Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.202 | 87.250 | 0 | 6,520,000 | 6.520 | ||||
19/08/2025 | 0.207 | 87.900 | 200,000 | 6,520,000 | 6.520 | 175,000 | 0.206 | ||
18/08/2025 | 0.208 | 87.900 | 13,125,000 | 6,695,000 | 6.695 | 9,850,000 | 0.220 | 2,000,000 | 0.223 |
15/08/2025 | 0.199 | 87.050 | 0 | 14,545,000 | 14.545 | ||||
14/08/2025 | 0.208 | 87.950 | 100,000 | 14,545,000 | 14.545 | 50,000 | 0.220 | ||
13/08/2025 | 0.207 | 88.150 | 5,000 | 14,595,000 | 14.595 | 5,000 | 0.195 | ||
12/08/2025 | 0.176 | 84.650 | 75,000 | 14,600,000 | 14.600 | 75,000 | 0.178 | ||
11/08/2025 | 0.186 | 85.800 | 0 | 14,525,000 | 14.525 | ||||
08/08/2025 | 0.186 | 85.650 | 5,000 | 14,525,000 | 14.525 | 5,000 | 0.186 | ||
07/08/2025 | 0.195 | 86.700 | 5,000 | 14,520,000 | 14.520 | 5,000 | 0.195 | ||
06/08/2025 | 0.180 | 85.300 | 5,000 | 14,525,000 | 14.525 | 5,000 | 0.175 | ||
05/08/2025 | 0.188 | 86.000 | 0 | 14,520,000 | 14.520 | ||||
04/08/2025 | 0.188 | 86.100 | 0 | 14,520,000 | 14.520 | ||||
01/08/2025 | 0.186 | 85.500 | 160,000 | 14,520,000 | 14.520 | 160,000 | 0.191 | ||
31/07/2025 | 0.178 | 84.600 | 0 | 14,680,000 | 14.680 | ||||
30/07/2025 | 0.185 | 85.500 | 50,000 | 14,680,000 | 14.680 | 50,000 | 0.187 | ||
29/07/2025 | 0.200 | 87.250 | 500,000 | 14,630,000 | 14.630 | 500,000 | 0.200 | ||
28/07/2025 | 0.217 | 88.950 | 0 | 15,130,000 | 15.130 | ||||
25/07/2025 | 0.215 | 88.600 | 175,000 | 15,130,000 | 15.130 | 175,000 | 0.215 | ||
24/07/2025 | 0.230 | 90.150 | 6,050,000 | 15,305,000 | 15.305 | 5,430,000 | 0.237 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 17:52 | |
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 |