Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/10/2025 | 0.097 | 53.250 | 150,000 | ||||||
03/10/2025 | 0.095 | 52.950 | 1,610,000 | 2,535,000 | 2.540 | 450,000 | 0.097 | 710,000 | 0.097 |
02/10/2025 | 0.099 | 53.200 | 20,000 | 2,275,000 | 2.280 | 20,000 | 0.100 | ||
30/09/2025 | 0.099 | 53.050 | 0 | 2,295,000 | 2.300 | ||||
29/09/2025 | 0.102 | 53.500 | 0 | 2,295,000 | 2.300 | ||||
26/09/2025 | 0.091 | 52.400 | 60,000 | 2,295,000 | 2.300 | 60,000 | 0.084 | ||
25/09/2025 | 0.090 | 52.250 | 0 | 2,235,000 | 2.240 | ||||
24/09/2025 | 0.090 | 52.400 | 0 | 2,235,000 | 2.240 | ||||
23/09/2025 | 0.090 | 52.300 | 70,000 | 2,235,000 | 2.240 | 70,000 | 0.090 | ||
22/09/2025 | 0.095 | 52.950 | 50,000 | 2,165,000 | 2.170 | 50,000 | 0.100 | ||
19/09/2025 | 53.950 | 0 | 2,115,000 | 2.120 | 200,000 | 0.104 | |||
18/09/2025 | 0.106 | 54.250 | 970,000 | 2,315,000 | 2.320 | 700,000 | 0.107 | 70,000 | 0.107 |
17/09/2025 | 0.119 | 55.750 | 0 | 2,945,000 | 2.950 | ||||
16/09/2025 | 55.050 | 0 | 2,945,000 | 2.950 | 30,000 | 0.117 | |||
15/09/2025 | 0.127 | 56.300 | 0 | 2,915,000 | 2.920 | ||||
12/09/2025 | 0.130 | 57.100 | 15,000 | 2,915,000 | 2.920 | 15,000 | 0.129 | ||
11/09/2025 | 0.124 | 56.350 | 10,000 | 2,930,000 | 2.930 | 10,000 | 0.122 | ||
10/09/2025 | 56.550 | 0 | 2,940,000 | 2.940 | |||||
09/09/2025 | 56.161 | 0 | 2,940,000 | 2.940 | |||||
08/09/2025 | 54.961 | 0 | 2,940,000 | 2.940 | 530,000 | 0.115 |
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 |