Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.071 | 106.100 | 2,930,000 | 2,005,000 | 1.000 | 2,730,000 | 0.070 | ||
02/10/2025 | 0.070 | 105.800 | 65,000 | 4,735,000 | 2.370 | ||||
30/09/2025 | 0.073 | 104.500 | 9,705,000 | 4,735,000 | 2.370 | 4,160,000 | 0.075 | 4,945,000 | 0.075 |
29/09/2025 | 0.076 | 102.800 | 20,620,000 | 3,950,000 | 1.980 | 8,800,000 | 0.075 | 11,820,000 | 0.076 |
26/09/2025 | 0.080 | 100.600 | 4,180,000 | 930,000 | 0.460 | 4,170,000 | 0.078 | ||
25/09/2025 | 0.078 | 102.300 | 0 | 5,100,000 | 2.550 | ||||
24/09/2025 | 0.078 | 102.200 | 13,320,000 | 5,100,000 | 2.550 | 8,450,000 | 0.075 | 4,835,000 | 0.077 |
23/09/2025 | 0.078 | 101.000 | 80,000 | 8,715,000 | 4.360 | 80,000 | 0.078 | ||
22/09/2025 | 0.075 | 103.900 | 1,190,000 | 8,795,000 | 4.400 | 1,045,000 | 0.073 | ||
19/09/2025 | 0.071 | 106.300 | 5,730,000 | 9,840,000 | 4.920 | 5,115,000 | 0.073 | ||
18/09/2025 | 0.072 | 105.500 | 72,565,000 | 4,725,000 | 2.360 | 33,925,000 | 0.069 | 38,535,000 | 0.069 |
17/09/2025 | 0.072 | 105.200 | 5,115,000 | 115,000 | 0.060 | 3,635,000 | 0.075 | 1,465,000 | 0.075 |
16/09/2025 | 0.080 | 100.300 | 6,375,000 | 2,285,000 | 1.140 | 3,015,000 | 0.080 | 3,160,000 | 0.080 |
15/09/2025 | 0.087 | 97.350 | 1,885,000 | 2,140,000 | 1.070 | 1,885,000 | 0.087 | ||
12/09/2025 | 0.088 | 96.550 | 4,885,000 | 255,000 | 0.130 | 4,695,000 | 0.087 | 5,000 | 0.088 |
11/09/2025 | 0.087 | 96.550 | 3,520,000 | 4,945,000 | 2.470 | 3,420,000 | 0.086 | ||
10/09/2025 | 0.079 | 101.700 | 1,460,000 | 1,525,000 | 0.760 | 1,460,000 | 0.079 | ||
09/09/2025 | 0.082 | 99.650 | 4,200,000 | 65,000 | 0.030 | 2,230,000 | 0.082 | 1,750,000 | 0.082 |
08/09/2025 | 0.078 | 102.000 | 3,415,000 | 545,000 | 0.270 | 3,220,000 | 0.076 | 15,000 | 0.076 |
05/09/2025 | 0.076 | 103.000 | 11,565,000 | 3,750,000 | 1.880 | 6,500,000 | 0.076 | 5,065,000 | 0.076 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 08:58 | |
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 |