Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.051 | 130.500 | 1,500,000 | 34,522,500 | 86.310 | 640,000 | 0.049 | ||
21/07/2025 | 0.053 | 130.900 | 572,500 | 35,162,500 | 87.910 | 80,000 | 0.054 | ||
18/07/2025 | 0.047 | 128.200 | 23,320,000 | 35,242,500 | 88.110 | 5,157,500 | 0.047 | 6,537,500 | 0.049 |
17/07/2025 | 0.039 | 124.500 | 1,480,000 | 33,862,500 | 84.660 | 1,230,000 | 0.039 | ||
16/07/2025 | 0.040 | 124.700 | 1,840,000 | 35,092,500 | 87.730 | 30,000 | 0.045 | ||
15/07/2025 | 0.040 | 125.000 | 11,372,500 | 35,122,500 | 87.810 | 5,000 | 0.038 | 1,342,500 | 0.035 |
14/07/2025 | 0.035 | 122.400 | 4,420,000 | 33,785,000 | 84.460 | 200,000 | 0.033 | ||
11/07/2025 | 0.038 | 123.300 | 10,517,500 | 33,985,000 | 84.960 | 637,500 | 0.041 | 1,555,000 | 0.040 |
10/07/2025 | 0.039 | 123.600 | 4,702,500 | 33,067,500 | 82.670 | 2,615,000 | 0.037 | 35,000 | 0.036 |
09/07/2025 | 0.042 | 125.300 | 5,000 | 35,647,500 | 89.120 | ||||
08/07/2025 | 0.046 | 127.700 | 3,310,000 | 35,647,500 | 89.120 | 1,065,000 | 0.044 | ||
07/07/2025 | 0.040 | 124.800 | 9,520,000 | 36,712,500 | 91.780 | 2,710,000 | 0.036 | 3,905,000 | 0.035 |
04/07/2025 | 0.038 | 124.200 | 15,377,500 | 35,517,500 | 88.790 | 3,942,500 | 0.038 | 6,062,500 | 0.038 |
03/07/2025 | 0.041 | 125.300 | 27,187,500 | 33,397,500 | 83.490 | 5,980,000 | 0.043 | 14,672,500 | 0.042 |
02/07/2025 | 0.047 | 128.000 | 3,437,500 | 24,705,000 | 61.760 | 1,237,500 | 0.051 | 1,000,000 | 0.047 |
30/06/2025 | 0.047 | 127.900 | 5,527,500 | 24,942,500 | 62.360 | 3,310,000 | 0.050 | 922,500 | 0.050 |
27/06/2025 | 0.052 | 130.300 | 22,097,500 | 27,330,000 | 68.330 | 5,377,500 | 0.054 | 10,910,000 | 0.055 |
26/06/2025 | 0.052 | 130.100 | 5,727,500 | 21,797,500 | 54.490 | 2,997,500 | 0.051 | 2,225,000 | 0.050 |
25/06/2025 | 0.052 | 129.800 | 27,755,000 | 22,570,000 | 56.430 | 11,175,000 | 0.051 | 14,285,000 | 0.050 |
24/06/2025 | 0.045 | 126.600 | 7,902,500 | 19,460,000 | 48.650 | 1,422,500 | 0.044 | 6,480,000 | 0.046 |
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 |