Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.190 | 86.800 | 300,000 | 1,475,000 | 3.690 | 300,000 | 0.190 | ||
21/07/2025 | 0.191 | 86.850 | 300,000 | 1,175,000 | 2.940 | 300,000 | 0.191 | ||
18/07/2025 | 0.196 | 87.350 | 0 | 875,000 | 2.190 | ||||
17/07/2025 | 0.198 | 87.350 | 0 | 875,000 | 2.190 | ||||
16/07/2025 | 0.199 | 87.650 | 0 | 875,000 | 2.190 | ||||
15/07/2025 | 0.192 | 87.250 | 0 | 875,000 | 2.190 | ||||
14/07/2025 | 0.189 | 86.600 | 2,400,000 | 875,000 | 2.190 | 1,200,000 | 0.191 | 1,200,000 | 0.196 |
11/07/2025 | 0.193 | 87.000 | 0 | 875,000 | 2.190 | ||||
10/07/2025 | 0.185 | 86.150 | 300,000 | 875,000 | 2.190 | 150,000 | 0.185 | 150,000 | 0.182 |
09/07/2025 | 0.183 | 86.050 | 0 | 875,000 | 2.190 | ||||
08/07/2025 | 0.183 | 86.000 | 0 | 875,000 | 2.190 | ||||
07/07/2025 | 0.183 | 85.950 | 0 | 875,000 | 2.190 | ||||
04/07/2025 | 0.183 | 85.900 | 0 | 875,000 | 2.190 | ||||
03/07/2025 | 0.188 | 86.350 | 0 | 875,000 | 2.190 | ||||
02/07/2025 | 0.194 | 86.900 | 0 | 875,000 | 2.190 | ||||
30/06/2025 | 0.195 | 87.100 | 1,100,000 | 875,000 | 2.190 | 425,000 | 0.193 | 425,000 | 0.187 |
27/06/2025 | 0.188 | 86.350 | 1,500,000 | 875,000 | 2.190 | 750,000 | 0.192 | 750,000 | 0.192 |
26/06/2025 | 0.194 | 86.900 | 0 | 875,000 | 2.190 | ||||
25/06/2025 | 0.197 | 87.400 | 0 | 875,000 | 2.190 | ||||
24/06/2025 | 0.193 | 87.000 | 0 | 875,000 | 2.190 |
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 |