Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/06/2025 | 112.900 | 0 | |||||||
13/06/2025 | 112.000 | 0 | 6,615,000 | 3.308 | 1,385,000 | 0.017 | 2,345,000 | 0.019 | |
12/06/2025 | 114.600 | 0 | 5,655,000 | 2.828 | 2,780,000 | 0.026 | 1,985,000 | 0.027 | |
11/06/2025 | 118.400 | 0 | 6,450,000 | 3.225 | 1,730,000 | 0.033 | 100,000 | 0.033 | |
10/06/2025 | 116.838 | 0 | 8,080,000 | 4.040 | 1,360,000 | 0.031 | 1,825,000 | 0.030 | |
09/06/2025 | 117.338 | 0 | 7,615,000 | 3.807 | 900,000 | 0.030 | 4,785,000 | 0.029 | |
06/06/2025 | 114.638 | 0 | 3,730,000 | 1.865 | 230,000 | 0.025 | |||
05/06/2025 | 116.338 | 0 | 3,500,000 | 1.750 | 6,070,000 | 0.028 | 2,035,000 | 0.027 | |
04/06/2025 | 112.638 | 0 | 7,535,000 | 3.768 | 2,560,000 | 0.021 | 3,565,000 | 0.021 | |
03/06/2025 | 111.938 | 0 | 6,530,000 | 3.265 | 195,000 | 0.020 | |||
02/06/2025 | 111.238 | 0 | 6,335,000 | 3.168 | 8,125,000 | 0.014 | 4,940,000 | 0.015 | |
30/05/2025 | 111.938 | 0 | 9,520,000 | 4.760 | 6,725,000 | 0.020 | |||
29/05/2025 | 116.138 | 0 | 2,795,000 | 1.398 | 2,100,000 | 0.026 | |||
28/05/2025 | 113.738 | 0 | 695,000 | 0.348 | |||||
27/05/2025 | 116.038 | 0 | 695,000 | 0.348 | 1,360,000 | 0.027 | |||
26/05/2025 | 114.938 | 0 | 2,055,000 | 1.027 | |||||
23/05/2025 | 116.838 | 0 | 2,055,000 | 1.027 | 165,000 | 0.029 | |||
22/05/2025 | 117.138 | 0 | 1,890,000 | 0.945 | 40,000 | 0.033 | 360,000 | 0.032 | |
21/05/2025 | 121.138 | 0 | 1,570,000 | 0.785 | |||||
20/05/2025 | 119.738 | 0 | 1,570,000 | 0.785 | 115,000 | 0.034 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 16/06/2025 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 |