Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.091 | 31.760 | 100,000 | 25,865,000 | 43.108 | 50,000 | 0.103 | ||
26/08/2025 | 0.099 | 32.620 | 0 | 25,915,000 | 43.192 | ||||
25/08/2025 | 0.105 | 33.280 | 5,905,000 | 25,915,000 | 43.192 | 2,925,000 | 0.101 | 2,945,000 | 0.100 |
22/08/2025 | 0.102 | 32.920 | 500,000 | 25,895,000 | 43.158 | ||||
21/08/2025 | 0.085 | 31.320 | 0 | 25,895,000 | 43.158 | ||||
20/08/2025 | 0.077 | 30.620 | 0 | 25,895,000 | 43.158 | ||||
19/08/2025 | 0.071 | 29.780 | 0 | 25,895,000 | 43.158 | ||||
18/08/2025 | 0.082 | 31.000 | 140,000 | 25,895,000 | 43.158 | 140,000 | 0.078 | ||
15/08/2025 | 0.082 | 30.940 | 295,000 | 26,035,000 | 43.392 | 150,000 | 0.076 | 145,000 | 0.082 |
14/08/2025 | 0.080 | 30.820 | 25,000 | 26,040,000 | 43.400 | 25,000 | 0.087 | ||
13/08/2025 | 0.079 | 30.800 | 200,000 | 26,015,000 | 43.358 | 200,000 | 0.079 | ||
12/08/2025 | 0.066 | 29.560 | 5,000 | 25,815,000 | 43.025 | 5,000 | 0.066 | ||
11/08/2025 | 0.067 | 29.720 | 0 | 25,820,000 | 43.033 | ||||
08/08/2025 | 0.064 | 29.360 | 500,000 | 25,820,000 | 43.033 | 500,000 | 0.067 | ||
07/08/2025 | 0.072 | 30.020 | 20,000 | 25,320,000 | 42.200 | 20,000 | 0.074 | ||
06/08/2025 | 0.088 | 31.620 | 0 | 25,300,000 | 42.167 | ||||
05/08/2025 | 0.090 | 31.860 | 265,000 | 25,300,000 | 42.167 | 265,000 | 0.081 | ||
04/08/2025 | 0.083 | 31.220 | 105,000 | 25,565,000 | 42.608 | ||||
01/08/2025 | 0.083 | 31.350 | 470,000 | 25,565,000 | 42.608 | 260,000 | 0.099 | ||
31/07/2025 | 0.094 | 32.200 | 1,820,000 | 25,305,000 | 42.175 | 910,000 | 0.094 |
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 |