Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
13/06/2025 | 0.164 | 112.000 | 1,050,000 | 11,510,000 | 19.180 | 650,000 | 0.172 | 400,000 | 0.158 |
12/06/2025 | 0.195 | 114.600 | 210,000 | 11,760,000 | 19.600 | 160,000 | 0.195 | ||
11/06/2025 | 0.236 | 118.400 | 300,000 | 11,920,000 | 19.870 | 300,000 | 0.236 | ||
10/06/2025 | 0.220 | 116.838 | 70,000 | 12,220,000 | 20.370 | ||||
09/06/2025 | 0.222 | 117.338 | 20,000 | 12,220,000 | 20.370 | 10,000 | 0.211 | ||
06/06/2025 | 0.194 | 114.638 | 710,000 | 12,230,000 | 20.380 | 10,000 | 0.195 | ||
05/06/2025 | 0.212 | 116.338 | 0 | 12,220,000 | 20.370 | ||||
04/06/2025 | 0.176 | 112.638 | 10,000 | 12,220,000 | 20.370 | 10,000 | 0.177 | ||
03/06/2025 | 0.169 | 111.938 | 140,000 | 12,230,000 | 20.380 | 130,000 | 0.173 | ||
02/06/2025 | 0.160 | 111.238 | 1,460,000 | 12,100,000 | 20.170 | 170,000 | 0.140 | 1,080,000 | 0.155 |
30/05/2025 | 0.166 | 111.938 | 1,020,000 | 11,190,000 | 18.650 | 560,000 | 0.164 | 60,000 | 0.165 |
29/05/2025 | 0.217 | 116.138 | 100,000 | 11,690,000 | 19.480 | ||||
28/05/2025 | 0.193 | 113.738 | 0 | 11,690,000 | 19.480 | ||||
27/05/2025 | 0.216 | 116.038 | 10,000 | 11,690,000 | 19.480 | ||||
26/05/2025 | 0.208 | 114.938 | 0 | 11,690,000 | 19.480 | ||||
23/05/2025 | 0.224 | 116.838 | 90,000 | 11,690,000 | 19.480 | 90,000 | 0.235 | ||
22/05/2025 | 0.229 | 117.138 | 0 | 11,780,000 | 19.630 | ||||
21/05/2025 | 0.260 | 121.138 | 0 | 11,780,000 | 19.630 | ||||
20/05/2025 | 0.250 | 119.738 | 130,000 | 11,780,000 | 19.630 | 120,000 | 0.249 | ||
19/05/2025 | 0.236 | 117.238 | 40,000 | 11,900,000 | 19.830 |
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 |