Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.072 | 118.000 | 20,850,000 | 39,900,000 | 19.950 | 40,000 | 0.069 | ||
21/07/2025 | 0.072 | 117.900 | 3,755,000 | 39,860,000 | 19.930 | 2,985,000 | 0.073 | ||
18/07/2025 | 0.068 | 115.800 | 625,000 | 36,875,000 | 18.440 | 5,000 | 0.069 | ||
17/07/2025 | 0.062 | 112.500 | 4,575,000 | 36,870,000 | 18.440 | 4,500,000 | 0.064 | 75,000 | 0.062 |
16/07/2025 | 0.064 | 113.800 | 2,250,000 | 41,295,000 | 20.650 | 20,000 | 0.064 | ||
15/07/2025 | 0.063 | 113.500 | 6,735,000 | 41,315,000 | 20.660 | 245,000 | 0.053 | 15,000 | 0.053 |
14/07/2025 | 0.050 | 106.100 | 520,000 | 41,545,000 | 20.770 | 105,000 | 0.046 | 310,000 | 0.048 |
11/07/2025 | 0.047 | 105.100 | 1,605,000 | 41,340,000 | 20.670 | 935,000 | 0.047 | 430,000 | 0.049 |
10/07/2025 | 0.043 | 103.200 | 2,550,000 | 41,845,000 | 20.920 | 435,000 | 0.042 | 1,650,000 | 0.040 |
09/07/2025 | 0.042 | 102.900 | 9,180,000 | 40,630,000 | 20.320 | 310,000 | 0.044 | 8,670,000 | 0.042 |
08/07/2025 | 0.050 | 107.000 | 615,000 | 32,270,000 | 16.130 | 10,000 | 0.046 | 305,000 | 0.048 |
07/07/2025 | 0.045 | 105.400 | 1,415,000 | 31,975,000 | 15.990 | 450,000 | 0.042 | 620,000 | 0.041 |
04/07/2025 | 0.045 | 105.100 | 3,655,000 | 31,805,000 | 15.900 | 255,000 | 0.044 | 3,400,000 | 0.044 |
03/07/2025 | 0.047 | 106.200 | 9,090,000 | 28,660,000 | 14.330 | 1,570,000 | 0.048 | 7,410,000 | 0.047 |
02/07/2025 | 0.054 | 109.400 | 805,000 | 22,820,000 | 11.410 | 220,000 | 0.056 | ||
30/06/2025 | 0.056 | 109.800 | 2,230,000 | 22,600,000 | 11.300 | 1,830,000 | 0.057 | ||
27/06/2025 | 0.059 | 112.100 | 11,250,000 | 20,770,000 | 10.380 | 10,050,000 | 0.059 | ||
26/06/2025 | 0.061 | 112.200 | 1,745,000 | 10,720,000 | 5.360 | 1,745,000 | 0.061 | ||
25/06/2025 | 0.067 | 115.500 | 255,000 | 8,975,000 | 4.490 | 120,000 | 0.065 | 5,000 | 0.067 |
24/06/2025 | 0.061 | 112.700 | 545,000 | 9,090,000 | 4.540 | 205,000 | 0.060 | 40,000 | 0.060 |
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 |