Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.249 | 27,140.920 | 0 | 1,930,000 | 0.965 | ||||
02/10/2025 | 0.265 | 27,287.120 | 220,000 | 1,930,000 | 0.965 | 220,000 | 0.251 | ||
30/09/2025 | 0.226 | 26,855.560 | 0 | 2,150,000 | 1.075 | ||||
29/09/2025 | 0.201 | 26,622.880 | 1,600,000 | 2,150,000 | 1.075 | 1,480,000 | 0.190 | 120,000 | 0.202 |
26/09/2025 | 0.150 | 26,128.200 | 860,000 | 3,510,000 | 1.755 | 860,000 | 0.161 | ||
25/09/2025 | 0.187 | 26,484.680 | 120,000 | 2,650,000 | 1.325 | 120,000 | 0.189 | ||
24/09/2025 | 0.194 | 26,518.650 | 100,000 | 2,530,000 | 1.265 | 100,000 | 0.178 | ||
23/09/2025 | 0.155 | 26,159.120 | 500,000 | 2,630,000 | 1.315 | 400,000 | 0.149 | 100,000 | 0.148 |
22/09/2025 | 0.171 | 26,344.140 | 1,400,000 | 2,930,000 | 1.465 | 1,400,000 | 0.170 | ||
19/09/2025 | 0.191 | 26,545.100 | 60,000 | 1,530,000 | 0.765 | 60,000 | 0.191 | ||
18/09/2025 | 0.190 | 26,544.850 | 4,630,000 | 1,590,000 | 0.795 | 4,380,000 | 0.183 | 30,000 | 0.171 |
17/09/2025 | 0.228 | 26,908.390 | 560,000 | 5,940,000 | 2.970 | 500,000 | 0.203 | 60,000 | 0.228 |
16/09/2025 | 0.177 | 26,438.510 | 2,680,000 | 6,380,000 | 3.190 | 2,260,000 | 0.189 | 420,000 | 0.175 |
15/09/2025 | 0.182 | 26,446.560 | 670,000 | 8,220,000 | 4.110 | 290,000 | 0.180 | 110,000 | 0.172 |
12/09/2025 | 0.172 | 26,388.160 | 2,620,000 | 8,400,000 | 4.200 | 1,290,000 | 0.189 | 610,000 | 0.179 |
11/09/2025 | 0.144 | 26,086.320 | 38,130,000 | 9,080,000 | 4.540 | 13,580,000 | 0.128 | 15,740,000 | 0.131 |
10/09/2025 | 0.152 | 26,200.260 | 9,700,000 | 6,920,000 | 3.460 | 5,990,000 | 0.153 | 500,000 | 0.151 |
09/09/2025 | 0.119 | 25,938.130 | 33,460,000 | 12,410,000 | 6.205 | 5,200,000 | 0.113 | 4,370,000 | 0.117 |
08/09/2025 | 0.088 | 25,633.910 | 100,360,000 | 13,240,000 | 6.620 | 9,470,000 | 0.081 | 8,520,000 | 0.081 |
05/09/2025 | 0.071 | 25,417.980 | 119,620,000 | 14,190,000 | 7.095 | 17,650,000 | 0.050 | 19,920,000 | 0.043 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 13:03 | |
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 |