Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/06/2025 | 0.270 | 114.600 | 270,000 | 2,630,000 | 4.383 | 270,000 | 0.274 | ||
11/06/2025 | 0.310 | 118.400 | 1,220,000 | 2,360,000 | 3.933 | 900,000 | 0.306 | 220,000 | 0.310 |
10/06/2025 | 0.290 | 116.838 | 580,000 | 3,040,000 | 5.067 | 580,000 | 0.290 | ||
09/06/2025 | 0.290 | 117.338 | 1,640,000 | 2,460,000 | 4.100 | 920,000 | 0.289 | 670,000 | 0.295 |
06/06/2025 | 0.270 | 114.638 | 0 | 2,710,000 | 4.517 | ||||
05/06/2025 | 0.285 | 116.338 | 300,000 | 2,710,000 | 4.517 | 300,000 | 0.280 | ||
04/06/2025 | 0.247 | 112.638 | 10,000 | 3,010,000 | 5.017 | 10,000 | 0.243 | ||
03/06/2025 | 0.243 | 111.938 | 0 | 3,000,000 | 5.000 | ||||
02/06/2025 | 0.231 | 111.238 | 10,000 | 3,000,000 | 5.000 | 10,000 | 0.221 | ||
30/05/2025 | 0.239 | 111.938 | 580,000 | 3,010,000 | 5.017 | 560,000 | 0.246 | ||
29/05/2025 | 0.285 | 116.138 | 570,000 | 3,570,000 | 5.950 | 550,000 | 0.272 | ||
28/05/2025 | 0.265 | 113.738 | 500,000 | 3,020,000 | 5.033 | 450,000 | 0.270 | 30,000 | 0.268 |
27/05/2025 | 0.285 | 116.038 | 1,700,000 | 3,440,000 | 5.733 | 780,000 | 0.269 | 920,000 | 0.278 |
26/05/2025 | 0.280 | 114.938 | 1,180,000 | 3,300,000 | 5.500 | 550,000 | 0.280 | 530,000 | 0.292 |
23/05/2025 | 0.295 | 116.838 | 810,000 | 3,320,000 | 5.533 | 330,000 | 0.295 | 480,000 | 0.305 |
22/05/2025 | 0.300 | 117.138 | 1,590,000 | 3,170,000 | 5.283 | 1,020,000 | 0.317 | 570,000 | 0.304 |
21/05/2025 | 0.330 | 121.138 | 100,000 | 3,620,000 | 6.033 | 100,000 | 0.330 | ||
20/05/2025 | 0.330 | 119.738 | 3,200,000 | 3,720,000 | 6.200 | 1,210,000 | 0.326 | 1,930,000 | 0.327 |
19/05/2025 | 0.305 | 117.238 | 840,000 | 3,000,000 | 5.000 | 680,000 | 0.297 | 60,000 | 0.295 |
16/05/2025 | 0.350 | 121.438 | 2,020,000 | 3,620,000 | 6.033 | 920,000 | 0.334 | 1,100,000 | 0.346 |
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 |