Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.230 | 85.000 | 28,540,000 | 31,115,000 | 31.115 | 28,540,000 | 0.234 | ||
20/08/2025 | 0.248 | 87.250 | 460,000 | 2,575,000 | 2.575 | 460,000 | 0.248 | ||
19/08/2025 | 0.255 | 87.900 | 4,720,000 | 3,035,000 | 3.035 | 4,720,000 | 0.249 | ||
18/08/2025 | 0.255 | 87.900 | 39,610,000 | 7,755,000 | 7.755 | 35,000,000 | 0.265 | 125,000 | 0.265 |
15/08/2025 | 0.247 | 87.050 | 2,940,000 | 42,630,000 | 42.630 | 2,785,000 | 0.244 | ||
14/08/2025 | 0.260 | 87.950 | 2,465,000 | 45,415,000 | 45.415 | ||||
13/08/2025 | 0.255 | 88.150 | 1,415,000 | 45,415,000 | 45.415 | 10,000 | 0.246 | ||
12/08/2025 | 0.224 | 84.650 | 0 | 45,425,000 | 45.425 | ||||
11/08/2025 | 0.234 | 85.800 | 10,000 | 45,425,000 | 45.425 | ||||
08/08/2025 | 0.234 | 85.650 | 0 | 45,425,000 | 45.425 | ||||
07/08/2025 | 0.242 | 86.700 | 45,000 | 45,425,000 | 45.425 | ||||
06/08/2025 | 0.229 | 85.300 | 14,695,000 | 45,425,000 | 45.425 | 14,650,000 | 0.228 | ||
05/08/2025 | 0.236 | 86.000 | 4,050,000 | 30,775,000 | 30.775 | 3,825,000 | 0.237 | ||
04/08/2025 | 0.237 | 86.100 | 0 | 26,950,000 | 26.950 | ||||
01/08/2025 | 0.232 | 85.500 | 0 | 26,950,000 | 26.950 | ||||
31/07/2025 | 0.227 | 84.600 | 0 | 26,950,000 | 26.950 | ||||
30/07/2025 | 0.234 | 85.500 | 10,000 | 26,950,000 | 26.950 | 10,000 | 0.240 | ||
29/07/2025 | 0.249 | 87.250 | 12,120,000 | 26,940,000 | 26.940 | 12,105,000 | 0.247 | ||
28/07/2025 | 0.270 | 88.950 | 0 | 14,835,000 | 14.835 | ||||
25/07/2025 | 0.270 | 88.600 | 0 | 14,835,000 | 14.835 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 16:08 | |
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 |