Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.149 | 53.500 | 60,000 | 2,455,000 | 6.140 | ||||
21/07/2025 | 0.147 | 53.400 | 840,000 | 2,455,000 | 6.140 | 840,000 | 0.147 | ||
18/07/2025 | 0.144 | 52.850 | 695,000 | 3,295,000 | 8.240 | 685,000 | 0.141 | ||
17/07/2025 | 0.131 | 51.500 | 0 | 3,980,000 | 9.950 | ||||
16/07/2025 | 0.135 | 51.850 | 60,000 | 3,980,000 | 9.950 | 60,000 | 0.139 | ||
15/07/2025 | 0.140 | 52.600 | 905,000 | 4,040,000 | 10.100 | 905,000 | 0.140 | ||
14/07/2025 | 0.146 | 53.050 | 510,000 | 4,945,000 | 12.360 | ||||
11/07/2025 | 0.146 | 52.850 | 2,670,000 | 4,945,000 | 12.360 | 1,255,000 | 0.152 | ||
10/07/2025 | 0.131 | 51.650 | 450,000 | 6,200,000 | 15.500 | 100,000 | 0.131 | ||
09/07/2025 | 0.113 | 49.500 | 10,000 | 6,300,000 | 15.750 | ||||
08/07/2025 | 0.122 | 50.700 | 0 | 6,300,000 | 15.750 | ||||
07/07/2025 | 0.113 | 49.700 | 400,000 | 6,300,000 | 15.750 | 300,000 | 0.112 | ||
04/07/2025 | 0.115 | 50.050 | 60,000 | 6,600,000 | 16.500 | 60,000 | 0.108 | ||
03/07/2025 | 0.117 | 50.100 | 20,000 | 6,660,000 | 16.650 | ||||
02/07/2025 | 0.118 | 50.250 | 0 | 6,660,000 | 16.650 | ||||
30/06/2025 | 0.115 | 49.850 | 20,000 | 6,660,000 | 16.650 | ||||
27/06/2025 | 0.121 | 50.400 | 170,000 | 6,660,000 | 16.650 | 120,000 | 0.127 | ||
26/06/2025 | 0.125 | 51.050 | 1,010,000 | 6,780,000 | 16.950 | 1,000,000 | 0.127 | ||
25/06/2025 | 0.133 | 51.450 | 625,000 | 7,780,000 | 19.450 | 400,000 | 0.125 | 25,000 | 0.116 |
24/06/2025 | 0.116 | 49.950 | 535,000 | 8,155,000 | 20.390 | 360,000 | 0.109 |
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 |