 9.525 | ||||
12/09/2025 | 0.219 | 62.750 | 695,000 | 9,525,000 | 9.525 | 385,000 | 0.219 | ||
11/09/2025 | 0.223 | 63.350 | 500,000 | 9,910,000 | 9.910 | ||||
10/09/2025 | 0.194 | 60.350 | 500,000 | 9,910,000 | 9.910 | ||||
09/09/2025 | 0.174 | 58.250 | 1,285,000 | 9,910,000 | 9.910 | 25,000 | 0.188 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 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 |