Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.098 | 86.800 | 185,000 | 3,955,000 | 4.940 | 30,000 | 0.098 | 155,000 | 0.097 |
21/07/2025 | 0.098 | 86.850 | 120,000 | 3,830,000 | 4.790 | 110,000 | 0.100 | ||
18/07/2025 | 0.105 | 87.350 | 40,000 | 3,720,000 | 4.650 | 40,000 | 0.103 | ||
17/07/2025 | 0.107 | 87.350 | 55,000 | 3,680,000 | 4.600 | 5,000 | 0.107 | ||
16/07/2025 | 0.111 | 87.650 | 2,230,000 | 3,685,000 | 4.610 | 890,000 | 0.112 | 645,000 | 0.110 |
15/07/2025 | 0.103 | 87.250 | 245,000 | 3,930,000 | 4.910 | 195,000 | 0.101 | ||
14/07/2025 | 0.100 | 86.600 | 4,035,000 | 4,125,000 | 5.160 | 2,235,000 | 0.102 | 1,650,000 | 0.104 |
11/07/2025 | 0.105 | 87.000 | 680,000 | 4,710,000 | 5.890 | 410,000 | 0.098 | 100,000 | 0.105 |
10/07/2025 | 0.095 | 86.150 | 1,695,000 | 5,020,000 | 6.280 | 600,000 | 0.094 | 775,000 | 0.093 |
09/07/2025 | 0.095 | 86.050 | 505,000 | 4,845,000 | 6.060 | 405,000 | 0.097 | ||
08/07/2025 | 0.094 | 86.000 | 1,855,000 | 4,440,000 | 5.550 | 1,090,000 | 0.093 | 455,000 | 0.094 |
07/07/2025 | 0.094 | 85.950 | 1,790,000 | 5,075,000 | 6.340 | 680,000 | 0.093 | 910,000 | 0.091 |
04/07/2025 | 0.095 | 85.900 | 635,000 | 4,845,000 | 6.060 | 635,000 | 0.094 | ||
03/07/2025 | 0.099 | 86.350 | 925,000 | 4,210,000 | 5.260 | 325,000 | 0.100 | 505,000 | 0.099 |
02/07/2025 | 0.105 | 86.900 | 0 | 4,030,000 | 5.040 | ||||
30/06/2025 | 0.106 | 87.100 | 1,075,000 | 4,030,000 | 5.040 | 200,000 | 0.108 | 540,000 | 0.105 |
27/06/2025 | 0.100 | 86.350 | 2,350,000 | 3,690,000 | 4.610 | 1,300,000 | 0.103 | 1,050,000 | 0.105 |
26/06/2025 | 0.107 | 86.900 | 0 | 3,940,000 | 4.930 | ||||
25/06/2025 | 0.109 | 87.400 | 1,105,000 | 3,940,000 | 4.930 | 450,000 | 0.108 | 635,000 | 0.109 |
24/06/2025 | 0.106 | 87.000 | 240,000 | 3,755,000 | 4.690 | 110,000 | 0.105 |
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 |