Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/08/2025 | 0.164 | 58.100 | 60,000 | 29,700,000 | 37.125 | 60,000 | 0.158 | ||
21/08/2025 | 0.164 | 57.900 | 0 | 29,760,000 | 37.200 | ||||
20/08/2025 | 0.161 | 57.800 | 200,000 | 29,760,000 | 37.200 | 100,000 | 0.153 | ||
19/08/2025 | 0.159 | 57.300 | 350,000 | 29,860,000 | 37.325 | 250,000 | 0.161 | ||
18/08/2025 | 0.163 | 57.750 | 770,000 | 30,110,000 | 37.638 | 260,000 | 0.161 | ||
15/08/2025 | 0.159 | 57.600 | 1,830,000 | 30,370,000 | 37.962 | 915,000 | 0.155 | 915,000 | 0.152 |
14/08/2025 | 0.162 | 57.900 | 720,000 | 30,370,000 | 37.962 | 320,000 | 0.167 | 100,000 | 0.162 |
13/08/2025 | 0.152 | 56.800 | 695,000 | 30,590,000 | 38.238 | 285,000 | 0.146 | 110,000 | 0.150 |
12/08/2025 | 0.142 | 55.900 | 700,000 | 30,765,000 | 38.456 | 600,000 | 0.141 | ||
11/08/2025 | 0.131 | 54.750 | 955,000 | 31,365,000 | 39.206 | 555,000 | 0.128 | 200,000 | 0.130 |
08/08/2025 | 0.127 | 54.350 | 555,000 | 31,720,000 | 39.650 | 555,000 | 0.127 | ||
07/08/2025 | 0.131 | 54.600 | 5,000 | 31,165,000 | 38.956 | 5,000 | 0.131 | ||
06/08/2025 | 0.123 | 53.850 | 0 | 31,170,000 | 38.962 | ||||
05/08/2025 | 0.123 | 54.050 | 0 | 31,170,000 | 38.962 | ||||
04/08/2025 | 0.121 | 53.650 | 2,320,000 | 31,170,000 | 38.962 | 1,220,000 | 0.116 | ||
01/08/2025 | 0.114 | 52.900 | 3,990,000 | 32,390,000 | 40.488 | 1,690,000 | 0.124 | 1,950,000 | 0.121 |
31/07/2025 | 0.126 | 53.950 | 2,895,000 | 32,130,000 | 40.162 | 800,000 | 0.133 | 1,485,000 | 0.129 |
30/07/2025 | 0.147 | 56.300 | 2,655,000 | 31,445,000 | 39.306 | 860,000 | 0.155 | 1,695,000 | 0.149 |
29/07/2025 | 0.148 | 56.400 | 2,835,000 | 30,610,000 | 38.262 | 1,750,000 | 0.143 | 1,085,000 | 0.142 |
28/07/2025 | 0.148 | 56.400 | 4,990,000 | 31,275,000 | 39.094 | 2,885,000 | 0.145 | 1,805,000 | 0.147 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/08/2025 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 |