Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.140 | 28.000 | 2,935,000 | 250,000 | 0.630 | 1,292,500 | 0.148 | 1,342,500 | 0.148 |
21/07/2025 | 0.140 | 28.000 | 6,795,000 | 200,000 | 0.500 | 2,455,000 | 0.143 | 2,202,500 | 0.146 |
18/07/2025 | 0.153 | 28.550 | 2,102,500 | 452,500 | 1.130 | 1,160,000 | 0.153 | 942,500 | 0.155 |
17/07/2025 | 0.147 | 28.300 | 162,500 | 670,000 | 1.680 | 162,500 | 0.143 | ||
16/07/2025 | 0.126 | 27.200 | 4,317,500 | 507,500 | 1.270 | 1,657,500 | 0.129 | 1,187,500 | 0.131 |
15/07/2025 | 0.127 | 27.300 | 1,802,500 | 977,500 | 2.440 | 585,000 | 0.124 | 895,000 | 0.124 |
14/07/2025 | 0.119 | 26.750 | 7,500 | 667,500 | 1.670 | 7,500 | 0.123 | ||
11/07/2025 | 0.115 | 26.650 | 17,210,000 | 660,000 | 1.650 | 6,112,500 | 0.123 | 6,570,000 | 0.124 |
10/07/2025 | 0.094 | 25.700 | 745,000 | 202,500 | 0.510 | 297,500 | 0.096 | 147,500 | 0.104 |
09/07/2025 | 0.098 | 25.900 | 8,875,000 | 352,500 | 0.880 | 4,152,500 | 0.100 | 4,067,500 | 0.099 |
08/07/2025 | 0.094 | 25.700 | 12,260,000 | 437,500 | 1.090 | 5,562,500 | 0.085 | 5,650,000 | 0.082 |
07/07/2025 | 0.081 | 25.050 | 3,645,000 | 350,000 | 0.880 | 1,725,000 | 0.075 | 1,170,000 | 0.078 |
04/07/2025 | 0.104 | 26.200 | 1,457,500 | 905,000 | 2.260 | 357,500 | 0.104 | 585,000 | 0.098 |
03/07/2025 | 0.095 | 25.800 | 8,032,500 | 677,500 | 1.690 | 3,700,000 | 0.096 | 3,675,000 | 0.095 |
02/07/2025 | 0.097 | 25.650 | 1,937,500 | 702,500 | 1.760 | 1,062,500 | 0.097 | 372,500 | 0.095 |
30/06/2025 | 0.093 | 25.650 | 6,580,000 | 1,392,500 | 3.480 | 1,397,500 | 0.094 | 1,657,500 | 0.092 |
27/06/2025 | 0.082 | 25.150 | 1,677,500 | 1,132,500 | 2.830 | 660,000 | 0.081 | 300,000 | 0.080 |
26/06/2025 | 0.080 | 25.000 | 2,775,000 | 1,492,500 | 3.730 | 1,275,000 | 0.083 | 767,500 | 0.083 |
25/06/2025 | 0.094 | 25.700 | 5,650,000 | 2,000,000 | 5.000 | 1,307,500 | 0.092 | 1,732,500 | 0.093 |
24/06/2025 | 0.090 | 25.400 | 6,872,500 | 1,575,000 | 3.940 | 1,455,000 | 0.083 | 2,367,500 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:06 | |
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 |