Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.175 | 56.250 | 445,000 | 780,000 | 0.780 | 5,000 | 0.175 | 155,000 | 0.153 |
26/08/2025 | 0.178 | 56.200 | 1,025,000 | 630,000 | 0.630 | 830,000 | 0.172 | 30,000 | 0.178 |
25/08/2025 | 0.163 | 57.800 | 2,105,000 | 1,430,000 | 1.430 | 185,000 | 0.168 | 1,260,000 | 0.157 |
22/08/2025 | 0.174 | 56.900 | 310,000 | 355,000 | 0.355 | 265,000 | 0.188 | ||
21/08/2025 | 0.215 | 51.700 | 0 | 90,000 | 0.090 | ||||
20/08/2025 | 0.213 | 51.750 | 20,000 | 90,000 | 0.090 | 20,000 | 0.214 | ||
19/08/2025 | 0.233 | 50.050 | 25,000 | 70,000 | 0.070 | 25,000 | 0.229 | ||
18/08/2025 | 0.216 | 51.800 | 5,000 | 95,000 | 0.095 | 5,000 | 0.208 | ||
15/08/2025 | 0.210 | 52.750 | 40,000 | 90,000 | 0.090 | 15,000 | 0.221 | 25,000 | 0.212 |
14/08/2025 | 0.216 | 52.000 | 95,000 | 80,000 | 0.080 | 45,000 | 0.211 | 45,000 | 0.209 |
13/08/2025 | 0.219 | 52.050 | 50,000 | 80,000 | 0.080 | 50,000 | 0.220 | ||
12/08/2025 | 0.226 | 51.150 | 0 | 30,000 | 0.030 | ||||
11/08/2025 | 0.245 | 48.700 | 55,000 | 30,000 | 0.030 | 55,000 | 0.246 | ||
08/08/2025 | 0.245 | 48.660 | 1,800,000 | 85,000 | 0.085 | 1,800,000 | 0.233 | ||
07/08/2025 | 0.208 | 53.000 | 1,845,000 | 1,885,000 | 1.885 | 40,000 | 0.208 | 1,805,000 | 0.202 |
06/08/2025 | 0.213 | 52.600 | 0 | 120,000 | 0.120 | ||||
05/08/2025 | 0.225 | 51.000 | 2,045,000 | 120,000 | 0.120 | 1,000,000 | 0.218 | 1,045,000 | 0.217 |
04/08/2025 | 0.222 | 51.500 | 0 | 75,000 | 0.075 | ||||
01/08/2025 | 0.229 | 50.050 | 0 | 75,000 | 0.075 | ||||
31/07/2025 | 0.222 | 51.100 | 50,000 | 75,000 | 0.075 | 50,000 | 0.212 |
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 |