Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 0.179 | 118.000 | 4,080,000 | 2,870,000 | 4.783 | 1,750,000 | 0.164 | 1,680,000 | 0.164 |
21/08/2025 | 0.155 | 115.700 | 2,230,000 | 2,940,000 | 4.900 | 990,000 | 0.166 | 1,140,000 | 0.159 |
20/08/2025 | 0.175 | 117.500 | 910,000 | 2,790,000 | 4.650 | 810,000 | 0.175 | ||
19/08/2025 | 0.186 | 118.300 | 0 | 1,980,000 | 3.300 | ||||
18/08/2025 | 0.187 | 118.600 | 90,000 | 1,980,000 | 3.300 | 30,000 | 0.195 | 30,000 | 0.188 |
15/08/2025 | 0.179 | 118.100 | 520,000 | 1,980,000 | 3.300 | 290,000 | 0.180 | 160,000 | 0.192 |
14/08/2025 | 0.217 | 121.800 | 1,930,000 | 2,110,000 | 3.517 | 1,700,000 | 0.231 | ||
13/08/2025 | 0.232 | 123.700 | 1,420,000 | 3,810,000 | 6.350 | 100,000 | 0.226 | 420,000 | 0.199 |
12/08/2025 | 0.166 | 116.600 | 2,180,000 | 3,490,000 | 5.817 | 890,000 | 0.165 | 1,090,000 | 0.165 |
11/08/2025 | 0.181 | 118.500 | 990,000 | 3,290,000 | 5.483 | 460,000 | 0.171 | ||
08/08/2025 | 0.162 | 116.300 | 1,370,000 | 2,830,000 | 4.717 | 680,000 | 0.171 | 220,000 | 0.170 |
07/08/2025 | 0.188 | 119.200 | 620,000 | 3,290,000 | 5.483 | ||||
06/08/2025 | 0.168 | 116.700 | 620,000 | 3,290,000 | 5.483 | ||||
05/08/2025 | 0.158 | 116.000 | 920,000 | 3,290,000 | 5.483 | 350,000 | 0.147 | 470,000 | 0.154 |
04/08/2025 | 0.162 | 116.200 | 1,260,000 | 3,170,000 | 5.283 | 230,000 | 0.158 | 400,000 | 0.164 |
01/08/2025 | 0.168 | 116.900 | 1,940,000 | 3,000,000 | 5.000 | 890,000 | 0.173 | ||
31/07/2025 | 0.156 | 115.700 | 2,390,000 | 3,890,000 | 6.483 | 1,220,000 | 0.148 | 770,000 | 0.155 |
30/07/2025 | 0.170 | 117.100 | 8,630,000 | 4,340,000 | 7.233 | 4,830,000 | 0.176 | 10,000 | 0.179 |
29/07/2025 | 0.205 | 120.700 | 9,700,000 | 9,160,000 | 15.267 | 1,630,000 | 0.197 | 1,430,000 | 0.185 |
28/07/2025 | 0.204 | 120.600 | 23,090,000 | 9,360,000 | 15.600 | 7,810,000 | 0.201 | 14,740,000 | 0.201 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 10:29 | |
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 |