Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/05/2025 | 0.113 | 119.100 | 1,415,000 | 9,840,000 | 6.560 | 1,410,000 | 0.117 | 5,000 | 0.116 |
21/05/2025 | 0.120 | 123.100 | 4,230,000 | 11,245,000 | 7.497 | 1,215,000 | 0.120 | 2,635,000 | 0.120 |
20/05/2025 | 0.118 | 121.700 | 100,000 | 9,825,000 | 6.550 | 100,000 | 0.118 | ||
19/05/2025 | 0.114 | 119.200 | 315,000 | 9,725,000 | 6.483 | 315,000 | 0.114 | ||
16/05/2025 | 0.124 | 123.400 | 100,000 | 10,040,000 | 6.693 | 70,000 | 0.120 | 20,000 | 0.122 |
15/05/2025 | 0.131 | 128.900 | 30,000 | 10,090,000 | 6.727 | 30,000 | 0.131 | ||
14/05/2025 | 0.134 | 130.400 | 0 | 10,120,000 | 6.747 | ||||
13/05/2025 | 0.130 | 126.100 | 300,000 | 10,120,000 | 6.747 | ||||
12/05/2025 | 0.137 | 131.200 | 2,250,000 | 10,120,000 | 6.747 | ||||
09/05/2025 | 0.122 | 123.600 | 0 | 10,120,000 | 6.747 | ||||
08/05/2025 | 0.120 | 121.500 | 0 | 10,120,000 | 6.747 | ||||
07/05/2025 | 0.120 | 121.300 | 970,000 | 10,120,000 | 6.747 | 800,000 | 0.127 | ||
06/05/2025 | 0.122 | 123.800 | 100,000 | 10,920,000 | 7.280 | ||||
02/05/2025 | 0.122 | 122.000 | 1,450,000 | 10,920,000 | 7.280 | 450,000 | 0.120 | ||
30/04/2025 | 0.109 | 117.500 | 320,000 | 11,370,000 | 7.580 | 320,000 | 0.109 | ||
29/04/2025 | 0.108 | 115.000 | 0 | 11,690,000 | 7.793 | ||||
28/04/2025 | 0.108 | 115.200 | 6,125,000 | 11,690,000 | 7.793 | 5,675,000 | 0.107 | 300,000 | 0.107 |
25/04/2025 | 0.108 | 115.600 | 130,000 | 17,065,000 | 11.377 | ||||
24/04/2025 | 0.104 | 113.800 | 1,020,000 | 17,065,000 | 11.377 | ||||
23/04/2025 | 0.109 | 116.000 | 780,000 | 17,065,000 | 11.377 | 300,000 | 0.106 | 5,000 | 0.109 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/05/2025 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 |