Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.185 | 117.500 | 630,000 | 1,770,000 | 2.950 | 320,000 | 0.185 | 210,000 | 0.173 |
19/08/2025 | 0.193 | 118.300 | 920,000 | 1,880,000 | 3.130 | 250,000 | 0.195 | 600,000 | 0.191 |
18/08/2025 | 0.196 | 118.600 | 150,000 | 1,530,000 | 2.550 | 50,000 | 0.202 | ||
15/08/2025 | 0.187 | 118.100 | 9,390,000 | 1,580,000 | 2.630 | 4,020,000 | 0.194 | 3,940,000 | 0.192 |
14/08/2025 | 0.225 | 121.800 | 7,800,000 | 1,660,000 | 2.770 | 3,880,000 | 0.233 | 3,070,000 | 0.228 |
13/08/2025 | 0.242 | 123.700 | 29,850,000 | 2,470,000 | 4.120 | 12,760,000 | 0.227 | 12,640,000 | 0.226 |
12/08/2025 | 0.174 | 116.600 | 3,450,000 | 2,590,000 | 4.320 | 1,050,000 | 0.174 | 1,440,000 | 0.173 |
11/08/2025 | 0.190 | 118.500 | 640,000 | 2,200,000 | 3.670 | 130,000 | 0.180 | ||
08/08/2025 | 0.169 | 116.300 | 1,380,000 | 2,330,000 | 3.880 | 990,000 | 0.179 | ||
07/08/2025 | 0.197 | 119.200 | 2,300,000 | 3,320,000 | 5.530 | 960,000 | 0.192 | ||
06/08/2025 | 0.174 | 116.700 | 2,670,000 | 4,280,000 | 7.130 | 660,000 | 0.178 | ||
05/08/2025 | 0.163 | 116.000 | 260,000 | 4,940,000 | 8.230 | 20,000 | 0.163 | ||
04/08/2025 | 0.168 | 116.200 | 430,000 | 4,960,000 | 8.270 | ||||
01/08/2025 | 0.176 | 116.900 | 7,490,000 | 4,960,000 | 8.270 | 1,740,000 | 0.188 | 4,660,000 | 0.191 |
31/07/2025 | 0.168 | 115.700 | 30,190,000 | 2,040,000 | 3.400 | 14,400,000 | 0.172 | 14,600,000 | 0.171 |
30/07/2025 | 0.182 | 117.100 | 920,000 | 1,840,000 | 3.070 | 250,000 | 0.191 | 520,000 | 0.188 |
29/07/2025 | 0.217 | 120.700 | 2,000,000 | 1,570,000 | 2.620 | 920,000 | 0.199 | 780,000 | 0.203 |
28/07/2025 | 0.215 | 120.600 | 1,550,000 | 1,710,000 | 2.850 | 740,000 | 0.219 | 590,000 | 0.214 |
25/07/2025 | 0.188 | 118.000 | 230,000 | 1,860,000 | 3.100 | 30,000 | 0.190 | 200,000 | 0.189 |
24/07/2025 | 0.213 | 120.300 | 4,190,000 | 1,690,000 | 2.820 | 2,080,000 | 0.220 | 1,600,000 | 0.218 |
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 |