Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.222 | 677.500 | 15,595,000 | ||||||
03/10/2025 | 0.209 | 673.500 | 550,000 | 1,040,000 | 1.040 | 30,000 | 0.210 | ||
02/10/2025 | 0.225 | 676.500 | 1,050,000 | 1,010,000 | 1.010 | 505,000 | 0.225 | ||
30/09/2025 | 0.197 | 663.000 | 2,485,000 | 1,515,000 | 1.520 | 1,510,000 | 0.185 | 290,000 | 0.188 |
29/09/2025 | 0.191 | 660.000 | 7,905,000 | 2,735,000 | 2.730 | 1,590,000 | 0.176 | 2,810,000 | 0.183 |
26/09/2025 | 0.150 | 644.000 | 3,970,000 | 1,515,000 | 1.520 | 2,220,000 | 0.159 | 750,000 | 0.163 |
25/09/2025 | 0.168 | 650.000 | 6,450,000 | 2,985,000 | 2.990 | 1,695,000 | 0.166 | 1,970,000 | 0.171 |
24/09/2025 | 0.165 | 648.500 | 8,915,000 | 2,710,000 | 2.710 | 2,025,000 | 0.141 | 2,415,000 | 0.145 |
23/09/2025 | 0.139 | 635.500 | 10,950,000 | 2,320,000 | 2.320 | 4,610,000 | 0.133 | 4,130,000 | 0.132 |
22/09/2025 | 0.147 | 641.000 | 17,215,000 | 2,800,000 | 2.800 | 8,310,000 | 0.144 | 7,020,000 | 0.144 |
19/09/2025 | 0.155 | 642.500 | 5,555,000 | 4,090,000 | 4.090 | 3,425,000 | 0.151 | 2,040,000 | 0.153 |
18/09/2025 | 0.148 | 642.000 | 19,565,000 | 5,475,000 | 5.470 | 7,095,000 | 0.157 | 8,975,000 | 0.160 |
17/09/2025 | 0.191 | 661.500 | 8,250,000 | 3,595,000 | 3.600 | 2,270,000 | 0.180 | 2,180,000 | 0.170 |
16/09/2025 | 0.156 | 645.000 | 1,965,000 | 3,685,000 | 3.690 | 1,725,000 | 0.155 | 35,000 | 0.160 |
15/09/2025 | 0.152 | 643.500 | 5,000,000 | 5,375,000 | 5.380 | 1,940,000 | 0.147 | 1,875,000 | 0.156 |
12/09/2025 | 0.153 | 643.500 | 13,055,000 | 5,440,000 | 5.440 | 7,050,000 | 0.158 | 4,240,000 | 0.158 |
11/09/2025 | 0.123 | 629.500 | 15,450,000 | 8,250,000 | 8.250 | 2,980,000 | 0.125 | 5,485,000 | 0.123 |
10/09/2025 | 0.137 | 633.500 | 9,060,000 | 5,745,000 | 5.750 | 2,835,000 | 0.136 | 4,040,000 | 0.140 |
09/09/2025 | 0.116 | 627.000 | 20,170,000 | 4,540,000 | 4.540 | 7,560,000 | 0.112 | 4,615,000 | 0.114 |
08/09/2025 | 0.098 | 617.500 | 18,095,000 | 7,485,000 | 7.490 | 7,805,000 | 0.091 | 2,825,000 | 0.085 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
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 |