Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.094 | 69.350 | 300,000 | 364,000 | 0.455 | 150,000 | 0.097 | 150,000 | 0.097 |
18/07/2025 | 0.098 | 68.800 | 5,562,000 | 364,000 | 0.455 | 3,044,000 | 0.099 | 2,368,000 | 0.100 |
17/07/2025 | 0.106 | 67.650 | 40,000 | 1,040,000 | 1.300 | 40,000 | 0.106 | ||
16/07/2025 | 0.104 | 67.950 | 192,000 | 1,080,000 | 1.350 | 142,000 | 0.092 | ||
15/07/2025 | 0.094 | 68.950 | 342,000 | 1,222,000 | 1.528 | ||||
14/07/2025 | 0.100 | 68.250 | 3,290,000 | 1,222,000 | 1.528 | 1,284,000 | 0.099 | 1,650,000 | 0.096 |
11/07/2025 | 0.087 | 69.650 | 460,000 | 856,000 | 1.070 | 150,000 | 0.085 | 300,000 | 0.090 |
10/07/2025 | 0.103 | 68.100 | 2,208,000 | 706,000 | 0.882 | 1,230,000 | 0.100 | 790,000 | 0.101 |
09/07/2025 | 0.097 | 68.500 | 1,100,000 | 1,146,000 | 1.432 | 774,000 | 0.100 | 326,000 | 0.097 |
08/07/2025 | 0.096 | 68.700 | 4,206,000 | 1,594,000 | 1.992 | 1,174,000 | 0.097 | 2,306,000 | 0.100 |
07/07/2025 | 0.101 | 68.400 | 6,894,000 | 462,000 | 0.578 | 3,942,000 | 0.099 | 2,368,000 | 0.100 |
04/07/2025 | 0.093 | 69.150 | 13,766,000 | 2,036,000 | 2.545 | 5,948,000 | 0.091 | 2,378,000 | 0.093 |
03/07/2025 | 0.064 | 72.350 | 9,610,000 | 5,606,000 | 7.008 | 1,612,000 | 0.071 | 6,350,000 | 0.070 |
02/07/2025 | 0.075 | 71.050 | 900,000 | 868,000 | 1.085 | 450,000 | 0.074 | 450,000 | 0.075 |
30/06/2025 | 0.079 | 70.400 | 4,364,000 | 868,000 | 1.085 | 2,182,000 | 0.078 | 2,150,000 | 0.074 |
27/06/2025 | 0.070 | 71.600 | 2,220,000 | 900,000 | 1.125 | 960,000 | 0.069 | 642,000 | 0.065 |
26/06/2025 | 0.075 | 71.000 | 7,040,000 | 1,218,000 | 1.522 | 2,946,000 | 0.077 | 2,872,000 | 0.075 |
25/06/2025 | 0.068 | 71.600 | 3,916,000 | 1,292,000 | 1.615 | 1,442,000 | 0.075 | 1,788,000 | 0.075 |
24/06/2025 | 0.076 | 70.850 | 932,000 | 946,000 | 1.182 | 150,000 | 0.078 | 632,000 | 0.081 |
23/06/2025 | 0.099 | 68.450 | 364,000 | 464,000 | 0.580 | 142,000 | 0.101 | 182,000 | 0.107 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 22/07/2025 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 |