Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 0.229 | 29.850 | 1,225,000 | 3,580,000 | 5.967 | 610,000 | 0.231 | ||
23/07/2025 | 0.219 | 28.750 | 5,000 | 4,190,000 | 6.983 | 5,000 | 0.229 | ||
22/07/2025 | 0.210 | 28.000 | 15,000 | 4,185,000 | 6.975 | 15,000 | 0.211 | ||
21/07/2025 | 0.210 | 28.000 | 0 | 4,200,000 | 7.000 | ||||
18/07/2025 | 0.215 | 28.550 | 0 | 4,200,000 | 7.000 | ||||
17/07/2025 | 0.215 | 28.300 | 45,000 | 4,200,000 | 7.000 | 5,000 | 0.214 | 30,000 | 0.215 |
16/07/2025 | 0.204 | 27.200 | 20,000 | 4,175,000 | 6.958 | 10,000 | 0.206 | ||
15/07/2025 | 0.203 | 27.300 | 0 | 4,185,000 | 6.975 | ||||
14/07/2025 | 0.199 | 26.750 | 10,000 | 4,185,000 | 6.975 | 10,000 | 0.199 | ||
11/07/2025 | 0.199 | 26.650 | 30,000 | 4,195,000 | 6.992 | 10,000 | 0.196 | ||
10/07/2025 | 0.189 | 25.700 | 0 | 4,205,000 | 7.008 | ||||
09/07/2025 | 0.189 | 25.900 | 0 | 4,205,000 | 7.008 | ||||
08/07/2025 | 0.187 | 25.700 | 10,000 | 4,205,000 | 7.008 | 10,000 | 0.182 | ||
07/07/2025 | 0.182 | 25.050 | 10,000 | 4,195,000 | 6.992 | 10,000 | 0.183 | ||
04/07/2025 | 0.192 | 26.200 | 10,000 | 4,185,000 | 6.975 | 10,000 | 0.185 | ||
03/07/2025 | 0.190 | 25.800 | 30,000 | 4,195,000 | 6.992 | 20,000 | 0.186 | 10,000 | 0.190 |
02/07/2025 | 0.188 | 25.650 | 0 | 4,205,000 | 7.008 | ||||
30/06/2025 | 0.187 | 25.650 | 10,000 | 4,205,000 | 7.008 | 10,000 | 0.187 | ||
27/06/2025 | 0.182 | 25.150 | 10,000 | 4,195,000 | 6.992 | ||||
26/06/2025 | 0.182 | 25.000 | 0 | 4,195,000 | 6.992 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |