Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.112 | 25,104.610 | 1,620,000 | 11,560,000 | 8.317 | 560,000 | 0.115 | 860,000 | 0.117 |
20/08/2025 | 0.119 | 25,165.940 | 2,720,000 | 11,260,000 | 8.101 | 840,000 | 0.118 | 720,000 | 0.106 |
19/08/2025 | 0.115 | 25,122.900 | 4,820,000 | 11,380,000 | 8.187 | 1,010,000 | 0.121 | 1,330,000 | 0.116 |
18/08/2025 | 0.122 | 25,176.850 | 3,990,000 | 11,060,000 | 7.957 | 1,150,000 | 0.134 | 1,020,000 | 0.127 |
15/08/2025 | 0.125 | 25,270.070 | 2,470,000 | 11,190,000 | 8.050 | 700,000 | 0.124 | 1,670,000 | 0.121 |
14/08/2025 | 0.151 | 25,519.320 | 1,660,000 | 10,220,000 | 7.353 | 1,130,000 | 0.168 | 30,000 | 0.167 |
13/08/2025 | 0.156 | 25,613.670 | 4,690,000 | 11,320,000 | 8.144 | 2,280,000 | 0.134 | 1,220,000 | 0.125 |
12/08/2025 | 0.096 | 24,969.680 | 7,220,000 | 12,380,000 | 8.906 | 2,850,000 | 0.088 | 410,000 | 0.088 |
11/08/2025 | 0.087 | 24,906.810 | 15,100,000 | 14,820,000 | 10.662 | 1,970,000 | 0.087 | 100,000 | 0.087 |
08/08/2025 | 0.082 | 24,858.820 | 12,150,000 | 16,690,000 | 12.007 | 1,260,000 | 0.084 | ||
07/08/2025 | 0.103 | 25,081.630 | 52,310,000 | 17,950,000 | 12.914 | 16,380,000 | 0.102 | 13,960,000 | 0.100 |
06/08/2025 | 0.092 | 24,910.630 | 165,980,000 | 20,370,000 | 14.655 | 58,280,000 | 0.091 | 52,820,000 | 0.090 |
05/08/2025 | 0.085 | 24,902.530 | 246,300,000 | 25,830,000 | 18.583 | 85,300,000 | 0.077 | 93,880,000 | 0.077 |
04/08/2025 | 0.075 | 24,733.450 | 306,380,000 | 17,250,000 | 12.410 | 112,250,000 | 0.062 | 109,360,000 | 0.062 |
01/08/2025 | 0.056 | 24,507.810 | 204,230,000 | 20,140,000 | 14.489 | 81,560,000 | 0.072 | 77,640,000 | 0.072 |
31/07/2025 | 0.084 | 24,773.330 | 62,180,000 | 24,060,000 | 17.309 | 20,010,000 | 0.088 | 25,320,000 | 0.089 |
30/07/2025 | 0.120 | 25,176.930 | 770,000 | 18,750,000 | 13.489 | 230,000 | 0.137 | 540,000 | 0.133 |
29/07/2025 | 0.152 | 25,524.450 | 1,180,000 | 18,440,000 | 13.266 | 530,000 | 0.141 | 350,000 | 0.133 |
28/07/2025 | 0.158 | 25,562.130 | 510,000 | 18,620,000 | 13.396 | 160,000 | 0.165 | 50,000 | 0.155 |
25/07/2025 | 0.140 | 25,388.350 | 19,750,000 | 18,730,000 | 13.475 | 1,590,000 | 0.140 | 13,800,000 | 0.140 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |