Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/08/2025 | 0.275 | 118.300 | 9,160,000 | 17,920,000 | 29.870 | 4,360,000 | 0.276 | 500,000 | 0.285 |
18/08/2025 | 0.280 | 118.600 | 2,180,000 | 21,780,000 | 36.300 | 1,470,000 | 0.284 | 710,000 | 0.285 |
15/08/2025 | 0.270 | 118.100 | 8,350,000 | 22,540,000 | 37.570 | 3,770,000 | 0.273 | 3,060,000 | 0.274 |
14/08/2025 | 0.310 | 121.800 | 1,400,000 | 23,250,000 | 38.750 | 700,000 | 0.318 | 700,000 | 0.318 |
13/08/2025 | 0.325 | 123.700 | 5,570,000 | 23,250,000 | 38.750 | 2,800,000 | 0.309 | 2,760,000 | 0.302 |
12/08/2025 | 0.255 | 116.600 | 330,000 | 23,290,000 | 38.820 | 330,000 | 0.260 | ||
11/08/2025 | 0.275 | 118.500 | 890,000 | 23,620,000 | 39.370 | 330,000 | 0.272 | 340,000 | 0.275 |
08/08/2025 | 0.255 | 116.300 | 1,070,000 | 23,610,000 | 39.350 | 300,000 | 0.265 | ||
07/08/2025 | 0.280 | 119.200 | 2,660,000 | 23,910,000 | 39.850 | 1,610,000 | 0.283 | 1,050,000 | 0.284 |
06/08/2025 | 0.265 | 116.700 | 1,690,000 | 24,470,000 | 40.780 | 590,000 | 0.269 | 1,100,000 | 0.263 |
05/08/2025 | 0.250 | 116.000 | 3,340,000 | 23,960,000 | 39.930 | 1,970,000 | 0.247 | 1,340,000 | 0.246 |
04/08/2025 | 0.250 | 116.200 | 3,410,000 | 24,590,000 | 40.980 | 1,120,000 | 0.248 | 1,900,000 | 0.249 |
01/08/2025 | 0.255 | 116.900 | 0 | 23,810,000 | 39.680 | ||||
31/07/2025 | 0.255 | 115.700 | 0 | 23,810,000 | 39.680 | ||||
30/07/2025 | 0.270 | 117.100 | 110,000 | 23,810,000 | 39.680 | 110,000 | 0.275 | ||
29/07/2025 | 0.295 | 120.700 | 610,000 | 23,920,000 | 39.870 | 610,000 | 0.275 | ||
28/07/2025 | 0.295 | 120.600 | 980,000 | 24,530,000 | 40.880 | 190,000 | 0.295 | 190,000 | 0.300 |
25/07/2025 | 0.270 | 118.000 | 150,000 | 24,530,000 | 40.880 | 150,000 | 0.270 | ||
24/07/2025 | 0.295 | 120.300 | 770,000 | 24,680,000 | 41.130 | 510,000 | 0.296 | 160,000 | 0.300 |
23/07/2025 | 0.300 | 120.900 | 570,000 | 25,030,000 | 41.720 | 530,000 | 0.305 |
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 |