Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.075 | 134.200 | 14,275,000 | 7,000,000 | 8.750 | 3,975,000 | 0.089 | 7,400,000 | 0.087 |
21/07/2025 | 0.107 | 127.700 | 1,225,000 | 3,575,000 | 4.470 | 750,000 | 0.107 | 250,000 | 0.113 |
18/07/2025 | 0.112 | 126.400 | 450,000 | 4,075,000 | 5.090 | 250,000 | 0.116 | 125,000 | 0.117 |
17/07/2025 | 0.125 | 123.800 | 2,950,000 | 4,200,000 | 5.250 | 1,200,000 | 0.124 | 1,375,000 | 0.123 |
16/07/2025 | 0.131 | 122.500 | 625,000 | 4,025,000 | 5.030 | 625,000 | 0.123 | ||
15/07/2025 | 0.129 | 123.400 | 3,850,000 | 4,650,000 | 5.810 | 1,300,000 | 0.138 | 1,700,000 | 0.138 |
14/07/2025 | 0.144 | 120.400 | 775,000 | 4,250,000 | 5.310 | 400,000 | 0.144 | 350,000 | 0.144 |
11/07/2025 | 0.143 | 120.100 | 2,575,000 | 4,300,000 | 5.380 | 1,675,000 | 0.142 | 625,000 | 0.142 |
10/07/2025 | 0.148 | 119.500 | 2,950,000 | 5,350,000 | 6.690 | 875,000 | 0.149 | 1,425,000 | 0.153 |
09/07/2025 | 0.139 | 121.300 | 1,300,000 | 4,800,000 | 6.000 | 600,000 | 0.135 | 525,000 | 0.135 |
08/07/2025 | 0.131 | 122.700 | 4,475,000 | 4,875,000 | 6.090 | 2,425,000 | 0.135 | 1,750,000 | 0.135 |
07/07/2025 | 0.140 | 121.500 | 4,275,000 | 5,550,000 | 6.940 | 2,150,000 | 0.137 | 2,025,000 | 0.139 |
04/07/2025 | 0.139 | 121.500 | 7,350,000 | 5,675,000 | 7.090 | 3,825,000 | 0.134 | 2,325,000 | 0.137 |
03/07/2025 | 0.131 | 123.000 | 6,775,000 | 7,175,000 | 8.970 | 2,100,000 | 0.131 | 2,225,000 | 0.131 |
02/07/2025 | 0.134 | 122.300 | 8,025,000 | 7,050,000 | 8.810 | 2,175,000 | 0.131 | 2,550,000 | 0.134 |
30/06/2025 | 0.133 | 122.500 | 3,475,000 | 6,675,000 | 8.340 | 975,000 | 0.123 | 1,500,000 | 0.128 |
27/06/2025 | 0.124 | 124.200 | 7,750,000 | 6,150,000 | 7.690 | 3,850,000 | 0.125 | 2,825,000 | 0.127 |
26/06/2025 | 0.116 | 125.700 | 18,050,000 | 7,175,000 | 8.970 | 6,975,000 | 0.107 | 4,675,000 | 0.105 |
25/06/2025 | 0.099 | 129.900 | 21,350,000 | 9,475,000 | 11.840 | 7,850,000 | 0.084 | 8,925,000 | 0.084 |
24/06/2025 | 0.094 | 130.200 | 21,625,000 | 8,400,000 | 10.500 | 7,825,000 | 0.094 | 9,950,000 | 0.095 |
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 |