Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.168 | 117.600 | 425,000 | 625,000 | 0.625 | 125,000 | 0.168 | 300,000 | 0.182 |
25/08/2025 | 0.181 | 115.800 | 625,000 | 450,000 | 0.450 | 600,000 | 0.178 | ||
22/08/2025 | 0.189 | 114.300 | 0 | 1,050,000 | 1.050 | ||||
21/08/2025 | 0.201 | 111.400 | 0 | 1,050,000 | 1.050 | ||||
20/08/2025 | 0.190 | 113.400 | 0 | 1,050,000 | 1.050 | ||||
19/08/2025 | 0.189 | 114.000 | 0 | 1,050,000 | 1.050 | ||||
18/08/2025 | 0.192 | 113.700 | 0 | 1,050,000 | 1.050 | ||||
15/08/2025 | 0.198 | 112.800 | 350,000 | 1,050,000 | 1.050 | 350,000 | 0.205 | ||
14/08/2025 | 0.192 | 113.800 | 1,300,000 | 700,000 | 0.700 | 1,200,000 | 0.189 | ||
13/08/2025 | 0.186 | 115.000 | 150,000 | 1,900,000 | 1.900 | 150,000 | 0.187 | ||
12/08/2025 | 0.206 | 111.300 | 0 | 2,050,000 | 2.050 | ||||
11/08/2025 | 0.206 | 111.500 | 0 | 2,050,000 | 2.050 | ||||
08/08/2025 | 0.206 | 111.200 | 850,000 | 2,050,000 | 2.050 | 850,000 | 0.203 | ||
07/08/2025 | 0.199 | 112.800 | 1,175,000 | 2,900,000 | 2.900 | 1,125,000 | 0.195 | ||
06/08/2025 | 0.206 | 111.600 | 75,000 | 4,025,000 | 4.025 | 75,000 | 0.210 | ||
05/08/2025 | 0.204 | 112.100 | 3,675,000 | 4,100,000 | 4.100 | 3,375,000 | 0.201 | ||
04/08/2025 | 0.192 | 114.500 | 2,125,000 | 725,000 | 0.725 | 2,125,000 | 0.198 | ||
01/08/2025 | 0.177 | 116.200 | 525,000 | 2,850,000 | 2.850 | 450,000 | 0.186 | ||
31/07/2025 | 0.181 | 115.400 | 525,000 | 3,300,000 | 3.300 | 200,000 | 0.168 | ||
30/07/2025 | 0.158 | 120.900 | 1,025,000 | 3,100,000 | 3.100 | 300,000 | 0.143 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |