Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.640 | 139.200 | 865,000 | ||||||
03/10/2025 | 0.630 | 138.200 | 0 | 3,475,000 | 5.792 | ||||
02/10/2025 | 0.630 | 139.200 | 35,000 | 3,475,000 | 5.792 | 5,000 | 0.600 | ||
30/09/2025 | 0.570 | 133.200 | 0 | 3,480,000 | 5.800 | ||||
29/09/2025 | 0.550 | 131.500 | 0 | 3,480,000 | 5.800 | ||||
26/09/2025 | 0.540 | 129.100 | 0 | 3,480,000 | 5.800 | ||||
25/09/2025 | 0.570 | 131.600 | 20,000 | 3,480,000 | 5.800 | 10,000 | 0.580 | ||
24/09/2025 | 0.530 | 128.600 | 240,000 | 3,490,000 | 5.817 | ||||
23/09/2025 | 0.520 | 128.400 | 75,000 | 3,490,000 | 5.817 | 35,000 | 0.520 | ||
22/09/2025 | 0.600 | 135.700 | 0 | 3,525,000 | 5.875 | ||||
19/09/2025 | 0.550 | 131.500 | 10,000 | 3,525,000 | 5.875 | ||||
18/09/2025 | 0.570 | 132.800 | 125,000 | 3,525,000 | 5.875 | 15,000 | 0.567 | ||
17/09/2025 | 0.560 | 131.000 | 985,000 | 3,540,000 | 5.900 | 500,000 | 0.475 | ||
16/09/2025 | 0.375 | 113.200 | 0 | 4,040,000 | 6.733 | ||||
15/09/2025 | 0.370 | 112.300 | 75,000 | 4,040,000 | 6.733 | ||||
12/09/2025 | 0.400 | 115.100 | 40,000 | 4,040,000 | 6.733 | 40,000 | 0.398 | ||
11/09/2025 | 0.315 | 106.500 | 0 | 4,080,000 | 6.800 | ||||
10/09/2025 | 0.340 | 109.100 | 440,000 | 4,080,000 | 6.800 | 295,000 | 0.345 | ||
09/09/2025 | 0.315 | 106.100 | 15,000 | 4,375,000 | 7.292 | ||||
08/09/2025 | 0.315 | 106.200 | 10,910,000 | 4,375,000 | 7.292 | 3,895,000 | 0.264 | 6,385,000 | 0.270 |
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 |