Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.224 | 117.500 | 40,000 | 25,910,000 | 43.180 | 20,000 | 0.217 | ||
19/08/2025 | 0.237 | 118.300 | 260,000 | 25,930,000 | 43.220 | 260,000 | 0.233 | ||
18/08/2025 | 0.239 | 118.600 | 1,060,000 | 26,190,000 | 43.650 | 940,000 | 0.241 | ||
15/08/2025 | 0.227 | 118.100 | 530,000 | 27,130,000 | 45.220 | 530,000 | 0.227 | ||
14/08/2025 | 0.270 | 121.800 | 110,000 | 27,660,000 | 46.100 | 110,000 | 0.290 | ||
13/08/2025 | 0.285 | 123.700 | 1,270,000 | 27,770,000 | 46.280 | 490,000 | 0.250 | ||
12/08/2025 | 0.219 | 116.600 | 0 | 27,280,000 | 45.470 | ||||
11/08/2025 | 0.231 | 118.500 | 0 | 27,280,000 | 45.470 | ||||
08/08/2025 | 0.213 | 116.300 | 240,000 | 27,280,000 | 45.470 | ||||
07/08/2025 | 0.242 | 119.200 | 270,000 | 27,280,000 | 45.470 | 10,000 | 0.237 | ||
06/08/2025 | 0.220 | 116.700 | 600,000 | 27,270,000 | 45.450 | 120,000 | 0.235 | ||
05/08/2025 | 0.207 | 116.000 | 100,000 | 27,150,000 | 45.250 | ||||
04/08/2025 | 0.212 | 116.200 | 200,000 | 27,150,000 | 45.250 | ||||
01/08/2025 | 0.218 | 116.900 | 0 | 27,150,000 | 45.250 | ||||
31/07/2025 | 0.210 | 115.700 | 1,490,000 | 27,150,000 | 45.250 | ||||
30/07/2025 | 0.222 | 117.100 | 1,400,000 | 27,150,000 | 45.250 | 1,220,000 | 0.224 | ||
29/07/2025 | 0.255 | 120.700 | 190,000 | 28,370,000 | 47.280 | ||||
28/07/2025 | 0.255 | 120.600 | 530,000 | 28,370,000 | 47.280 | 90,000 | 0.260 | ||
25/07/2025 | 0.230 | 118.000 | 450,000 | 28,460,000 | 47.430 | ||||
24/07/2025 | 0.250 | 120.300 | 550,000 | 28,460,000 | 47.430 | 250,000 | 0.256 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 16:16 | |
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 |