Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
27/08/2025 | 0.305 | 115.100 | 75,000 | 1,075,000 | 1.344 | 50,000 | 0.325 | 25,000 | 0.315 |
26/08/2025 | 0.320 | 117.600 | 25,000 | 1,100,000 | 1.375 | ||||
25/08/2025 | 0.305 | 115.800 | 225,000 | 1,100,000 | 1.375 | 200,000 | 0.305 | ||
22/08/2025 | 0.295 | 114.300 | 0 | 900,000 | 1.125 | ||||
21/08/2025 | 0.280 | 111.400 | 100,000 | 900,000 | 1.125 | 100,000 | 0.280 | ||
20/08/2025 | 0.295 | 113.400 | 0 | 1,000,000 | 1.250 | ||||
19/08/2025 | 0.300 | 114.000 | 0 | 1,000,000 | 1.250 | ||||
18/08/2025 | 0.300 | 113.700 | 75,000 | 1,000,000 | 1.250 | 25,000 | 0.310 | 25,000 | 0.300 |
15/08/2025 | 0.285 | 112.800 | 975,000 | 1,000,000 | 1.250 | 975,000 | 0.285 | ||
14/08/2025 | 0.295 | 113.800 | 0 | 1,975,000 | 2.469 | ||||
13/08/2025 | 0.300 | 115.000 | 1,600,000 | 1,975,000 | 2.469 | 775,000 | 0.288 | 825,000 | 0.295 |
12/08/2025 | 0.280 | 111.300 | 25,000 | 1,925,000 | 2.406 | ||||
11/08/2025 | 0.275 | 111.500 | 25,000 | 1,925,000 | 2.406 | ||||
08/08/2025 | 0.280 | 111.200 | 25,000 | 1,925,000 | 2.406 | ||||
07/08/2025 | 0.290 | 112.800 | 25,000 | 1,925,000 | 2.406 | ||||
06/08/2025 | 0.280 | 111.600 | 0 | 1,925,000 | 2.406 | ||||
05/08/2025 | 0.285 | 112.100 | 1,075,000 | 1,925,000 | 2.406 | 1,000,000 | 0.280 | ||
04/08/2025 | 0.300 | 114.500 | 0 | 925,000 | 1.156 | ||||
01/08/2025 | 0.305 | 116.200 | 75,000 | 925,000 | 1.156 | 75,000 | 0.305 | ||
31/07/2025 | 0.310 | 115.400 | 50,000 | 850,000 | 1.062 | 50,000 | 0.315 |
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 |