Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
26/08/2025 | 0.238 | 121.300 | 610,000 | 3,060,000 | 5.100 | 30,000 | 0.255 | ||
25/08/2025 | 0.270 | 124.500 | 3,080,000 | 3,090,000 | 5.150 | 100,000 | 0.240 | 380,000 | 0.260 |
22/08/2025 | 0.205 | 118.000 | 920,000 | 2,810,000 | 4.683 | 200,000 | 0.185 | ||
21/08/2025 | 0.181 | 115.700 | 700,000 | 2,610,000 | 4.350 | 330,000 | 0.185 | 200,000 | 0.177 |
20/08/2025 | 0.199 | 117.500 | 700,000 | 2,740,000 | 4.567 | 100,000 | 0.195 | 80,000 | 0.192 |
19/08/2025 | 0.210 | 118.300 | 1,450,000 | 2,760,000 | 4.600 | 730,000 | 0.209 | ||
18/08/2025 | 0.213 | 118.600 | 1,050,000 | 2,030,000 | 3.383 | 500,000 | 0.218 | 50,000 | 0.216 |
15/08/2025 | 0.203 | 118.100 | 2,060,000 | 2,480,000 | 4.133 | 1,010,000 | 0.207 | 510,000 | 0.204 |
14/08/2025 | 0.242 | 121.800 | 2,980,000 | 2,980,000 | 4.967 | 2,430,000 | 0.245 | 190,000 | 0.244 |
13/08/2025 | 0.255 | 123.700 | 5,940,000 | 5,220,000 | 8.700 | 1,560,000 | 0.240 | 2,170,000 | 0.226 |
12/08/2025 | 0.190 | 116.600 | 1,950,000 | 4,610,000 | 7.683 | 450,000 | 0.189 | ||
11/08/2025 | 0.207 | 118.500 | 3,750,000 | 4,160,000 | 6.933 | 1,050,000 | 0.203 | 400,000 | 0.198 |
08/08/2025 | 0.187 | 116.300 | 2,660,000 | 4,810,000 | 8.017 | 310,000 | 0.187 | 100,000 | 0.192 |
07/08/2025 | 0.213 | 119.200 | 5,170,000 | 5,020,000 | 8.367 | 620,000 | 0.216 | 750,000 | 0.221 |
06/08/2025 | 0.192 | 116.700 | 2,040,000 | 4,890,000 | 8.150 | 20,000 | 0.191 | 220,000 | 0.189 |
05/08/2025 | 0.183 | 116.000 | 1,560,000 | 4,690,000 | 7.817 | 460,000 | 0.178 | ||
04/08/2025 | 0.187 | 116.200 | 2,730,000 | 5,150,000 | 8.583 | 500,000 | 0.175 | ||
01/08/2025 | 0.193 | 116.900 | 11,710,000 | 5,650,000 | 9.417 | 1,940,000 | 0.202 | 1,450,000 | 0.213 |
31/07/2025 | 0.185 | 115.700 | 6,030,000 | 6,140,000 | 10.233 | 300,000 | 0.175 | 2,210,000 | 0.181 |
30/07/2025 | 0.198 | 117.100 | 1,190,000 | 4,230,000 | 7.050 | 290,000 | 0.207 | 650,000 | 0.205 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 27/08/2025 18:00 | |
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 |