Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.092 | 117.500 | 24,530,000 | 9,380,000 | 15.633 | 8,460,000 | 0.085 | 9,080,000 | 0.084 |
19/08/2025 | 0.104 | 118.300 | 29,350,000 | 8,760,000 | 14.600 | 11,890,000 | 0.105 | 10,120,000 | 0.107 |
18/08/2025 | 0.107 | 118.600 | 23,460,000 | 10,530,000 | 17.550 | 7,940,000 | 0.112 | 8,060,000 | 0.113 |
15/08/2025 | 0.096 | 118.100 | 51,110,000 | 10,410,000 | 17.350 | 20,700,000 | 0.102 | 23,310,000 | 0.101 |
14/08/2025 | 0.137 | 121.800 | 18,910,000 | 7,800,000 | 13.000 | 8,620,000 | 0.149 | 7,480,000 | 0.148 |
13/08/2025 | 0.154 | 123.700 | 44,670,000 | 8,940,000 | 14.900 | 18,280,000 | 0.134 | 19,300,000 | 0.132 |
12/08/2025 | 0.083 | 116.600 | 20,020,000 | 7,920,000 | 13.200 | 7,030,000 | 0.082 | 5,250,000 | 0.081 |
11/08/2025 | 0.100 | 118.500 | 31,200,000 | 9,700,000 | 16.167 | 13,500,000 | 0.097 | 13,710,000 | 0.096 |
08/08/2025 | 0.078 | 116.300 | 43,130,000 | 9,490,000 | 15.817 | 20,320,000 | 0.088 | 20,300,000 | 0.088 |
07/08/2025 | 0.106 | 119.200 | 53,310,000 | 9,510,000 | 15.850 | 24,900,000 | 0.109 | 23,790,000 | 0.110 |
06/08/2025 | 0.084 | 116.700 | 29,600,000 | 10,620,000 | 17.700 | 7,700,000 | 0.086 | 10,560,000 | 0.088 |
05/08/2025 | 0.075 | 116.000 | 21,840,000 | 7,760,000 | 12.933 | 9,820,000 | 0.068 | 9,330,000 | 0.069 |
04/08/2025 | 0.079 | 116.200 | 16,360,000 | 8,250,000 | 13.750 | 5,600,000 | 0.075 | 6,530,000 | 0.074 |
01/08/2025 | 0.086 | 116.900 | 65,320,000 | 7,320,000 | 12.200 | 31,660,000 | 0.098 | 30,110,000 | 0.097 |
31/07/2025 | 0.076 | 115.700 | 48,900,000 | 8,870,000 | 14.783 | 21,310,000 | 0.081 | 21,100,000 | 0.079 |
30/07/2025 | 0.089 | 117.100 | 29,520,000 | 9,080,000 | 15.133 | 11,650,000 | 0.100 | 11,620,000 | 0.100 |
29/07/2025 | 0.126 | 120.700 | 34,220,000 | 9,110,000 | 15.183 | 14,790,000 | 0.113 | 13,750,000 | 0.112 |
28/07/2025 | 0.125 | 120.600 | 28,550,000 | 10,150,000 | 16.917 | 7,080,000 | 0.123 | 12,130,000 | 0.125 |
25/07/2025 | 0.096 | 118.000 | 19,410,000 | 5,100,000 | 8.500 | 6,560,000 | 0.097 | 8,000,000 | 0.100 |
24/07/2025 | 0.122 | 120.300 | 40,970,000 | 3,660,000 | 6.100 | 16,360,000 | 0.130 | 14,430,000 | 0.130 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 11:06 | |
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 |