Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/03/2025 | 0.375 | 156.700 | 150,000 | 4,365,000 | 10.912 | 55,000 | 0.365 | ||
11/03/2025 | 0.415 | 160.100 | 1,120,000 | 4,310,000 | 10.775 | 320,000 | 0.385 | ||
10/03/2025 | 0.445 | 162.300 | 65,000 | 3,990,000 | 9.975 | 65,000 | 0.495 | ||
07/03/2025 | 0.530 | 170.100 | 130,000 | 3,925,000 | 9.812 | 50,000 | 0.530 | ||
06/03/2025 | 0.630 | 179.000 | 2,875,000 | 3,875,000 | 9.688 | 2,320,000 | 0.545 | 45,000 | 0.630 |
05/03/2025 | 0.470 | 165.100 | 75,000 | 6,150,000 | 15.375 | ||||
04/03/2025 | 0.430 | 160.200 | 40,000 | 6,150,000 | 15.375 | ||||
03/03/2025 | 0.410 | 159.000 | 315,000 | 6,150,000 | 15.375 | ||||
28/02/2025 | 0.420 | 160.600 | 2,500,000 | 6,150,000 | 15.375 | 180,000 | 0.415 | ||
27/02/2025 | 0.500 | 167.200 | 1,000,000 | 6,330,000 | 15.825 | 200,000 | 0.515 | ||
26/02/2025 | 0.500 | 168.100 | 3,725,000 | 6,530,000 | 16.325 | 2,170,000 | 0.508 | ||
25/02/2025 | 0.380 | 155.000 | 85,000 | 8,700,000 | 21.750 | 35,000 | 0.374 | ||
24/02/2025 | 0.440 | 161.100 | 0 | 8,665,000 | 21.662 | ||||
21/02/2025 | 0.440 | 161.600 | 85,000 | 8,665,000 | 21.662 | 75,000 | 0.429 | ||
20/02/2025 | 0.370 | 153.700 | 0 | 8,740,000 | 21.850 | ||||
19/02/2025 | 0.370 | 154.200 | 85,000 | 8,740,000 | 21.850 | ||||
18/02/2025 | 0.395 | 156.600 | 40,000 | 8,740,000 | 21.850 | ||||
17/02/2025 | 0.405 | 157.100 | 0 | 8,740,000 | 21.850 | ||||
14/02/2025 | 0.450 | 163.000 | 40,000 | 8,740,000 | 21.850 | ||||
13/02/2025 | 0.335 | 151.500 | 185,000 | 8,740,000 | 21.850 | 105,000 | 0.400 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/03/2025 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 |