Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.249 | 87.250 | 0 | 7,635,000 | 19.088 | ||||
19/08/2025 | 0.255 | 87.900 | 0 | 7,635,000 | 19.088 | ||||
18/08/2025 | 0.255 | 87.900 | 9,900,000 | 7,635,000 | 19.088 | 3,000,000 | 0.260 | ||
15/08/2025 | 0.242 | 87.050 | 770,000 | 10,635,000 | 26.588 | 770,000 | 0.240 | ||
14/08/2025 | 0.246 | 87.950 | 0 | 11,405,000 | 28.513 | ||||
13/08/2025 | 0.245 | 88.150 | 75,000 | 11,405,000 | 28.513 | ||||
12/08/2025 | 0.220 | 84.650 | 250,000 | 11,405,000 | 28.513 | ||||
11/08/2025 | 0.229 | 85.800 | 0 | 11,405,000 | 28.513 | ||||
08/08/2025 | 0.229 | 85.650 | 0 | 11,405,000 | 28.513 | ||||
07/08/2025 | 0.238 | 86.700 | 1,610,000 | 11,405,000 | 28.513 | 425,000 | 0.237 | ||
06/08/2025 | 0.222 | 85.300 | 100,000 | 10,980,000 | 27.450 | ||||
05/08/2025 | 0.231 | 86.000 | 0 | 10,980,000 | 27.450 | ||||
04/08/2025 | 0.231 | 86.100 | 0 | 10,980,000 | 27.450 | ||||
01/08/2025 | 0.230 | 85.500 | 555,000 | 10,980,000 | 27.450 | 190,000 | 0.235 | ||
31/07/2025 | 0.221 | 84.600 | 300,000 | 10,790,000 | 26.975 | 300,000 | 0.221 | ||
30/07/2025 | 0.230 | 85.500 | 100,000 | 10,490,000 | 26.225 | 50,000 | 0.230 | ||
29/07/2025 | 0.248 | 87.250 | 0 | 10,440,000 | 26.100 | ||||
28/07/2025 | 0.265 | 88.950 | 0 | 10,440,000 | 26.100 | ||||
25/07/2025 | 0.265 | 88.600 | 0 | 10,440,000 | 26.100 | ||||
24/07/2025 | 0.280 | 90.150 | 3,410,000 | 10,440,000 | 26.100 | 3,410,000 | 0.281 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |