Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.025 | 86.800 | 590,000 | 640,000 | 1.280 | 300,000 | 0.025 | 190,000 | 0.025 |
21/07/2025 | 0.025 | 86.850 | 2,415,000 | 750,000 | 1.500 | 2,405,000 | 0.028 | 10,000 | 0.025 |
18/07/2025 | 0.027 | 87.350 | 3,580,000 | 3,145,000 | 6.290 | 895,000 | 0.027 | 1,130,000 | 0.027 |
17/07/2025 | 0.029 | 87.350 | 2,415,000 | 2,910,000 | 5.820 | 805,000 | 0.029 | 770,000 | 0.030 |
16/07/2025 | 0.031 | 87.650 | 14,965,000 | 2,945,000 | 5.890 | 4,530,000 | 0.033 | 7,325,000 | 0.032 |
15/07/2025 | 0.025 | 87.250 | 90,000 | 150,000 | 0.300 | 40,000 | 0.024 | 50,000 | 0.028 |
14/07/2025 | 0.025 | 86.600 | 180,000 | 140,000 | 0.280 | 90,000 | 0.026 | 90,000 | 0.029 |
11/07/2025 | 0.026 | 87.000 | 85,000 | 140,000 | 0.280 | 85,000 | 0.026 | ||
10/07/2025 | 0.021 | 86.150 | 0 | 225,000 | 0.450 | ||||
09/07/2025 | 0.020 | 86.050 | 20,000 | 225,000 | 0.450 | 20,000 | 0.020 | ||
08/07/2025 | 0.020 | 86.000 | 320,000 | 245,000 | 0.490 | 160,000 | 0.020 | 160,000 | 0.020 |
07/07/2025 | 0.019 | 85.950 | 3,005,000 | 245,000 | 0.490 | 1,355,000 | 0.018 | 1,310,000 | 0.020 |
04/07/2025 | 0.023 | 85.900 | 0 | 290,000 | 0.580 | ||||
03/07/2025 | 0.023 | 86.350 | 1,100,000 | 290,000 | 0.580 | 700,000 | 0.024 | 200,000 | 0.025 |
02/07/2025 | 0.027 | 86.900 | 600,000 | 790,000 | 1.580 | 100,000 | 0.027 | ||
30/06/2025 | 0.029 | 87.100 | 380,000 | 890,000 | 1.780 | 380,000 | 0.030 | ||
27/06/2025 | 0.025 | 86.350 | 615,000 | 510,000 | 1.020 | 270,000 | 0.024 | 345,000 | 0.028 |
26/06/2025 | 0.028 | 86.900 | 10,000 | 435,000 | 0.870 | 10,000 | 0.030 | ||
25/06/2025 | 0.029 | 87.400 | 0 | 425,000 | 0.850 | ||||
24/06/2025 | 0.026 | 87.000 | 0 | 425,000 | 0.850 |
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 |