Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.202 | 115.100 | 740,000 | 1,335,000 | 2.670 | 740,000 | 0.191 | ||
26/08/2025 | 0.181 | 117.600 | 735,000 | 595,000 | 1.190 | 140,000 | 0.188 | 595,000 | 0.180 |
25/08/2025 | 0.198 | 115.800 | 415,000 | 140,000 | 0.280 | 265,000 | 0.193 | 140,000 | 0.199 |
22/08/2025 | 0.211 | 114.300 | 975,000 | 265,000 | 0.530 | 710,000 | 0.225 | 255,000 | 0.215 |
21/08/2025 | 0.231 | 111.400 | 1,000,000 | 720,000 | 1.440 | 485,000 | 0.221 | 515,000 | 0.231 |
20/08/2025 | 0.216 | 113.400 | 2,145,000 | 690,000 | 1.380 | 810,000 | 0.219 | 1,335,000 | 0.223 |
19/08/2025 | 0.209 | 114.000 | 1,815,000 | 165,000 | 0.330 | 1,040,000 | 0.211 | 775,000 | 0.216 |
18/08/2025 | 0.214 | 113.700 | 1,450,000 | 430,000 | 0.860 | 1,030,000 | 0.216 | 420,000 | 0.214 |
15/08/2025 | 0.225 | 112.800 | 255,000 | 1,040,000 | 2.080 | 255,000 | 0.239 | ||
14/08/2025 | 0.218 | 113.800 | 675,000 | 785,000 | 1.570 | 675,000 | 0.217 | ||
13/08/2025 | 0.205 | 115.000 | 300,000 | 110,000 | 0.220 | 200,000 | 0.226 | ||
12/08/2025 | 0.238 | 111.300 | 245,000 | 310,000 | 0.620 | 45,000 | 0.238 | 200,000 | 0.239 |
11/08/2025 | 0.238 | 111.500 | 0 | 155,000 | 0.310 | ||||
08/08/2025 | 0.238 | 111.200 | 0 | 155,000 | 0.310 | ||||
07/08/2025 | 0.229 | 112.800 | 1,305,000 | 155,000 | 0.310 | 1,305,000 | 0.230 | ||
06/08/2025 | 0.237 | 111.600 | 1,700,000 | 1,460,000 | 2.920 | 1,425,000 | 0.239 | ||
05/08/2025 | 0.234 | 112.100 | 1,500,000 | 2,885,000 | 5.770 | 530,000 | 0.225 | ||
04/08/2025 | 0.210 | 114.500 | 9,700,000 | 3,415,000 | 6.830 | 2,775,000 | 0.214 | 5,095,000 | 0.230 |
01/08/2025 | 0.197 | 116.200 | 5,000,000 | 1,095,000 | 2.190 | 3,000,000 | 0.202 | 380,000 | 0.202 |
31/07/2025 | 0.202 | 115.400 | 5,770,000 | 3,715,000 | 7.430 | 1,835,000 | 0.194 | 215,000 | 0.185 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 15:10 | |
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 |