Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.148 | 130.500 | 1,340,000 | 1,115,000 | 0.743 | 770,000 | 0.143 | 165,000 | 0.146 |
21/07/2025 | 0.153 | 130.900 | 2,085,000 | 1,720,000 | 1.147 | 850,000 | 0.160 | 920,000 | 0.159 |
18/07/2025 | 0.130 | 128.200 | 1,560,000 | 1,650,000 | 1.100 | 175,000 | 0.136 | 280,000 | 0.132 |
17/07/2025 | 0.094 | 124.500 | 11,150,000 | 1,545,000 | 1.030 | 5,510,000 | 0.092 | 5,335,000 | 0.098 |
16/07/2025 | 0.094 | 124.700 | 92,505,000 | 1,720,000 | 1.147 | 44,570,000 | 0.104 | 44,930,000 | 0.105 |
15/07/2025 | 0.098 | 125.000 | 66,460,000 | 1,360,000 | 0.907 | 32,675,000 | 0.090 | 33,240,000 | 0.089 |
14/07/2025 | 0.072 | 122.400 | 365,000 | 795,000 | 0.530 | 200,000 | 0.060 | 165,000 | 0.051 |
11/07/2025 | 0.083 | 123.300 | 325,000 | 830,000 | 0.553 | 105,000 | 0.091 | 155,000 | 0.098 |
10/07/2025 | 0.084 | 123.600 | 530,000 | 780,000 | 0.520 | 510,000 | 0.073 | 20,000 | 0.074 |
09/07/2025 | 0.099 | 125.300 | 730,000 | 1,270,000 | 0.847 | 385,000 | 0.109 | 325,000 | 0.114 |
08/07/2025 | 0.125 | 127.700 | 320,000 | 1,330,000 | 0.887 | 60,000 | 0.108 | 75,000 | 0.114 |
07/07/2025 | 0.092 | 124.800 | 935,000 | 1,315,000 | 0.877 | 185,000 | 0.094 | 750,000 | 0.089 |
04/07/2025 | 0.089 | 124.200 | 0 | 750,000 | 0.500 | ||||
03/07/2025 | 0.099 | 125.300 | 180,000 | 750,000 | 0.500 | 140,000 | 0.096 | 40,000 | 0.100 |
02/07/2025 | 0.125 | 128.000 | 0 | 850,000 | 0.567 | ||||
30/06/2025 | 0.124 | 127.900 | 270,000 | 850,000 | 0.567 | 210,000 | 0.135 | 60,000 | 0.138 |
27/06/2025 | 0.147 | 130.300 | 305,000 | 1,000,000 | 0.667 | 235,000 | 0.160 | ||
26/06/2025 | 0.146 | 130.100 | 300,000 | 765,000 | 0.510 | 300,000 | 0.136 | ||
25/06/2025 | 0.148 | 129.800 | 35,000 | 465,000 | 0.310 | 35,000 | 0.153 | ||
24/06/2025 | 0.113 | 126.600 | 140,000 | 430,000 | 0.287 | 140,000 | 0.111 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 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 |