Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.201 | 93.700 | 2,595,000 | 15,970,000 | 39.920 | 545,000 | 0.229 | 1,815,000 | 0.232 |
26/08/2025 | 0.208 | 94.600 | 2,430,000 | 14,700,000 | 36.750 | 860,000 | 0.219 | 1,570,000 | 0.224 |
25/08/2025 | 0.228 | 96.550 | 845,000 | 13,990,000 | 34.980 | 325,000 | 0.226 | 515,000 | 0.226 |
22/08/2025 | 0.204 | 94.500 | 570,000 | 13,800,000 | 34.500 | 295,000 | 0.198 | 270,000 | 0.207 |
21/08/2025 | 0.150 | 88.750 | 950,000 | 13,825,000 | 34.560 | 880,000 | 0.152 | ||
20/08/2025 | 0.162 | 89.550 | 825,000 | 14,705,000 | 36.760 | 590,000 | 0.158 | 220,000 | 0.165 |
19/08/2025 | 0.187 | 92.050 | 745,000 | 15,075,000 | 37.690 | 500,000 | 0.206 | 245,000 | 0.195 |
18/08/2025 | 0.201 | 93.500 | 935,000 | 15,330,000 | 38.320 | 125,000 | 0.204 | 780,000 | 0.203 |
15/08/2025 | 0.196 | 92.900 | 605,000 | 14,675,000 | 36.690 | 465,000 | 0.187 | 140,000 | 0.185 |
14/08/2025 | 0.186 | 92.100 | 1,415,000 | 15,000,000 | 37.500 | 610,000 | 0.202 | 750,000 | 0.205 |
13/08/2025 | 0.209 | 94.300 | 1,185,000 | 14,860,000 | 37.150 | 750,000 | 0.213 | 435,000 | 0.211 |
12/08/2025 | 0.193 | 92.850 | 515,000 | 15,175,000 | 37.940 | 290,000 | 0.188 | 225,000 | 0.196 |
11/08/2025 | 0.203 | 93.700 | 1,855,000 | 15,240,000 | 38.100 | 550,000 | 0.191 | 1,280,000 | 0.196 |
08/08/2025 | 0.194 | 92.800 | 1,910,000 | 14,510,000 | 36.270 | 935,000 | 0.202 | 925,000 | 0.203 |
07/08/2025 | 0.245 | 97.750 | 795,000 | 14,520,000 | 36.300 | 395,000 | 0.252 | 400,000 | 0.245 |
06/08/2025 | 0.247 | 97.900 | 2,060,000 | 14,515,000 | 36.290 | 480,000 | 0.261 | 1,540,000 | 0.262 |
05/08/2025 | 0.238 | 97.600 | 10,365,000 | 13,455,000 | 33.640 | 395,000 | 0.236 | 9,905,000 | 0.234 |
04/08/2025 | 0.235 | 97.300 | 4,915,000 | 3,945,000 | 9.860 | 530,000 | 0.224 | 4,385,000 | 0.204 |
01/08/2025 | 0.150 | 88.350 | 10,000 | 90,000 | 0.220 | 10,000 | 0.149 | ||
31/07/2025 | 0.171 | 90.000 | 100,000 | 100,000 | 0.250 | 100,000 | 0.172 |
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 |