Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.115 | 120.700 | 0 | 1,495,000 | 1.495 | ||||
21/07/2025 | 0.119 | 122.900 | 0 | 1,495,000 | 1.495 | ||||
18/07/2025 | 0.120 | 124.500 | 0 | 1,495,000 | 1.495 | ||||
17/07/2025 | 0.119 | 124.100 | 35,000 | 1,495,000 | 1.495 | 35,000 | 0.105 | ||
16/07/2025 | 0.097 | 113.100 | 0 | 1,530,000 | 1.530 | ||||
15/07/2025 | 0.096 | 113.000 | 80,000 | 1,530,000 | 1.530 | 60,000 | 0.096 | ||
14/07/2025 | 0.094 | 111.500 | 0 | 1,590,000 | 1.590 | ||||
11/07/2025 | 0.091 | 108.700 | 140,000 | 1,590,000 | 1.590 | 140,000 | 0.091 | ||
10/07/2025 | 0.085 | 107.100 | 0 | 1,730,000 | 1.730 | ||||
09/07/2025 | 0.084 | 105.500 | 55,000 | 1,730,000 | 1.730 | 55,000 | 0.084 | ||
08/07/2025 | 0.086 | 106.500 | 1,765,000 | 1,675,000 | 1.675 | 1,720,000 | 0.084 | ||
07/07/2025 | 0.087 | 106.600 | 1,425,000 | 3,395,000 | 3.395 | 975,000 | 0.081 | 435,000 | 0.083 |
04/07/2025 | 0.080 | 103.700 | 2,800,000 | 3,935,000 | 3.935 | 2,425,000 | 0.080 | ||
03/07/2025 | 0.079 | 103.100 | 1,695,000 | 1,510,000 | 1.510 | 1,380,000 | 0.078 | ||
02/07/2025 | 0.081 | 103.600 | 2,415,000 | 2,890,000 | 2.890 | 2,280,000 | 0.081 | ||
30/06/2025 | 0.088 | 107.000 | 865,000 | 610,000 | 0.610 | 785,000 | 0.086 | 80,000 | 0.091 |
27/06/2025 | 0.095 | 110.600 | 2,415,000 | 1,315,000 | 1.315 | 1,560,000 | 0.094 | 785,000 | 0.095 |
26/06/2025 | 0.097 | 112.600 | 0 | 2,090,000 | 2.090 | ||||
25/06/2025 | 0.097 | 111.700 | 485,000 | 2,090,000 | 2.090 | 310,000 | 0.096 | ||
24/06/2025 | 0.098 | 111.700 | 50,000 | 2,400,000 | 2.400 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:30 | |
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 |