Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.193 | 111.400 | 7,125,000 | 2,100,000 | 2.620 | 2,900,000 | 0.189 | 4,175,000 | 0.190 |
20/08/2025 | 0.182 | 113.400 | 1,975,000 | 825,000 | 1.030 | 1,300,000 | 0.185 | 550,000 | 0.186 |
19/08/2025 | 0.178 | 114.000 | 4,975,000 | 1,575,000 | 1.970 | 2,750,000 | 0.181 | 2,225,000 | 0.180 |
18/08/2025 | 0.179 | 113.700 | 12,775,000 | 2,100,000 | 2.620 | 6,125,000 | 0.175 | 6,275,000 | 0.173 |
15/08/2025 | 0.187 | 112.800 | 6,000,000 | 1,950,000 | 2.440 | 2,675,000 | 0.190 | 3,300,000 | 0.191 |
14/08/2025 | 0.180 | 113.800 | 12,750,000 | 1,325,000 | 1.660 | 6,625,000 | 0.178 | 6,000,000 | 0.180 |
13/08/2025 | 0.172 | 115.000 | 17,175,000 | 1,950,000 | 2.440 | 8,375,000 | 0.180 | 8,600,000 | 0.181 |
12/08/2025 | 0.192 | 111.300 | 3,200,000 | 1,725,000 | 2.160 | 1,900,000 | 0.190 | 1,300,000 | 0.193 |
11/08/2025 | 0.194 | 111.500 | 8,250,000 | 2,325,000 | 2.910 | 3,825,000 | 0.190 | 4,150,000 | 0.190 |
08/08/2025 | 0.193 | 111.200 | 1,600,000 | 2,000,000 | 2.500 | 800,000 | 0.186 | 800,000 | 0.185 |
07/08/2025 | 0.186 | 112.800 | 3,050,000 | 2,000,000 | 2.500 | 2,375,000 | 0.185 | 675,000 | 0.185 |
06/08/2025 | 0.192 | 111.600 | 3,550,000 | 3,700,000 | 4.620 | 1,750,000 | 0.193 | 1,500,000 | 0.194 |
05/08/2025 | 0.192 | 112.100 | 8,875,000 | 3,950,000 | 4.940 | 3,200,000 | 0.187 | 3,300,000 | 0.187 |
04/08/2025 | 0.175 | 114.500 | 2,775,000 | 3,850,000 | 4.810 | 650,000 | 0.184 | 625,000 | 0.184 |
01/08/2025 | 0.163 | 116.200 | 10,125,000 | 3,875,000 | 4.840 | 5,650,000 | 0.166 | 3,050,000 | 0.166 |
31/07/2025 | 0.168 | 115.400 | 5,575,000 | 6,475,000 | 8.090 | 725,000 | 0.163 | 275,000 | 0.164 |
30/07/2025 | 0.141 | 120.900 | 8,075,000 | 6,925,000 | 8.660 | 2,100,000 | 0.127 | 2,300,000 | 0.128 |
29/07/2025 | 0.104 | 128.300 | 5,575,000 | 6,725,000 | 8.410 | 2,450,000 | 0.110 | 850,000 | 0.111 |
28/07/2025 | 0.105 | 128.100 | 6,350,000 | 8,325,000 | 10.410 | 1,175,000 | 0.102 | 1,325,000 | 0.101 |
25/07/2025 | 0.097 | 129.600 | 8,250,000 | 8,175,000 | 10.220 | 2,675,000 | 0.098 | 3,775,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 09:24 | |
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 |