Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.043 | 121.100 | 1,530,000 | 865,000 | 0.865 | 1,430,000 | 0.040 | ||
20/08/2025 | 0.041 | 122.500 | 4,205,000 | 2,295,000 | 2.295 | 2,017,500 | 0.042 | 2,157,500 | 0.042 |
19/08/2025 | 0.039 | 123.300 | 5,532,500 | 2,155,000 | 2.155 | 3,095,000 | 0.039 | 2,327,500 | 0.040 |
18/08/2025 | 0.037 | 124.000 | 5,412,500 | 2,922,500 | 2.923 | 4,652,500 | 0.035 | ||
15/08/2025 | 0.044 | 120.800 | 8,395,000 | 7,575,000 | 7.575 | 2,772,500 | 0.044 | 2,652,500 | 0.047 |
14/08/2025 | 0.037 | 125.100 | 9,257,500 | 7,695,000 | 7.695 | 2,322,500 | 0.035 | 6,060,000 | 0.036 |
13/08/2025 | 0.033 | 127.400 | 10,930,000 | 3,957,500 | 3.958 | 4,910,000 | 0.035 | 5,730,000 | 0.035 |
12/08/2025 | 0.042 | 122.700 | 6,935,000 | 3,137,500 | 3.138 | 2,642,500 | 0.042 | 3,992,500 | 0.041 |
11/08/2025 | 0.043 | 122.300 | 3,082,500 | 1,787,500 | 1.787 | 720,000 | 0.040 | 1,550,000 | 0.042 |
08/08/2025 | 0.041 | 122.900 | 1,247,500 | 957,500 | 0.958 | 662,500 | 0.041 | 585,000 | 0.041 |
07/08/2025 | 0.038 | 124.700 | 2,245,000 | 1,035,000 | 1.035 | 1,532,500 | 0.037 | 707,500 | 0.037 |
06/08/2025 | 0.041 | 122.600 | 787,500 | 1,860,000 | 1.860 | 10,000 | 0.041 | ||
05/08/2025 | 0.041 | 123.000 | 3,352,500 | 1,870,000 | 1.870 | 605,000 | 0.041 | 2,082,500 | 0.042 |
04/08/2025 | 0.042 | 123.000 | 2,572,500 | 392,500 | 0.392 | 2,102,500 | 0.043 | 300,000 | 0.042 |
01/08/2025 | 0.041 | 122.700 | 7,777,500 | 2,195,000 | 2.195 | 2,645,000 | 0.039 | 4,527,500 | 0.038 |
31/07/2025 | 0.041 | 122.900 | 4,370,000 | 312,500 | 0.312 | 2,527,500 | 0.041 | 1,842,500 | 0.039 |
30/07/2025 | 0.033 | 126.900 | 1,587,500 | 997,500 | 0.997 | 557,500 | 0.031 | 1,030,000 | 0.032 |
29/07/2025 | 0.027 | 130.400 | 2,562,500 | 525,000 | 0.525 | 1,220,000 | 0.027 | 1,130,000 | 0.029 |
28/07/2025 | 0.025 | 131.200 | 375,000 | 615,000 | 0.615 | 375,000 | 0.023 | ||
25/07/2025 | 0.026 | 130.500 | 12,310,000 | 990,000 | 0.990 | 7,062,500 | 0.026 | 3,487,500 | 0.025 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 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 |