Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.233 | 512.500 | 555,000 | 25,000 | 0.062 | 277,500 | 0.230 | 277,500 | 0.230 |
26/08/2025 | 0.232 | 512.500 | 220,000 | 25,000 | 0.062 | 220,000 | 0.240 | ||
25/08/2025 | 0.238 | 516.000 | 3,965,000 | 245,000 | 0.612 | 1,620,000 | 0.239 | 1,817,500 | 0.242 |
22/08/2025 | 0.215 | 505.000 | 15,000 | 47,500 | 0.119 | 7,500 | 0.205 | ||
21/08/2025 | 0.200 | 495.800 | 450,000 | 55,000 | 0.137 | 200,000 | 0.201 | 200,000 | 0.197 |
20/08/2025 | 0.210 | 500.500 | 1,077,500 | 55,000 | 0.137 | 777,500 | 0.211 | 300,000 | 0.203 |
19/08/2025 | 0.219 | 505.000 | 6,485,000 | 532,500 | 1.331 | 3,202,500 | 0.217 | 3,280,000 | 0.219 |
18/08/2025 | 0.207 | 497.800 | 562,500 | 455,000 | 1.138 | 7,500 | 0.212 | 395,000 | 0.211 |
15/08/2025 | 0.184 | 489.000 | 1,282,500 | 67,500 | 0.169 | 832,500 | 0.169 | 450,000 | 0.165 |
14/08/2025 | 0.183 | 487.200 | 927,500 | 450,000 | 1.125 | 542,500 | 0.185 | 335,000 | 0.182 |
13/08/2025 | 0.175 | 484.600 | 3,150,000 | 657,500 | 1.644 | 1,255,000 | 0.159 | 1,545,000 | 0.160 |
12/08/2025 | 0.151 | 472.400 | 555,000 | 367,500 | 0.919 | 150,000 | 0.152 | 405,000 | 0.152 |
11/08/2025 | 0.149 | 471.000 | 900,000 | 112,500 | 0.281 | 450,000 | 0.152 | 450,000 | 0.154 |
08/08/2025 | 0.171 | 482.000 | 2,635,000 | 112,500 | 0.281 | 1,640,000 | 0.173 | 945,000 | 0.177 |
07/08/2025 | 0.192 | 493.200 | 2,175,000 | 807,500 | 2.019 | 755,000 | 0.192 | 800,000 | 0.183 |
06/08/2025 | 0.175 | 483.400 | 350,000 | 762,500 | 1.906 | 150,000 | 0.178 | 200,000 | 0.175 |
05/08/2025 | 0.183 | 489.000 | 1,050,000 | 712,500 | 1.781 | 350,000 | 0.183 | 450,000 | 0.184 |
04/08/2025 | 0.176 | 484.600 | 250,000 | 612,500 | 1.531 | 250,000 | 0.175 | ||
01/08/2025 | 0.179 | 484.800 | 0 | 362,500 | 0.906 | ||||
31/07/2025 | 0.193 | 492.000 | 125,000 | 362,500 | 0.906 | 125,000 | 0.199 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 28/08/2025 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 |