Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.081 | 6.080 | 300,000 | 21,060,000 | 35.100 | 300,000 | 0.081 | ||
21/07/2025 | 0.087 | 6.140 | 330,000 | 20,760,000 | 34.600 | 330,000 | 0.090 | ||
18/07/2025 | 0.090 | 6.190 | 790,000 | 21,090,000 | 35.150 | 230,000 | 0.090 | 510,000 | 0.092 |
17/07/2025 | 0.090 | 6.140 | 620,000 | 20,810,000 | 34.683 | 540,000 | 0.093 | ||
16/07/2025 | 0.096 | 6.220 | 1,370,000 | 21,350,000 | 35.583 | 270,000 | 0.090 | 1,020,000 | 0.092 |
15/07/2025 | 0.091 | 6.150 | 400,000 | 20,600,000 | 34.333 | 300,000 | 0.095 | ||
14/07/2025 | 0.093 | 6.180 | 120,000 | 20,900,000 | 34.833 | 50,000 | 0.095 | ||
11/07/2025 | 0.096 | 6.210 | 1,550,000 | 20,950,000 | 34.917 | 700,000 | 0.102 | 350,000 | 0.107 |
10/07/2025 | 0.097 | 6.270 | 530,000 | 21,300,000 | 35.500 | 330,000 | 0.093 | ||
09/07/2025 | 0.085 | 6.100 | 1,200,000 | 20,970,000 | 34.950 | 300,000 | 0.086 | 290,000 | 0.091 |
08/07/2025 | 0.090 | 6.150 | 970,000 | 20,980,000 | 34.967 | 170,000 | 0.089 | 630,000 | 0.090 |
07/07/2025 | 0.088 | 6.130 | 1,270,000 | 20,520,000 | 34.200 | 610,000 | 0.089 | ||
04/07/2025 | 0.088 | 6.130 | 840,000 | 21,130,000 | 35.217 | 700,000 | 0.085 | ||
03/07/2025 | 0.084 | 6.090 | 510,000 | 20,430,000 | 34.050 | 320,000 | 0.086 | 190,000 | 0.084 |
02/07/2025 | 0.091 | 6.160 | 310,000 | 20,560,000 | 34.267 | 190,000 | 0.092 | ||
30/06/2025 | 0.081 | 6.040 | 600,000 | 20,370,000 | 33.950 | 590,000 | 0.086 | ||
27/06/2025 | 0.091 | 6.140 | 1,410,000 | 20,960,000 | 34.933 | 820,000 | 0.095 | 590,000 | 0.091 |
26/06/2025 | 0.100 | 6.270 | 120,000 | 21,190,000 | 35.317 | 110,000 | 0.098 | ||
25/06/2025 | 0.100 | 6.270 | 150,000 | 21,300,000 | 35.500 | 150,000 | 0.095 | ||
24/06/2025 | 0.096 | 6.220 | 1,250,000 | 21,450,000 | 35.750 | 200,000 | 0.096 | 850,000 | 0.098 |
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 |