Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.265 | 27,140.920 | 200,000 | ||||||
02/10/2025 | 0.280 | 27,287.120 | 650,000 | 1,020,000 | 0.510 | 650,000 | 0.275 | ||
30/09/2025 | 0.243 | 26,855.560 | 10,000 | 1,670,000 | 0.835 | 10,000 | 0.243 | ||
29/09/2025 | 0.218 | 26,622.880 | 210,000 | 1,680,000 | 0.840 | 110,000 | 0.201 | 100,000 | 0.203 |
26/09/2025 | 0.168 | 26,128.200 | 200,000 | 1,690,000 | 0.845 | 50,000 | 0.184 | 140,000 | 0.172 |
25/09/2025 | 0.204 | 26,484.680 | 120,000 | 1,600,000 | 0.800 | 20,000 | 0.211 | 100,000 | 0.202 |
24/09/2025 | 0.210 | 26,518.650 | 210,000 | 1,520,000 | 0.760 | 180,000 | 0.195 | 20,000 | 0.180 |
23/09/2025 | 0.172 | 26,159.120 | 110,000 | 1,680,000 | 0.840 | 110,000 | 0.170 | ||
22/09/2025 | 0.188 | 26,344.140 | 310,000 | 1,570,000 | 0.785 | 140,000 | 0.187 | 170,000 | 0.184 |
19/09/2025 | 0.206 | 26,545.100 | 140,000 | 1,540,000 | 0.770 | 70,000 | 0.203 | 70,000 | 0.200 |
18/09/2025 | 0.207 | 26,544.850 | 1,190,000 | 1,540,000 | 0.770 | 30,000 | 0.207 | 1,160,000 | 0.207 |
17/09/2025 | 0.243 | 26,908.390 | 710,000 | 410,000 | 0.205 | 560,000 | 0.216 | 150,000 | 0.219 |
16/09/2025 | 0.194 | 26,438.510 | 2,080,000 | 820,000 | 0.410 | 1,410,000 | 0.196 | 570,000 | 0.200 |
15/09/2025 | 0.198 | 26,446.560 | 3,840,000 | 1,660,000 | 0.830 | 2,840,000 | 0.187 | 1,000,000 | 0.189 |
12/09/2025 | 0.188 | 26,388.160 | 2,800,000 | 3,500,000 | 1.750 | 1,850,000 | 0.199 | 270,000 | 0.196 |
11/09/2025 | 0.161 | 26,086.320 | 5,960,000 | 5,080,000 | 2.540 | 560,000 | 0.163 | 140,000 | 0.157 |
10/09/2025 | 0.170 | 26,200.260 | 13,860,000 | 5,500,000 | 2.750 | 3,160,000 | 0.171 | ||
09/09/2025 | 0.139 | 25,938.130 | 74,350,000 | 8,660,000 | 4.330 | 32,660,000 | 0.130 | ||
08/09/2025 | 0.109 | 25,633.910 | 146,390,000 | 41,320,000 | 20.660 | 25,940,000 | 0.101 | 7,220,000 | 0.107 |
05/09/2025 | 0.091 | 25,417.980 | 390,940,000 | 60,040,000 | 30.020 | 101,630,000 | 0.070 | 28,470,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 07:47 | |
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 |