Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
29/04/2025 | 0.310 | 115.000 | 480,000 | 710,000 | 1.183 | 170,000 | 0.310 | 310,000 | 0.315 |
28/04/2025 | 0.320 | 115.200 | 890,000 | 570,000 | 0.950 | 720,000 | 0.321 | 170,000 | 0.320 |
25/04/2025 | 0.310 | 115.600 | 0 | 1,120,000 | 1.867 | ||||
24/04/2025 | 0.300 | 113.800 | 0 | 1,120,000 | 1.867 | ||||
23/04/2025 | 0.325 | 116.000 | 160,000 | 1,120,000 | 1.867 | ||||
22/04/2025 | 0.265 | 110.000 | 3,110,000 | 1,120,000 | 1.867 | 1,430,000 | 0.257 | 1,630,000 | 0.245 |
17/04/2025 | 0.247 | 108.700 | 440,000 | 920,000 | 1.533 | 400,000 | 0.249 | ||
16/04/2025 | 0.216 | 105.400 | 1,980,000 | 520,000 | 0.867 | 1,930,000 | 0.214 | 20,000 | 0.221 |
15/04/2025 | 0.260 | 109.900 | 90,000 | 2,430,000 | 4.050 | 30,000 | 0.263 | ||
14/04/2025 | 0.244 | 108.200 | 4,670,000 | 2,460,000 | 4.100 | 1,730,000 | 0.240 | 1,670,000 | 0.233 |
11/04/2025 | 0.202 | 103.000 | 10,550,000 | 2,520,000 | 4.200 | 3,260,000 | 0.211 | 4,560,000 | 0.211 |
10/04/2025 | 0.212 | 104.800 | 5,490,000 | 1,220,000 | 2.033 | 3,900,000 | 0.225 | ||
09/04/2025 | 0.204 | 103.600 | 60,320,000 | 5,120,000 | 8.533 | 19,440,000 | 0.186 | 23,300,000 | 0.188 |
08/04/2025 | 0.186 | 102.500 | 4,710,000 | 1,260,000 | 2.100 | 1,150,000 | 0.169 | 2,340,000 | 0.194 |
07/04/2025 | 0.169 | 101.300 | 60,000 | 70,000 | 0.117 | 60,000 | 0.243 | ||
03/04/2025 | 0.400 | 123.500 | 0 | 130,000 | 0.217 | ||||
02/04/2025 | 0.455 | 130.000 | 0 | 130,000 | 0.217 | ||||
01/04/2025 | 0.455 | 129.800 | 0 | 130,000 | 0.217 | ||||
31/03/2025 | 0.445 | 128.000 | 40,000 | 130,000 | 0.217 | ||||
28/03/2025 | 0.465 | 131.000 | 0 | 130,000 | 0.217 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:27 | |
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 |