Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.133 | 25,201.760 | 77,250,000 | 6,150,000 | 3.639 | 28,170,000 | 0.096 | 31,540,000 | 0.096 |
26/08/2025 | 0.101 | 25,524.920 | 8,470,000 | 2,780,000 | 1.645 | 2,850,000 | 0.084 | 70,000 | 0.078 |
25/08/2025 | 0.072 | 25,829.910 | 127,190,000 | 5,560,000 | 3.290 | 52,660,000 | 0.075 | 57,320,000 | 0.075 |
22/08/2025 | 0.122 | 25,339.140 | 0 | 900,000 | 0.533 | ||||
21/08/2025 | 0.141 | 25,104.610 | 450,000 | 900,000 | 0.533 | 330,000 | 0.137 | 120,000 | 0.139 |
20/08/2025 | 0.134 | 25,165.940 | 2,610,000 | 1,110,000 | 0.657 | 2,610,000 | 0.149 | ||
19/08/2025 | 0.139 | 25,122.900 | 2,880,000 | 3,720,000 | 2.201 | 2,880,000 | 0.141 | ||
18/08/2025 | 0.131 | 25,176.850 | 3,090,000 | 6,600,000 | 3.905 | 180,000 | 0.129 | 530,000 | 0.125 |
15/08/2025 | 0.130 | 25,270.070 | 174,180,000 | 6,250,000 | 3.698 | 75,490,000 | 0.131 | 79,780,000 | 0.132 |
14/08/2025 | 0.105 | 25,519.320 | 47,840,000 | 1,960,000 | 1.160 | 22,780,000 | 0.095 | 23,280,000 | 0.095 |
13/08/2025 | 0.100 | 25,613.670 | 1,040,000 | 1,460,000 | 0.864 | 240,000 | 0.099 | 800,000 | 0.118 |
12/08/2025 | 0.161 | 24,969.680 | 0 | 900,000 | 0.533 | ||||
11/08/2025 | 0.172 | 24,906.810 | 0 | 900,000 | 0.533 | ||||
08/08/2025 | 0.175 | 24,858.820 | 150,000 | 900,000 | 0.533 | 100,000 | 0.169 | 50,000 | 0.163 |
07/08/2025 | 0.154 | 25,081.630 | 200,000 | 950,000 | 0.562 | 90,000 | 0.161 | 110,000 | 0.164 |
06/08/2025 | 0.167 | 24,910.630 | 270,000 | 930,000 | 0.550 | 120,000 | 0.172 | 150,000 | 0.168 |
05/08/2025 | 0.173 | 24,902.530 | 320,000 | 900,000 | 0.533 | 160,000 | 0.177 | 160,000 | 0.175 |
04/08/2025 | 0.185 | 24,733.450 | 410,000 | 900,000 | 0.533 | 330,000 | 0.208 | 80,000 | 0.195 |
01/08/2025 | 0.203 | 24,507.810 | 530,000 | 1,150,000 | 0.680 | 290,000 | 0.181 | 240,000 | 0.174 |
31/07/2025 | 0.176 | 24,773.330 | 4,090,000 | 1,200,000 | 0.710 | 2,270,000 | 0.167 | 1,320,000 | 0.162 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |