Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.130 | 25,201.760 | 2,980,000 | 1,730,000 | 0.865 | 1,150,000 | 0.164 | 1,830,000 | 0.153 |
26/08/2025 | 0.164 | 25,524.920 | 420,000 | 1,050,000 | 0.525 | 50,000 | 0.189 | 370,000 | 0.185 |
25/08/2025 | 0.194 | 25,829.910 | 15,620,000 | 730,000 | 0.365 | 7,860,000 | 0.193 | 7,760,000 | 0.192 |
22/08/2025 | 0.142 | 25,339.140 | 1,580,000 | 830,000 | 0.415 | 1,580,000 | 0.134 | ||
21/08/2025 | 0.121 | 25,104.610 | 2,910,000 | 2,410,000 | 1.205 | 1,370,000 | 0.121 | 1,540,000 | 0.121 |
20/08/2025 | 0.128 | 25,165.940 | 4,670,000 | 2,240,000 | 1.120 | 1,900,000 | 0.119 | 2,770,000 | 0.122 |
19/08/2025 | 0.123 | 25,122.900 | 16,230,000 | 1,370,000 | 0.685 | 9,740,000 | 0.121 | 6,490,000 | 0.121 |
18/08/2025 | 0.132 | 25,176.850 | 18,400,000 | 4,620,000 | 2.310 | 8,200,000 | 0.140 | 10,200,000 | 0.141 |
15/08/2025 | 0.133 | 25,270.070 | 5,900,000 | 2,620,000 | 1.310 | 2,840,000 | 0.133 | 3,030,000 | 0.130 |
14/08/2025 | 0.159 | 25,519.320 | 2,750,000 | 2,430,000 | 1.215 | 940,000 | 0.160 | 1,710,000 | 0.171 |
13/08/2025 | 0.165 | 25,613.670 | 22,410,000 | 1,660,000 | 0.830 | 19,300,000 | 0.137 | 150,000 | 0.139 |
12/08/2025 | 0.102 | 24,969.680 | 48,830,000 | 20,810,000 | 10.405 | 14,380,000 | 0.098 | 13,090,000 | 0.091 |
11/08/2025 | 0.094 | 24,906.810 | 30,200,000 | 22,100,000 | 11.050 | 10,320,000 | 0.095 | 8,790,000 | 0.091 |
08/08/2025 | 0.089 | 24,858.820 | 29,940,000 | 23,630,000 | 11.815 | 2,580,000 | 0.100 | 6,910,000 | 0.099 |
07/08/2025 | 0.109 | 25,081.630 | 75,980,000 | 19,300,000 | 9.650 | 13,720,000 | 0.111 | 2,730,000 | 0.101 |
06/08/2025 | 0.097 | 24,910.630 | 83,710,000 | 30,290,000 | 15.145 | 9,890,000 | 0.098 | 6,260,000 | 0.094 |
05/08/2025 | 0.089 | 24,902.530 | 106,190,000 | 33,920,000 | 16.960 | 23,740,000 | 0.091 | 16,760,000 | 0.087 |
04/08/2025 | 0.079 | 24,733.450 | 3,194,010,000 | 40,900,000 | 20.450 | 1,533,190,000 | 0.057 | 1,554,680,000 | 0.057 |
01/08/2025 | 0.062 | 24,507.810 | 29,020,000 | 19,410,000 | 9.705 | 5,090,000 | 0.082 | 23,900,000 | 0.075 |
31/07/2025 | 0.089 | 24,773.330 | 300,000 | 600,000 | 0.300 | 50,000 | 0.104 | 250,000 | 0.091 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 16:44 | |
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 |