Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.089 | 111.400 | 10,300,000 | ||||||
20/08/2025 | 0.103 | 113.400 | 13,025,000 | 31,425,000 | 31.425 | 3,600,000 | 0.099 | 6,325,000 | 0.101 |
19/08/2025 | 0.107 | 114.000 | 18,475,000 | 28,700,000 | 28.700 | 6,200,000 | 0.103 | 875,000 | 0.109 |
18/08/2025 | 0.104 | 113.700 | 26,475,000 | 34,025,000 | 34.025 | 3,875,000 | 0.106 | 2,075,000 | 0.106 |
15/08/2025 | 0.097 | 112.800 | 16,225,000 | 35,825,000 | 35.825 | 5,400,000 | 0.091 | 6,825,000 | 0.093 |
14/08/2025 | 0.103 | 113.800 | 21,400,000 | 34,400,000 | 34.400 | 10,600,000 | 0.103 | 3,075,000 | 0.104 |
13/08/2025 | 0.111 | 115.000 | 27,275,000 | 41,925,000 | 41.925 | 150,000 | 0.099 | 5,025,000 | 0.101 |
12/08/2025 | 0.088 | 111.300 | 13,775,000 | 37,050,000 | 37.050 | 4,300,000 | 0.089 | 2,975,000 | 0.093 |
11/08/2025 | 0.089 | 111.500 | 28,400,000 | 38,375,000 | 38.375 | 5,425,000 | 0.085 | 10,500,000 | 0.088 |
08/08/2025 | 0.086 | 111.200 | 21,025,000 | 33,300,000 | 33.300 | 7,625,000 | 0.094 | 8,375,000 | 0.094 |
07/08/2025 | 0.095 | 112.800 | 27,900,000 | 32,550,000 | 32.550 | 2,225,000 | 0.096 | 8,500,000 | 0.095 |
06/08/2025 | 0.089 | 111.600 | 21,175,000 | 26,275,000 | 26.275 | 5,975,000 | 0.085 | 8,700,000 | 0.089 |
05/08/2025 | 0.090 | 112.100 | 21,200,000 | 23,550,000 | 23.550 | 7,900,000 | 0.096 | 7,800,000 | 0.097 |
04/08/2025 | 0.108 | 114.500 | 63,250,000 | 23,650,000 | 23.650 | 20,575,000 | 0.105 | 36,375,000 | 0.107 |
01/08/2025 | 0.121 | 116.200 | 11,050,000 | 7,850,000 | 7.850 | 1,975,000 | 0.111 | 5,725,000 | 0.118 |
31/07/2025 | 0.115 | 115.400 | 3,000,000 | 4,100,000 | 4.100 | 250,000 | 0.128 | 2,525,000 | 0.120 |
30/07/2025 | 0.147 | 120.900 | 475,000 | 1,825,000 | 1.825 | 475,000 | 0.155 | ||
29/07/2025 | 0.188 | 128.300 | 475,000 | 1,350,000 | 1.350 | 475,000 | 0.185 | ||
28/07/2025 | 0.190 | 128.100 | 1,325,000 | 1,825,000 | 1.825 | 1,325,000 | 0.191 | ||
25/07/2025 | 0.197 | 129.600 | 3,800,000 | 3,150,000 | 3.150 | 2,000,000 | 0.201 | 1,800,000 | 0.198 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 08:07 | |
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 |