Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
21/07/2025 | 0.130 | 69.350 | 976,000 | 12,000 | 0.015 | 488,000 | 0.132 | 300,000 | 0.133 |
18/07/2025 | 0.133 | 68.800 | 3,590,000 | 200,000 | 0.250 | 1,786,000 | 0.134 | 1,388,000 | 0.136 |
17/07/2025 | 0.143 | 67.650 | 12,000 | 598,000 | 0.747 | 12,000 | 0.143 | ||
16/07/2025 | 0.139 | 67.950 | 338,000 | 586,000 | 0.732 | 166,000 | 0.136 | 172,000 | 0.139 |
15/07/2025 | 0.131 | 68.950 | 142,000 | 580,000 | 0.725 | 142,000 | 0.132 | ||
14/07/2025 | 0.135 | 68.250 | 1,640,000 | 438,000 | 0.548 | 580,000 | 0.135 | 880,000 | 0.132 |
11/07/2025 | 0.123 | 69.650 | 1,030,000 | 138,000 | 0.172 | 446,000 | 0.119 | 584,000 | 0.126 |
10/07/2025 | 0.139 | 68.100 | 764,000 | 0 | 0.000 | 464,000 | 0.136 | 150,000 | 0.140 |
09/07/2025 | 0.134 | 68.500 | 150,000 | 314,000 | 0.392 | 150,000 | 0.136 | ||
08/07/2025 | 0.132 | 68.700 | 896,000 | 464,000 | 0.580 | 250,000 | 0.133 | 580,000 | 0.137 |
07/07/2025 | 0.136 | 68.400 | 1,666,000 | 134,000 | 0.168 | 1,364,000 | 0.132 | 152,000 | 0.135 |
04/07/2025 | 0.128 | 69.150 | 6,060,000 | 1,346,000 | 1.682 | 2,466,000 | 0.127 | 2,958,000 | 0.128 |
03/07/2025 | 0.100 | 72.350 | 5,370,000 | 854,000 | 1.068 | 2,486,000 | 0.107 | 2,884,000 | 0.108 |
02/07/2025 | 0.109 | 71.050 | 600,000 | 456,000 | 0.570 | 300,000 | 0.110 | 300,000 | 0.113 |
30/06/2025 | 0.115 | 70.400 | 300,000 | 456,000 | 0.570 | 150,000 | 0.111 | 150,000 | 0.105 |
27/06/2025 | 0.106 | 71.600 | 824,000 | 456,000 | 0.570 | 312,000 | 0.103 | 512,000 | 0.103 |
26/06/2025 | 0.111 | 71.000 | 2,712,000 | 256,000 | 0.320 | 1,422,000 | 0.112 | 1,290,000 | 0.113 |
25/06/2025 | 0.104 | 71.600 | 1,426,000 | 388,000 | 0.485 | 642,000 | 0.112 | 784,000 | 0.111 |
24/06/2025 | 0.112 | 70.850 | 38,000 | 246,000 | 0.308 | 38,000 | 0.116 | ||
23/06/2025 | 0.135 | 68.450 | 8,000 | 208,000 | 0.260 | 8,000 | 0.136 |
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 |