Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/06/2025 | 0.099 | 114.600 | 0 | 7,995,000 | 5.330 | ||||
11/06/2025 | 0.106 | 118.400 | 1,000,000 | 7,995,000 | 5.330 | 615,000 | 0.106 | ||
10/06/2025 | 0.101 | 116.838 | 4,740,000 | 7,380,000 | 4.920 | 4,255,000 | 0.103 | ||
09/06/2025 | 0.102 | 117.338 | 2,840,000 | 11,635,000 | 7.757 | 2,630,000 | 0.103 | ||
06/06/2025 | 0.097 | 114.638 | 17,195,000 | 9,005,000 | 6.003 | 13,695,000 | 0.098 | 2,315,000 | 0.097 |
05/06/2025 | 0.100 | 116.338 | 50,000 | 20,385,000 | 13.590 | 50,000 | 0.100 | ||
04/06/2025 | 0.093 | 112.638 | 470,000 | 20,335,000 | 13.557 | ||||
03/06/2025 | 0.091 | 111.938 | 9,365,000 | 20,335,000 | 13.557 | 9,345,000 | 0.092 | ||
02/06/2025 | 0.091 | 111.238 | 9,735,000 | 10,990,000 | 7.327 | 6,075,000 | 0.086 | 1,620,000 | 0.091 |
30/05/2025 | 0.092 | 111.938 | 9,490,000 | 15,445,000 | 10.297 | 280,000 | 0.091 | 8,865,000 | 0.092 |
29/05/2025 | 0.099 | 116.138 | 0 | 6,860,000 | 4.573 | ||||
28/05/2025 | 0.097 | 113.738 | 580,000 | 6,860,000 | 4.573 | 495,000 | 0.097 | 85,000 | 0.096 |
27/05/2025 | 0.099 | 116.038 | 0 | 7,270,000 | 4.847 | ||||
26/05/2025 | 0.099 | 114.938 | 1,265,000 | 7,270,000 | 4.847 | ||||
23/05/2025 | 0.102 | 116.838 | 675,000 | 7,270,000 | 4.847 | 605,000 | 0.102 | ||
22/05/2025 | 0.103 | 117.138 | 12,480,000 | 7,875,000 | 5.250 | 10,045,000 | 0.108 | 2,435,000 | 0.103 |
21/05/2025 | 0.111 | 121.138 | 135,000 | 15,485,000 | 10.323 | ||||
20/05/2025 | 0.109 | 119.738 | 255,000 | 15,485,000 | 10.323 | ||||
19/05/2025 | 0.105 | 117.238 | 11,060,000 | 15,485,000 | 10.323 | 10,860,000 | 0.105 | ||
16/05/2025 | 0.114 | 121.438 | 4,815,000 | 4,625,000 | 3.083 | 4,320,000 | 0.110 | 380,000 | 0.114 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/06/2025 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 |