Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.290 | 500.500 | 0 | 23,735,000 | 59.338 | ||||
19/08/2025 | 0.295 | 505.000 | 107,500 | 23,735,000 | 59.338 | ||||
18/08/2025 | 0.285 | 497.800 | 1,020,000 | 23,735,000 | 59.338 | 747,500 | 0.290 | 272,500 | 0.290 |
15/08/2025 | 0.260 | 489.000 | 7,500 | 24,210,000 | 60.525 | 5,000 | 0.260 | 2,500 | 0.244 |
14/08/2025 | 0.260 | 487.200 | 17,500 | 24,212,500 | 60.531 | 17,500 | 0.260 | ||
13/08/2025 | 0.248 | 484.600 | 0 | 24,230,000 | 60.575 | ||||
12/08/2025 | 0.226 | 472.400 | 0 | 24,230,000 | 60.575 | ||||
11/08/2025 | 0.226 | 471.000 | 202,500 | 24,230,000 | 60.575 | 202,500 | 0.226 | ||
08/08/2025 | 0.250 | 482.000 | 0 | 24,027,500 | 60.069 | ||||
07/08/2025 | 0.265 | 493.200 | 100,000 | 24,027,500 | 60.069 | 100,000 | 0.265 | ||
06/08/2025 | 0.260 | 483.400 | 102,500 | 24,127,500 | 60.319 | 55,000 | 0.255 | ||
05/08/2025 | 0.255 | 489.000 | 0 | 24,072,500 | 60.181 | ||||
04/08/2025 | 0.255 | 484.600 | 235,000 | 24,072,500 | 60.181 | 77,500 | 0.255 | ||
01/08/2025 | 0.260 | 484.800 | 2,500 | 23,995,000 | 59.988 | 2,500 | 0.265 | ||
31/07/2025 | 0.270 | 492.000 | 300,000 | 23,992,500 | 59.981 | 192,500 | 0.265 | ||
30/07/2025 | 0.275 | 493.800 | 25,000 | 23,800,000 | 59.500 | 25,000 | 0.275 | ||
29/07/2025 | 0.275 | 497.600 | 10,000 | 23,825,000 | 59.562 | 2,500 | 0.270 | ||
28/07/2025 | 0.290 | 500.000 | 207,500 | 23,822,500 | 59.556 | 207,500 | 0.295 | ||
25/07/2025 | 0.300 | 503.500 | 150,000 | 23,615,000 | 59.038 | ||||
24/07/2025 | 0.300 | 506.500 | 250,000 | 23,615,000 | 59.038 | 100,000 | 0.305 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |