Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/10/2025 | 0.109 | 19.670 | 1,055,000 | 6,665,000 | 6.670 | 190,000 | 0.105 | ||
06/10/2025 | 0.095 | 19.030 | 140,000 | 6,855,000 | 6.860 | ||||
03/10/2025 | 0.102 | 19.370 | 70,000 | 6,855,000 | 6.860 | ||||
02/10/2025 | 0.110 | 19.740 | 210,000 | 6,855,000 | 6.860 | ||||
30/09/2025 | 0.106 | 19.550 | 5,570,000 | 6,855,000 | 6.860 | 2,110,000 | 0.100 | 570,000 | 0.101 |
29/09/2025 | 0.088 | 18.630 | 1,740,000 | 8,395,000 | 8.390 | 410,000 | 0.089 | 570,000 | 0.078 |
26/09/2025 | 0.080 | 18.230 | 1,890,000 | 8,235,000 | 8.240 | 580,000 | 0.087 | ||
25/09/2025 | 0.086 | 18.450 | 1,440,000 | 7,655,000 | 7.660 | 945,000 | 0.086 | ||
24/09/2025 | 0.080 | 18.200 | 900,000 | 8,600,000 | 8.600 | 535,000 | 0.078 | 100,000 | 0.080 |
23/09/2025 | 0.081 | 18.240 | 8,610,000 | 9,035,000 | 9.040 | 2,605,000 | 0.086 | 4,700,000 | 0.082 |
22/09/2025 | 0.089 | 18.690 | 9,255,000 | 6,940,000 | 6.940 | 4,155,000 | 0.090 | 4,950,000 | 0.090 |
19/09/2025 | 0.095 | 19.000 | 1,200,000 | 6,145,000 | 6.140 | 700,000 | 0.091 | 500,000 | 0.094 |
18/09/2025 | 0.092 | 18.810 | 24,655,000 | 6,345,000 | 6.350 | 10,985,000 | 0.092 | 13,270,000 | 0.092 |
17/09/2025 | 0.110 | 19.750 | 1,635,000 | 4,060,000 | 4.060 | 895,000 | 0.109 | 740,000 | 0.110 |
16/09/2025 | 0.097 | 19.050 | 720,000 | 4,215,000 | 4.210 | 305,000 | 0.097 | 90,000 | 0.095 |
15/09/2025 | 0.084 | 18.460 | 1,540,000 | 4,430,000 | 4.430 | 1,315,000 | 0.086 | 215,000 | 0.085 |
12/09/2025 | 0.085 | 18.440 | 830,000 | 5,530,000 | 5.530 | 710,000 | 0.089 | ||
11/09/2025 | 0.089 | 18.650 | 6,825,000 | 6,240,000 | 6.240 | 2,775,000 | 0.089 | 2,960,000 | 0.089 |
10/09/2025 | 0.094 | 18.890 | 930,000 | 6,055,000 | 6.050 | 930,000 | 0.094 | ||
09/09/2025 | 0.094 | 18.920 | 2,745,000 | 5,125,000 | 5.120 | 1,145,000 | 0.089 | 1,560,000 | 0.092 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/10/2025 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 |