Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/08/2025 | 0.056 | 121.100 | 3,807,500 | 2,982,500 | 2.982 | 3,807,500 | 0.054 | ||
20/08/2025 | 0.053 | 122.500 | 1,070,000 | 6,790,000 | 6.790 | 630,000 | 0.053 | ||
19/08/2025 | 0.051 | 123.300 | 100,000 | 7,420,000 | 7.420 | 50,000 | 0.051 | ||
18/08/2025 | 0.050 | 124.000 | 417,500 | 7,470,000 | 7.470 | 30,000 | 0.050 | ||
15/08/2025 | 0.058 | 120.800 | 7,160,000 | 7,440,000 | 7.440 | 30,000 | 0.057 | 5,062,500 | 0.058 |
14/08/2025 | 0.050 | 125.100 | 1,970,000 | 2,407,500 | 2.407 | 955,000 | 0.048 | 985,000 | 0.050 |
13/08/2025 | 0.046 | 127.400 | 5,957,500 | 2,377,500 | 2.378 | 2,627,500 | 0.048 | 2,967,500 | 0.048 |
12/08/2025 | 0.055 | 122.700 | 647,500 | 2,037,500 | 2.038 | 647,500 | 0.055 | ||
11/08/2025 | 0.055 | 122.300 | 2,372,500 | 2,685,000 | 2.685 | 1,135,000 | 0.055 | 1,237,500 | 0.054 |
08/08/2025 | 0.054 | 122.900 | 3,917,500 | 2,582,500 | 2.582 | 1,725,000 | 0.053 | 2,192,500 | 0.053 |
07/08/2025 | 0.051 | 124.700 | 4,217,500 | 2,115,000 | 2.115 | 2,742,500 | 0.051 | 1,425,000 | 0.051 |
06/08/2025 | 0.055 | 122.600 | 0 | 3,432,500 | 3.432 | ||||
05/08/2025 | 0.055 | 123.000 | 1,360,000 | 3,432,500 | 3.432 | 1,360,000 | 0.055 | ||
04/08/2025 | 0.055 | 123.000 | 1,650,000 | 2,072,500 | 2.073 | 515,000 | 0.055 | 915,000 | 0.055 |
01/08/2025 | 0.054 | 122.700 | 3,365,000 | 1,672,500 | 1.672 | 1,495,000 | 0.053 | 1,545,000 | 0.051 |
31/07/2025 | 0.053 | 122.900 | 2,275,000 | 1,622,500 | 1.622 | 1,437,500 | 0.052 | 837,500 | 0.054 |
30/07/2025 | 0.046 | 126.900 | 275,000 | 2,222,500 | 2.222 | 275,000 | 0.043 | ||
29/07/2025 | 0.040 | 130.400 | 262,500 | 2,497,500 | 2.498 | 147,500 | 0.042 | 115,000 | 0.041 |
28/07/2025 | 0.038 | 131.200 | 5,260,000 | 2,530,000 | 2.530 | 2,577,500 | 0.036 | 2,447,500 | 0.037 |
25/07/2025 | 0.039 | 130.500 | 5,567,500 | 2,660,000 | 2.660 | 3,122,500 | 0.038 | 1,950,000 | 0.038 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 11:11 | |
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 |