Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.120 | 120.900 | 180,000 | 11,075,000 | 7.383 | 130,000 | 0.116 | ||
22/07/2025 | 0.111 | 118.000 | 75,000 | 11,205,000 | 7.470 | 75,000 | 0.111 | ||
21/07/2025 | 0.110 | 117.900 | 0 | 11,280,000 | 7.520 | ||||
18/07/2025 | 0.106 | 115.800 | 0 | 11,280,000 | 7.520 | ||||
17/07/2025 | 0.105 | 112.500 | 735,000 | 11,280,000 | 7.520 | 325,000 | 0.106 | 330,000 | 0.106 |
16/07/2025 | 0.106 | 113.800 | 2,750,000 | 11,275,000 | 7.517 | 940,000 | 0.108 | ||
15/07/2025 | 0.103 | 113.500 | 250,000 | 12,215,000 | 8.143 | 70,000 | 0.103 | 180,000 | 0.105 |
14/07/2025 | 0.089 | 106.100 | 600,000 | 12,105,000 | 8.070 | 10,000 | 0.089 | 540,000 | 0.089 |
11/07/2025 | 0.089 | 105.100 | 735,000 | 11,575,000 | 7.717 | 585,000 | 0.091 | ||
10/07/2025 | 0.085 | 103.200 | 0 | 10,990,000 | 7.327 | ||||
09/07/2025 | 0.085 | 102.900 | 935,000 | 10,990,000 | 7.327 | 320,000 | 0.085 | 225,000 | 0.087 |
08/07/2025 | 0.092 | 107.000 | 1,085,000 | 11,085,000 | 7.390 | ||||
07/07/2025 | 0.087 | 105.400 | 415,000 | 11,085,000 | 7.390 | ||||
04/07/2025 | 0.088 | 105.100 | 1,200,000 | 11,085,000 | 7.390 | 500,000 | 0.087 | ||
03/07/2025 | 0.089 | 106.200 | 170,000 | 10,585,000 | 7.057 | 90,000 | 0.088 | 70,000 | 0.090 |
02/07/2025 | 0.098 | 109.400 | 0 | 10,605,000 | 7.070 | ||||
30/06/2025 | 0.099 | 109.800 | 0 | 10,605,000 | 7.070 | ||||
27/06/2025 | 0.103 | 112.100 | 125,000 | 10,605,000 | 7.070 | 125,000 | 0.104 | ||
26/06/2025 | 0.104 | 112.200 | 130,000 | 10,480,000 | 6.987 | 130,000 | 0.105 | ||
25/06/2025 | 0.109 | 115.500 | 200,000 | 10,350,000 | 6.900 | 100,000 | 0.109 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 17:59 | |
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 |