Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
20/08/2025 | 0.061 | 122.500 | 5,785,000 | 40,392,500 | 40.390 | 525,000 | 0.061 | 5,250,000 | 0.059 |
19/08/2025 | 0.062 | 123.300 | 16,132,500 | 35,667,500 | 35.670 | 7,647,500 | 0.062 | 4,165,000 | 0.062 |
18/08/2025 | 0.064 | 124.000 | 4,420,000 | 39,150,000 | 39.150 | 120,000 | 0.065 | 565,000 | 0.064 |
15/08/2025 | 0.056 | 120.800 | 22,867,500 | 38,705,000 | 38.700 | 2,330,000 | 0.057 | 17,887,500 | 0.056 |
14/08/2025 | 0.066 | 125.100 | 2,002,500 | 23,147,500 | 23.150 | ||||
13/08/2025 | 0.069 | 127.400 | 2,295,000 | 23,147,500 | 23.150 | 1,320,000 | 0.066 | ||
12/08/2025 | 0.060 | 122.700 | 2,700,000 | 21,827,500 | 21.830 | 2,700,000 | 0.060 | ||
11/08/2025 | 0.060 | 122.300 | 10,050,000 | 19,127,500 | 19.130 | 10,050,000 | 0.061 | ||
08/08/2025 | 0.061 | 122.900 | 40,000 | 9,077,500 | 9.080 | 40,000 | 0.061 | ||
07/08/2025 | 0.064 | 124.700 | 340,000 | 9,117,500 | 9.120 | 300,000 | 0.066 | ||
06/08/2025 | 0.061 | 122.600 | 485,000 | 9,417,500 | 9.420 | 485,000 | 0.061 | ||
05/08/2025 | 0.061 | 123.000 | 1,567,500 | 8,932,500 | 8.930 | 770,000 | 0.061 | 797,500 | 0.062 |
04/08/2025 | 0.061 | 123.000 | 210,000 | 8,905,000 | 8.910 | 100,000 | 0.061 | 40,000 | 0.059 |
01/08/2025 | 0.061 | 122.700 | 875,000 | 8,965,000 | 8.960 | 845,000 | 0.064 | ||
31/07/2025 | 0.062 | 122.900 | 4,295,000 | 8,120,000 | 8.120 | 625,000 | 0.063 | 2,320,000 | 0.062 |
30/07/2025 | 0.069 | 126.900 | 2,375,000 | 6,425,000 | 6.420 | 770,000 | 0.069 | ||
29/07/2025 | 0.075 | 130.400 | 1,032,500 | 5,655,000 | 5.660 | 632,500 | 0.075 | ||
28/07/2025 | 0.077 | 131.200 | 0 | 5,022,500 | 5.020 | ||||
25/07/2025 | 0.077 | 130.500 | 50,000 | 5,022,500 | 5.020 | ||||
24/07/2025 | 0.082 | 133.300 | 332,500 | 5,022,500 | 5.020 | 30,000 | 0.085 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 21/08/2025 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 |