Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
28/08/2025 | 0.187 | 112.000 | 1,400,000 | 1,450,000 | 1.812 | 650,000 | 0.186 | 750,000 | 0.187 |
27/08/2025 | 0.170 | 115.100 | 600,000 | 1,350,000 | 1.688 | 150,000 | 0.153 | 300,000 | 0.153 |
26/08/2025 | 0.158 | 117.600 | 1,125,000 | 1,200,000 | 1.500 | 1,125,000 | 0.165 | ||
25/08/2025 | 0.169 | 115.800 | 875,000 | 75,000 | 0.094 | 875,000 | 0.168 | ||
22/08/2025 | 0.177 | 114.300 | 3,425,000 | 950,000 | 1.188 | 1,825,000 | 0.181 | 1,600,000 | 0.182 |
21/08/2025 | 0.190 | 111.400 | 0 | 1,175,000 | 1.469 | ||||
20/08/2025 | 0.180 | 113.400 | 525,000 | 1,175,000 | 1.469 | 525,000 | 0.183 | ||
19/08/2025 | 0.177 | 114.000 | 1,100,000 | 1,700,000 | 2.125 | 400,000 | 0.178 | 700,000 | 0.178 |
18/08/2025 | 0.178 | 113.700 | 1,625,000 | 1,400,000 | 1.750 | 450,000 | 0.165 | 1,175,000 | 0.173 |
15/08/2025 | 0.186 | 112.800 | 1,225,000 | 675,000 | 0.844 | 675,000 | 0.190 | 550,000 | 0.190 |
14/08/2025 | 0.180 | 113.800 | 1,775,000 | 800,000 | 1.000 | 1,050,000 | 0.179 | 725,000 | 0.180 |
13/08/2025 | 0.174 | 115.000 | 3,125,000 | 1,125,000 | 1.406 | 1,250,000 | 0.174 | 1,875,000 | 0.178 |
12/08/2025 | 0.194 | 111.300 | 4,175,000 | 500,000 | 0.625 | 2,425,000 | 0.194 | 1,750,000 | 0.191 |
11/08/2025 | 0.194 | 111.500 | 1,950,000 | 1,175,000 | 1.469 | 1,050,000 | 0.198 | 875,000 | 0.189 |
08/08/2025 | 0.196 | 111.200 | 150,000 | 1,350,000 | 1.688 | 150,000 | 0.196 | ||
07/08/2025 | 0.188 | 112.800 | 175,000 | 1,500,000 | 1.875 | ||||
06/08/2025 | 0.193 | 111.600 | 1,075,000 | 1,500,000 | 1.875 | 700,000 | 0.198 | 375,000 | 0.193 |
05/08/2025 | 0.192 | 112.100 | 3,775,000 | 1,825,000 | 2.281 | 1,825,000 | 0.191 | 1,950,000 | 0.192 |
04/08/2025 | 0.179 | 114.500 | 3,300,000 | 1,700,000 | 2.125 | 1,725,000 | 0.189 | 1,500,000 | 0.181 |
01/08/2025 | 0.166 | 116.200 | 6,325,000 | 1,925,000 | 2.406 | 2,350,000 | 0.168 | 3,975,000 | 0.167 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 29/08/2025 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 |