Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.142 | 55.000 | 26,460,000 | 51,960,000 | 64.950 | 10,400,000 | 0.147 | 5,370,000 | 0.140 |
02/10/2025 | 0.156 | 55.800 | 39,610,000 | 56,990,000 | 71.238 | 11,370,000 | 0.149 | 15,780,000 | 0.152 |
30/09/2025 | 0.121 | 54.000 | 25,010,000 | 52,580,000 | 65.725 | 4,450,000 | 0.109 | 11,570,000 | 0.112 |
29/09/2025 | 0.107 | 53.550 | 36,820,000 | 45,460,000 | 56.825 | 3,950,000 | 0.112 | 15,140,000 | 0.101 |
26/09/2025 | 0.130 | 54.650 | 38,970,000 | 34,270,000 | 42.838 | 9,440,000 | 0.187 | 1,420,000 | 0.149 |
25/09/2025 | 0.226 | 59.450 | 110,830,000 | 42,290,000 | 52.863 | 22,180,000 | 0.214 | 29,700,000 | 0.206 |
24/09/2025 | 0.178 | 56.900 | 43,690,000 | 34,770,000 | 43.462 | 4,010,000 | 0.157 | 22,150,000 | 0.169 |
23/09/2025 | 0.144 | 55.450 | 5,810,000 | 16,630,000 | 20.788 | 240,000 | 0.140 | 1,000,000 | 0.146 |
22/09/2025 | 0.158 | 56.100 | 10,760,000 | 15,870,000 | 19.838 | 440,000 | 0.157 | 1,310,000 | 0.158 |
19/09/2025 | 0.164 | 56.700 | 27,280,000 | 15,000,000 | 18.750 | 7,450,000 | 0.164 | 1,140,000 | 0.166 |
18/09/2025 | 0.176 | 56.850 | 42,960,000 | 21,310,000 | 26.637 | 18,540,000 | 0.193 | 1,520,000 | 0.189 |
17/09/2025 | 0.197 | 57.850 | 40,350,000 | 38,330,000 | 47.912 | 220,000 | 0.178 | 8,420,000 | 0.193 |
16/09/2025 | 0.167 | 56.450 | 26,320,000 | 30,130,000 | 37.662 | 4,030,000 | 0.172 | 4,360,000 | 0.170 |
15/09/2025 | 0.162 | 56.200 | 75,770,000 | 29,800,000 | 37.250 | 25,650,000 | 0.157 | 7,430,000 | 0.159 |
12/09/2025 | 0.141 | 55.150 | 72,690,000 | 48,020,000 | 60.025 | 11,940,000 | 0.143 | 9,850,000 | 0.145 |
11/09/2025 | 0.131 | 54.650 | 110,160,000 | 50,110,000 | 62.638 | 18,840,000 | 0.131 | 30,470,000 | 0.126 |
10/09/2025 | 0.138 | 54.950 | 67,930,000 | 38,480,000 | 48.100 | 16,190,000 | 0.155 | 12,360,000 | 0.142 |
09/09/2025 | 0.160 | 56.200 | 113,890,000 | 42,310,000 | 52.887 | 33,010,000 | 0.144 | 32,070,000 | 0.149 |
08/09/2025 | 0.132 | 54.750 | 81,990,000 | 43,250,000 | 54.062 | 18,220,000 | 0.120 | 21,360,000 | 0.127 |
05/09/2025 | 0.109 | 53.650 | 37,140,000 | 40,110,000 | 50.138 | 4,960,000 | 0.106 | 16,320,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 10:50 | |
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 |