Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.181 | 134.200 | 0 | 5,850,000 | 9.750 | ||||
21/07/2025 | 0.214 | 127.700 | 475,000 | 5,850,000 | 9.750 | 475,000 | 0.215 | ||
18/07/2025 | 0.220 | 126.400 | 225,000 | 6,325,000 | 10.542 | 225,000 | 0.230 | ||
17/07/2025 | 0.230 | 123.800 | 550,000 | 6,550,000 | 10.917 | 550,000 | 0.230 | ||
16/07/2025 | 0.239 | 122.500 | 4,350,000 | 6,000,000 | 10.000 | 4,300,000 | 0.231 | ||
15/07/2025 | 0.234 | 123.400 | 4,100,000 | 10,300,000 | 17.167 | 4,075,000 | 0.238 | ||
14/07/2025 | 0.255 | 120.400 | 0 | 6,225,000 | 10.375 | ||||
11/07/2025 | 0.255 | 120.100 | 0 | 6,225,000 | 10.375 | ||||
10/07/2025 | 0.260 | 119.500 | 100,000 | 6,225,000 | 10.375 | ||||
09/07/2025 | 0.248 | 121.300 | 200,000 | 6,225,000 | 10.375 | 200,000 | 0.248 | ||
08/07/2025 | 0.240 | 122.700 | 0 | 6,425,000 | 10.708 | ||||
07/07/2025 | 0.247 | 121.500 | 775,000 | 6,425,000 | 10.708 | 775,000 | 0.242 | ||
04/07/2025 | 0.249 | 121.500 | 200,000 | 5,650,000 | 9.417 | 200,000 | 0.247 | ||
03/07/2025 | 0.241 | 123.000 | 0 | 5,850,000 | 9.750 | ||||
02/07/2025 | 0.242 | 122.300 | 0 | 5,850,000 | 9.750 | ||||
30/06/2025 | 0.241 | 122.500 | 0 | 5,850,000 | 9.750 | ||||
27/06/2025 | 0.233 | 124.200 | 650,000 | 5,850,000 | 9.750 | 650,000 | 0.236 | ||
26/06/2025 | 0.223 | 125.700 | 2,175,000 | 6,500,000 | 10.833 | 350,000 | 0.221 | 1,000,000 | 0.213 |
25/06/2025 | 0.202 | 129.900 | 1,725,000 | 5,850,000 | 9.750 | 1,300,000 | 0.191 | ||
24/06/2025 | 0.196 | 130.200 | 575,000 | 7,150,000 | 11.917 | 300,000 | 0.196 | 175,000 | 0.197 |
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 |