Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.143 | 89.400 | 5,000 | 535,000 | 0.892 | 5,000 | 0.140 | ||
20/08/2025 | 0.134 | 88.400 | 0 | 540,000 | 0.900 | ||||
19/08/2025 | 0.130 | 88.100 | 600,000 | 540,000 | 0.900 | 600,000 | 0.130 | ||
18/08/2025 | 0.136 | 88.450 | 30,000 | 1,140,000 | 1.900 | 30,000 | 0.138 | ||
15/08/2025 | 0.129 | 88.250 | 650,000 | 1,170,000 | 1.950 | 50,000 | 0.129 | 600,000 | 0.129 |
14/08/2025 | 0.133 | 88.400 | 0 | 620,000 | 1.033 | ||||
13/08/2025 | 0.133 | 88.800 | 50,000 | 620,000 | 1.033 | 50,000 | 0.132 | ||
12/08/2025 | 0.131 | 88.300 | 50,000 | 670,000 | 1.117 | ||||
11/08/2025 | 0.125 | 87.500 | 100,000 | 670,000 | 1.117 | 100,000 | 0.124 | ||
08/08/2025 | 0.121 | 86.900 | 750,000 | 770,000 | 1.283 | 700,000 | 0.121 | 50,000 | 0.121 |
07/08/2025 | 0.111 | 85.950 | 0 | 1,420,000 | 2.367 | ||||
06/08/2025 | 0.110 | 85.550 | 0 | 1,420,000 | 2.367 | ||||
05/08/2025 | 0.110 | 85.600 | 540,000 | 1,420,000 | 2.367 | 400,000 | 0.109 | ||
04/08/2025 | 0.111 | 85.500 | 760,000 | 1,020,000 | 1.700 | 510,000 | 0.111 | 250,000 | 0.111 |
01/08/2025 | 0.116 | 85.900 | 285,000 | 1,280,000 | 2.133 | 235,000 | 0.117 | ||
31/07/2025 | 0.117 | 86.100 | 0 | 1,515,000 | 2.525 | ||||
30/07/2025 | 0.123 | 87.000 | 0 | 1,515,000 | 2.525 | ||||
29/07/2025 | 0.120 | 86.500 | 3,010,000 | 1,515,000 | 2.525 | 2,215,000 | 0.118 | 350,000 | 0.119 |
28/07/2025 | 0.123 | 86.800 | 0 | 3,380,000 | 5.633 | ||||
25/07/2025 | 0.123 | 86.550 | 50,000 | 3,380,000 | 5.633 | 50,000 | 0.123 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 16:08 | |
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 |