Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.070 | 27,140.920 | 74,350,000 | 24,470,000 | 16.313 | 32,000,000 | 0.068 | ||
02/10/2025 | 0.051 | 27,287.120 | 2,398,870,000 | 56,470,000 | 37.647 | 1,112,660,000 | 0.065 | 1,169,100,000 | 0.064 |
30/09/2025 | 0.093 | 26,855.560 | 0 | 30,000 | 0.020 | ||||
29/09/2025 | 0.115 | 26,622.880 | 30,000 | 30,000 | 0.020 | 30,000 | 0.115 | ||
26/09/2025 | 0.158 | 26,128.200 | 230,000 | 0 | 0.000 | 230,000 | 0.150 | ||
25/09/2025 | 0.126 | 26,484.680 | 2,840,000 | 230,000 | 0.153 | 1,320,000 | 0.127 | 1,520,000 | 0.118 |
24/09/2025 | 0.120 | 26,518.650 | 30,000 | 30,000 | 0.020 | 30,000 | 0.134 | ||
23/09/2025 | 0.154 | 26,159.120 | 0 | 0 | 0.000 | ||||
22/09/2025 | 0.142 | 26,344.140 | 500,000 | 0 | 0.000 | 250,000 | 0.150 | 250,000 | 0.139 |
19/09/2025 | 0.125 | 26,545.100 | 20,000 | 0 | 0.000 | 20,000 | 0.132 | ||
18/09/2025 | 0.123 | 26,544.850 | 260,000 | 20,000 | 0.013 | 180,000 | 0.100 | 80,000 | 0.087 |
17/09/2025 | 0.089 | 26,908.390 | 120,000 | 120,000 | 0.080 | 120,000 | 0.089 | ||
16/09/2025 | 0.134 | 26,438.510 | 0 | 0 | 0.000 | ||||
15/09/2025 | 0.131 | 26,446.560 | 200,000 | 0 | 0.000 | 200,000 | 0.145 | ||
12/09/2025 | 0.138 | 26,388.160 | 200,000 | 200,000 | 0.133 | 200,000 | 0.133 | ||
11/09/2025 | 0.166 | 26,086.320 | 20,000 | 0 | 0.000 | 10,000 | 0.179 | 10,000 | 0.180 |
10/09/2025 | 26,200.260 | 0 | 0 | 0.000 | |||||
09/09/2025 | 25,938.130 | 0 | 0 | 0.000 | |||||
08/09/2025 | 25,633.910 | 0 | 0 | 0.000 | |||||
05/09/2025 | 25,417.980 | 0 | 0 | 0.000 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:03 | |
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 |