Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 0.086 | 85.650 | 10,645,000 | 14,525,000 | 18.160 | 665,000 | 0.081 | 8,670,000 | 0.080 |
21/08/2025 | 0.079 | 85.000 | 1,080,000 | 6,520,000 | 8.150 | 55,000 | 0.077 | 960,000 | 0.082 |
20/08/2025 | 0.103 | 87.250 | 285,000 | 5,615,000 | 7.020 | 60,000 | 0.104 | 225,000 | 0.103 |
19/08/2025 | 0.110 | 87.900 | 665,000 | 5,450,000 | 6.810 | 275,000 | 0.103 | 275,000 | 0.110 |
18/08/2025 | 0.109 | 87.900 | 3,315,000 | 5,450,000 | 6.810 | 1,325,000 | 0.117 | ||
15/08/2025 | 0.098 | 87.050 | 890,000 | 6,775,000 | 8.470 | 620,000 | 0.096 | ||
14/08/2025 | 0.107 | 87.950 | 985,000 | 7,395,000 | 9.240 | 760,000 | 0.116 | ||
13/08/2025 | 0.107 | 88.150 | 1,225,000 | 8,155,000 | 10.190 | 190,000 | 0.093 | 465,000 | 0.094 |
12/08/2025 | 0.074 | 84.650 | 1,845,000 | 7,880,000 | 9.850 | 1,175,000 | 0.075 | ||
11/08/2025 | 0.085 | 85.800 | 350,000 | 9,055,000 | 11.320 | ||||
08/08/2025 | 0.083 | 85.650 | 615,000 | 9,055,000 | 11.320 | 15,000 | 0.083 | ||
07/08/2025 | 0.092 | 86.700 | 2,375,000 | 9,070,000 | 11.340 | 670,000 | 0.093 | ||
06/08/2025 | 0.081 | 85.300 | 1,130,000 | 9,740,000 | 12.180 | 1,000,000 | 0.071 | 30,000 | 0.076 |
05/08/2025 | 0.087 | 86.000 | 240,000 | 10,710,000 | 13.390 | 110,000 | 0.088 | ||
04/08/2025 | 0.089 | 86.100 | 1,285,000 | 10,600,000 | 13.250 | 520,000 | 0.086 | 100,000 | 0.081 |
01/08/2025 | 0.084 | 85.500 | 13,610,000 | 11,020,000 | 13.780 | 7,990,000 | 0.089 | 405,000 | 0.084 |
31/07/2025 | 0.076 | 84.600 | 11,825,000 | 18,605,000 | 23.260 | 5,000 | 0.074 | 8,335,000 | 0.080 |
30/07/2025 | 0.084 | 85.500 | 16,535,000 | 10,275,000 | 12.840 | 6,700,000 | 0.090 | 5,310,000 | 0.090 |
29/07/2025 | 0.103 | 87.250 | 6,400,000 | 11,665,000 | 14.580 | 1,565,000 | 0.106 | 3,925,000 | 0.100 |
28/07/2025 | 0.120 | 88.950 | 5,155,000 | 9,305,000 | 11.630 | 1,540,000 | 0.119 | 2,470,000 | 0.121 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 17:08 | |
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 |