Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.223 | 31.320 | 650,000 | 1,197,500 | 1.996 | 200,000 | 0.216 | 150,000 | 0.222 |
20/08/2025 | 0.210 | 30.620 | 1,565,000 | 1,247,500 | 2.079 | 1,300,000 | 0.202 | ||
19/08/2025 | 0.191 | 29.780 | 1,445,000 | 2,547,500 | 4.246 | 215,000 | 0.188 | ||
18/08/2025 | 0.218 | 31.000 | 790,000 | 2,762,500 | 4.604 | 595,000 | 0.213 | ||
15/08/2025 | 0.213 | 30.940 | 2,240,000 | 3,357,500 | 5.596 | 902,500 | 0.212 | ||
14/08/2025 | 0.211 | 30.820 | 2,610,000 | 4,260,000 | 7.100 | ||||
13/08/2025 | 0.210 | 30.800 | 2,455,000 | 4,260,000 | 7.100 | ||||
12/08/2025 | 0.188 | 29.560 | 0 | 4,260,000 | 7.100 | ||||
11/08/2025 | 0.188 | 29.720 | 25,000 | 4,260,000 | 7.100 | 25,000 | 0.186 | ||
08/08/2025 | 0.181 | 29.360 | 0 | 4,235,000 | 7.058 | ||||
07/08/2025 | 0.197 | 30.020 | 0 | 4,235,000 | 7.058 | ||||
06/08/2025 | 0.228 | 31.620 | 0 | 4,235,000 | 7.058 | ||||
05/08/2025 | 0.231 | 31.860 | 0 | 4,235,000 | 7.058 | ||||
04/08/2025 | 0.219 | 31.220 | 292,500 | 4,235,000 | 7.058 | 277,500 | 0.207 | ||
01/08/2025 | 0.219 | 31.350 | 0 | 4,512,500 | 7.521 | ||||
31/07/2025 | 0.240 | 32.200 | 2,520,000 | 4,512,500 | 7.521 | 1,562,500 | 0.246 | ||
30/07/2025 | 0.260 | 33.400 | 5,262,500 | 6,075,000 | 10.125 | 4,852,500 | 0.247 | ||
29/07/2025 | 0.260 | 33.600 | 30,302,500 | 10,927,500 | 18.213 | 16,142,500 | 0.243 | 200,000 | 0.255 |
28/07/2025 | 0.237 | 32.000 | 31,995,000 | 26,870,000 | 44.783 | 21,995,000 | 0.236 | ||
25/07/2025 | 0.225 | 31.500 | 17,860,000 | 4,875,000 | 8.125 | 3,312,500 | 0.217 | 2,297,500 | 0.225 |
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 |