Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.205 | 25,201.760 | 50,000 | 11,750,000 | 8.453 | 50,000 | 0.206 | ||
26/08/2025 | 0.240 | 25,524.920 | 0 | 11,700,000 | 8.417 | ||||
25/08/2025 | 0.270 | 25,829.910 | 50,000 | 11,700,000 | 8.417 | ||||
22/08/2025 | 0.215 | 25,339.140 | 0 | 11,700,000 | 8.417 | ||||
21/08/2025 | 0.198 | 25,104.610 | 0 | 11,700,000 | 8.417 | ||||
20/08/2025 | 0.202 | 25,165.940 | 0 | 11,700,000 | 8.417 | ||||
19/08/2025 | 0.199 | 25,122.900 | 50,000 | 11,700,000 | 8.417 | 50,000 | 0.199 | ||
18/08/2025 | 0.208 | 25,176.850 | 0 | 11,650,000 | 8.381 | ||||
15/08/2025 | 0.210 | 25,270.070 | 0 | 11,650,000 | 8.381 | ||||
14/08/2025 | 0.234 | 25,519.320 | 150,000 | 11,650,000 | 8.381 | 150,000 | 0.247 | ||
13/08/2025 | 0.237 | 25,613.670 | 600,000 | 11,800,000 | 8.489 | 300,000 | 0.228 | 90,000 | 0.201 |
12/08/2025 | 0.176 | 24,969.680 | 0 | 12,010,000 | 8.640 | ||||
11/08/2025 | 0.165 | 24,906.810 | 0 | 12,010,000 | 8.640 | ||||
08/08/2025 | 0.165 | 24,858.820 | 0 | 12,010,000 | 8.640 | ||||
07/08/2025 | 0.182 | 25,081.630 | 100,000 | 12,010,000 | 8.640 | ||||
06/08/2025 | 0.169 | 24,910.630 | 0 | 12,010,000 | 8.640 | ||||
05/08/2025 | 0.166 | 24,902.530 | 160,000 | 12,010,000 | 8.640 | 50,000 | 0.159 | ||
04/08/2025 | 0.152 | 24,733.450 | 200,000 | 11,960,000 | 8.604 | 200,000 | 0.152 | ||
01/08/2025 | 0.138 | 24,507.810 | 410,000 | 11,760,000 | 8.460 | 200,000 | 0.146 | 190,000 | 0.151 |
31/07/2025 | 0.164 | 24,773.330 | 600,000 | 11,770,000 | 8.468 | 200,000 | 0.168 | 200,000 | 0.168 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 17:49 | |
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 |