Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.730 | 185.100 | 90,000 | 57,190,000 | 95.317 | ||||
02/10/2025 | 0.730 | 183.100 | 680,000 | 57,190,000 | 95.317 | 680,000 | 0.727 | ||
30/09/2025 | 0.660 | 177.000 | 40,000 | 57,870,000 | 96.450 | ||||
29/09/2025 | 0.620 | 173.400 | 0 | 57,870,000 | 96.450 | ||||
26/09/2025 | 0.550 | 166.500 | 1,620,000 | 57,870,000 | 96.450 | ||||
25/09/2025 | 0.610 | 172.000 | 770,000 | 57,870,000 | 96.450 | ||||
24/09/2025 | 0.630 | 174.000 | 550,000 | 57,870,000 | 96.450 | ||||
23/09/2025 | 0.485 | 159.400 | 30,000 | 57,870,000 | 96.450 | ||||
22/09/2025 | 0.480 | 159.200 | 1,290,000 | 57,870,000 | 96.450 | ||||
19/09/2025 | 0.485 | 159.100 | 400,000 | 57,870,000 | 96.450 | 400,000 | 0.485 | ||
18/09/2025 | 0.470 | 158.400 | 180,000 | 58,270,000 | 97.117 | 30,000 | 0.517 | ||
17/09/2025 | 0.510 | 161.600 | 1,190,000 | 58,300,000 | 97.167 | 1,030,000 | 0.500 | ||
16/09/2025 | 0.425 | 153.500 | 0 | 59,330,000 | 98.883 | ||||
15/09/2025 | 0.435 | 154.600 | 2,160,000 | 59,330,000 | 98.883 | ||||
12/09/2025 | 0.400 | 151.100 | 2,050,000 | 59,330,000 | 98.883 | ||||
11/09/2025 | 0.325 | 143.300 | 3,020,000 | 59,330,000 | 98.883 | ||||
10/09/2025 | 0.320 | 142.800 | 1,870,000 | 59,330,000 | 98.883 | 670,000 | 0.315 | ||
09/09/2025 | 0.305 | 141.900 | 1,640,000 | 60,000,000 | 100.000 | ||||
08/09/2025 | 0.265 | 137.300 | 2,940,000 | 60,000,000 | 100.000 | ||||
05/09/2025 | 0.211 | 131.800 | 1,540,000 | 60,000,000 | 100.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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 |