Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
03/10/2025 | 0.237 | 450.200 | 1,055,000 | 6,715,000 | 6.710 | 60,000 | 0.237 | 395,000 | 0.236 |
02/10/2025 | 0.241 | 451.200 | 1,130,000 | 6,380,000 | 6.380 | 545,000 | 0.234 | 535,000 | 0.230 |
30/09/2025 | 0.223 | 442.000 | 4,105,000 | 6,390,000 | 6.390 | 885,000 | 0.219 | 2,505,000 | 0.219 |
29/09/2025 | 0.223 | 442.200 | 1,170,000 | 4,770,000 | 4.770 | 875,000 | 0.213 | 100,000 | 0.220 |
26/09/2025 | 0.201 | 430.200 | 3,485,000 | 5,545,000 | 5.540 | 1,285,000 | 0.208 | 2,115,000 | 0.208 |
25/09/2025 | 0.210 | 435.600 | 135,000 | 4,715,000 | 4.710 | 50,000 | 0.215 | 85,000 | 0.213 |
24/09/2025 | 0.218 | 438.200 | 15,000 | 4,680,000 | 4.680 | 5,000 | 0.218 | 5,000 | 0.209 |
23/09/2025 | 0.216 | 437.400 | 85,000 | 4,680,000 | 4.680 | 5,000 | 0.216 | 80,000 | 0.217 |
22/09/2025 | 0.225 | 442.600 | 190,000 | 4,605,000 | 4.610 | 175,000 | 0.229 | 15,000 | 0.222 |
19/09/2025 | 0.227 | 445.000 | 9,935,000 | 4,765,000 | 4.760 | 4,980,000 | 0.228 | 4,720,000 | 0.226 |
18/09/2025 | 0.230 | 444.000 | 1,360,000 | 5,025,000 | 5.030 | 320,000 | 0.249 | 1,020,000 | 0.245 |
17/09/2025 | 0.255 | 458.000 | 190,000 | 4,325,000 | 4.320 | 190,000 | 0.250 | ||
16/09/2025 | 0.243 | 451.800 | 20,000 | 4,515,000 | 4.520 | 20,000 | 0.246 | ||
15/09/2025 | 0.239 | 449.400 | 50,000 | 4,535,000 | 4.540 | 30,000 | 0.240 | 20,000 | 0.236 |
12/09/2025 | 0.234 | 448.400 | 35,000 | 4,545,000 | 4.540 | 15,000 | 0.242 | 20,000 | 0.236 |
11/09/2025 | 0.228 | 444.000 | 55,000 | 4,540,000 | 4.540 | 30,000 | 0.226 | 25,000 | 0.222 |
10/09/2025 | 0.228 | 444.600 | 385,000 | 4,545,000 | 4.540 | 345,000 | 0.230 | 30,000 | 0.230 |
09/09/2025 | 0.216 | 438.600 | 740,000 | 4,860,000 | 4.860 | 445,000 | 0.223 | 280,000 | 0.216 |
08/09/2025 | 0.212 | 436.200 | 640,000 | 5,025,000 | 5.030 | 280,000 | 0.213 | 330,000 | 0.208 |
05/09/2025 | 0.212 | 435.600 | 465,000 | 4,975,000 | 4.980 | 460,000 | 0.207 |
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 |