Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.083 | 117.500 | 10,000 | ||||||
19/08/2025 | 0.085 | 118.300 | 5,395,000 | 11,810,000 | 5.910 | 4,020,000 | 0.086 | ||
18/08/2025 | 0.086 | 118.600 | 4,320,000 | 15,830,000 | 7.920 | 1,050,000 | 0.087 | 350,000 | 0.086 |
15/08/2025 | 0.084 | 118.100 | 1,110,000 | 16,530,000 | 8.270 | 300,000 | 0.086 | 245,000 | 0.084 |
14/08/2025 | 0.092 | 121.800 | 21,405,000 | 16,585,000 | 8.290 | 16,695,000 | 0.095 | 3,360,000 | 0.092 |
13/08/2025 | 0.095 | 123.700 | 25,515,000 | 29,920,000 | 14.960 | 8,295,000 | 0.093 | 800,000 | 0.087 |
12/08/2025 | 0.082 | 116.600 | 1,035,000 | 37,415,000 | 18.710 | 300,000 | 0.082 | ||
11/08/2025 | 0.085 | 118.500 | 765,000 | 37,115,000 | 18.560 | ||||
08/08/2025 | 0.081 | 116.300 | 5,665,000 | 37,115,000 | 18.560 | 4,500,000 | 0.081 | ||
07/08/2025 | 0.085 | 119.200 | 4,365,000 | 41,615,000 | 20.810 | 2,425,000 | 0.086 | ||
06/08/2025 | 0.082 | 116.700 | 3,865,000 | 39,190,000 | 19.600 | 2,380,000 | 0.084 | ||
05/08/2025 | 0.080 | 116.000 | 4,940,000 | 36,810,000 | 18.400 | 3,385,000 | 0.078 | 1,000,000 | 0.080 |
04/08/2025 | 0.080 | 116.200 | 1,300,000 | 39,195,000 | 19.600 | ||||
01/08/2025 | 0.082 | 116.900 | 11,005,000 | 39,195,000 | 19.600 | 4,840,000 | 0.081 | ||
31/07/2025 | 0.080 | 115.700 | 1,620,000 | 44,035,000 | 22.020 | 1,620,000 | 0.080 | ||
30/07/2025 | 0.083 | 117.100 | 8,150,000 | 42,415,000 | 21.210 | 6,000,000 | 0.084 | 730,000 | 0.085 |
29/07/2025 | 0.089 | 120.700 | 3,860,000 | 47,685,000 | 23.840 | 800,000 | 0.085 | ||
28/07/2025 | 0.090 | 120.600 | 5,300,000 | 48,485,000 | 24.240 | 1,440,000 | 0.088 | 835,000 | 0.089 |
25/07/2025 | 0.084 | 118.000 | 1,540,000 | 49,090,000 | 24.550 | ||||
24/07/2025 | 0.089 | 120.300 | 1,060,000 | 49,090,000 | 24.550 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 08:45 | |
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 |