Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.244 | 111.400 | 1,775,000 | 475,000 | 0.594 | 1,325,000 | 0.237 | 400,000 | 0.238 |
20/08/2025 | 0.232 | 113.400 | 0 | 1,400,000 | 1.750 | ||||
19/08/2025 | 0.230 | 114.000 | 0 | 1,400,000 | 1.750 | ||||
18/08/2025 | 0.233 | 113.700 | 0 | 1,400,000 | 1.750 | ||||
15/08/2025 | 0.239 | 112.800 | 2,075,000 | 1,400,000 | 1.750 | 375,000 | 0.242 | 1,700,000 | 0.245 |
14/08/2025 | 0.236 | 113.800 | 2,950,000 | 75,000 | 0.094 | 2,100,000 | 0.234 | 850,000 | 0.233 |
13/08/2025 | 0.226 | 115.000 | 6,625,000 | 1,325,000 | 1.656 | 3,000,000 | 0.235 | 3,625,000 | 0.233 |
12/08/2025 | 0.248 | 111.300 | 4,000,000 | 700,000 | 0.875 | 2,275,000 | 0.248 | 1,725,000 | 0.245 |
11/08/2025 | 0.247 | 111.500 | 2,050,000 | 1,250,000 | 1.562 | 875,000 | 0.253 | 1,175,000 | 0.245 |
08/08/2025 | 0.248 | 111.200 | 600,000 | 950,000 | 1.188 | 600,000 | 0.243 | ||
07/08/2025 | 0.241 | 112.800 | 1,725,000 | 1,550,000 | 1.938 | 600,000 | 0.237 | 925,000 | 0.243 |
06/08/2025 | 0.249 | 111.600 | 575,000 | 1,225,000 | 1.531 | 425,000 | 0.250 | ||
05/08/2025 | 0.247 | 112.100 | 6,375,000 | 1,650,000 | 2.062 | 3,350,000 | 0.243 | 2,975,000 | 0.246 |
04/08/2025 | 0.232 | 114.500 | 3,275,000 | 2,025,000 | 2.531 | 1,425,000 | 0.242 | 1,850,000 | 0.235 |
01/08/2025 | 0.219 | 116.200 | 2,675,000 | 1,600,000 | 2.000 | 575,000 | 0.217 | 2,100,000 | 0.225 |
31/07/2025 | 0.223 | 115.400 | 0 | 75,000 | 0.094 | ||||
30/07/2025 | 0.196 | 120.900 | 50,000 | 75,000 | 0.094 | 50,000 | 0.190 | ||
29/07/2025 | 0.158 | 128.300 | 100,000 | 125,000 | 0.156 | 50,000 | 0.164 | ||
28/07/2025 | 0.157 | 128.100 | 0 | 175,000 | 0.219 | ||||
25/07/2025 | 0.150 | 129.600 | 50,000 | 175,000 | 0.219 | 25,000 | 0.151 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 16:18 | |
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 |