Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/08/2025 | 0.141 | 57.300 | 45,000 | 19,320,000 | 19.320 | 45,000 | 0.141 | ||
18/08/2025 | 0.146 | 57.750 | 105,000 | 19,275,000 | 19.280 | 40,000 | 0.148 | ||
15/08/2025 | 0.139 | 57.600 | 150,000 | 19,235,000 | 19.240 | 100,000 | 0.134 | ||
14/08/2025 | 0.143 | 57.900 | 285,000 | 19,335,000 | 19.340 | 100,000 | 0.143 | ||
13/08/2025 | 0.136 | 56.800 | 1,300,000 | 19,435,000 | 19.440 | 325,000 | 0.130 | 40,000 | 0.136 |
12/08/2025 | 0.125 | 55.900 | 210,000 | 19,720,000 | 19.720 | 190,000 | 0.125 | ||
11/08/2025 | 0.114 | 54.750 | 20,000 | 19,910,000 | 19.910 | 20,000 | 0.111 | ||
08/08/2025 | 0.113 | 54.350 | 110,000 | 19,930,000 | 19.930 | 5,000 | 0.114 | ||
07/08/2025 | 0.112 | 54.600 | 550,000 | ||||||
06/08/2025 | 0.109 | 53.850 | 0 | 20,425,000 | 20.430 | ||||
05/08/2025 | 0.109 | 54.050 | 60,000 | 20,425,000 | 20.430 | ||||
04/08/2025 | 0.105 | 53.650 | 1,000,000 | 20,425,000 | 20.430 | 600,000 | 0.105 | ||
01/08/2025 | 0.100 | 52.900 | 300,000 | 21,025,000 | 21.030 | 50,000 | 0.105 | ||
31/07/2025 | 0.108 | 53.950 | 345,000 | 20,975,000 | 20.980 | ||||
30/07/2025 | 0.129 | 56.300 | 485,000 | 20,975,000 | 20.980 | ||||
29/07/2025 | 0.134 | 56.400 | 650,000 | 20,975,000 | 20.980 | 100,000 | 0.134 | ||
28/07/2025 | 0.129 | 56.400 | 1,195,000 | 20,875,000 | 20.880 | 340,000 | 0.131 | ||
25/07/2025 | 0.117 | 54.500 | 590,000 | 20,535,000 | 20.540 | 580,000 | 0.123 | ||
24/07/2025 | 0.124 | 55.400 | 645,000 | 19,955,000 | 19.960 | 20,000 | 0.124 | ||
23/07/2025 | 0.113 | 54.300 | 1,550,000 | 19,935,000 | 19.940 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/08/2025 17:59 | |
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 |