Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.205 | 27.600 | 2,020,000 | 4,332,500 | 7.221 | 207,500 | 0.199 | 530,000 | 0.196 |
21/07/2025 | 0.200 | 27.250 | 2,200,000 | 4,010,000 | 6.683 | 927,500 | 0.192 | 677,500 | 0.195 |
18/07/2025 | 0.177 | 26.250 | 1,962,500 | 4,260,000 | 7.100 | 10,000 | 0.166 | ||
17/07/2025 | 0.165 | 25.650 | 902,500 | 4,270,000 | 7.117 | 127,500 | 0.170 | 285,000 | 0.173 |
16/07/2025 | 0.170 | 25.850 | 695,000 | 4,112,500 | 6.854 | 147,500 | 0.175 | 250,000 | 0.170 |
15/07/2025 | 0.180 | 26.350 | 1,922,500 | 4,010,000 | 6.683 | 165,000 | 0.188 | 147,500 | 0.190 |
14/07/2025 | 0.191 | 26.800 | 1,475,000 | 4,027,500 | 6.712 | 1,007,500 | 0.188 | 247,500 | 0.190 |
11/07/2025 | 0.187 | 26.600 | 10,632,500 | 4,787,500 | 7.979 | 3,790,000 | 0.194 | 1,337,500 | 0.194 |
10/07/2025 | 0.173 | 26.000 | 5,232,500 | 7,240,000 | 12.067 | 687,500 | 0.168 | 1,512,500 | 0.171 |
09/07/2025 | 0.150 | 24.750 | 570,000 | 6,415,000 | 10.692 | 255,000 | 0.155 | ||
08/07/2025 | 0.157 | 25.200 | 3,670,000 | 6,160,000 | 10.267 | 445,000 | 0.158 | 1,677,500 | 0.153 |
07/07/2025 | 0.146 | 24.700 | 605,000 | 4,927,500 | 8.212 | 272,500 | 0.144 | ||
04/07/2025 | 0.140 | 24.350 | 4,770,000 | 4,655,000 | 7.758 | 830,000 | 0.139 | 635,000 | 0.142 |
03/07/2025 | 0.133 | 24.000 | 1,320,000 | 4,850,000 | 8.083 | 242,500 | 0.123 | 367,500 | 0.132 |
02/07/2025 | 0.116 | 23.200 | 1,437,500 | 4,725,000 | 7.875 | 467,500 | 0.121 | 420,000 | 0.122 |
30/06/2025 | 0.121 | 23.393 | 1,942,500 | 4,772,500 | 7.954 | 732,500 | 0.125 | 862,500 | 0.128 |
27/06/2025 | 0.128 | 23.693 | 7,735,000 | 4,642,500 | 7.738 | 3,142,500 | 0.142 | 1,762,500 | 0.138 |
26/06/2025 | 0.133 | 23.993 | 12,887,500 | 6,022,500 | 10.038 | 8,565,000 | 0.128 | 3,070,000 | 0.138 |
25/06/2025 | 0.138 | 24.243 | 17,277,500 | 11,517,500 | 19.196 | 685,000 | 0.119 | 9,225,000 | 0.135 |
24/06/2025 | 0.095 | 22.043 | 20,000 | 2,977,500 | 4.962 | 2,500 | 0.093 | 17,500 | 0.092 |
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 |