Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.196 | 123.800 | 13,275,000 | 750,000 | 0.940 | 6,325,000 | 0.195 | 6,950,000 | 0.195 |
16/07/2025 | 0.203 | 122.500 | 1,475,000 | 125,000 | 0.160 | 1,100,000 | 0.195 | 375,000 | 0.196 |
15/07/2025 | 0.201 | 123.400 | 12,625,000 | 850,000 | 1.060 | 6,250,000 | 0.206 | 6,375,000 | 0.206 |
14/07/2025 | 0.215 | 120.400 | 0 | 725,000 | 0.910 | ||||
11/07/2025 | 0.216 | 120.100 | 1,800,000 | 725,000 | 0.910 | 975,000 | 0.214 | 825,000 | 0.209 |
10/07/2025 | 0.220 | 119.500 | 525,000 | 875,000 | 1.090 | 275,000 | 0.221 | 175,000 | 0.221 |
09/07/2025 | 0.211 | 121.300 | 2,500,000 | 975,000 | 1.220 | 900,000 | 0.212 | 1,500,000 | 0.210 |
08/07/2025 | 0.203 | 122.700 | 1,900,000 | 375,000 | 0.470 | 1,200,000 | 0.207 | 700,000 | 0.205 |
07/07/2025 | 0.210 | 121.500 | 3,775,000 | 875,000 | 1.090 | 1,425,000 | 0.208 | 2,150,000 | 0.212 |
04/07/2025 | 0.212 | 121.500 | 3,150,000 | 150,000 | 0.190 | 1,575,000 | 0.209 | 1,475,000 | 0.210 |
03/07/2025 | 0.203 | 123.000 | 2,175,000 | 250,000 | 0.310 | 1,325,000 | 0.202 | 750,000 | 0.203 |
02/07/2025 | 0.206 | 122.300 | 6,625,000 | 825,000 | 1.030 | 2,925,000 | 0.204 | 3,600,000 | 0.203 |
30/06/2025 | 0.205 | 122.500 | 2,375,000 | 150,000 | 0.190 | 1,575,000 | 0.196 | 800,000 | 0.198 |
27/06/2025 | 0.196 | 124.200 | 10,475,000 | 925,000 | 1.160 | 5,025,000 | 0.199 | 5,425,000 | 0.199 |
26/06/2025 | 0.187 | 125.700 | 5,100,000 | 525,000 | 0.660 | 2,775,000 | 0.182 | 2,275,000 | 0.179 |
25/06/2025 | 0.169 | 129.900 | 8,600,000 | 1,025,000 | 1.280 | 4,250,000 | 0.156 | 4,250,000 | 0.159 |
24/06/2025 | 0.165 | 130.200 | 16,275,000 | 1,025,000 | 1.280 | 8,675,000 | 0.167 | 7,525,000 | 0.169 |
23/06/2025 | 0.187 | 126.100 | 7,175,000 | 2,175,000 | 2.720 | 2,875,000 | 0.192 | 4,300,000 | 0.194 |
20/06/2025 | 0.193 | 125.800 | 2,000,000 | 750,000 | 0.940 | 1,250,000 | 0.193 | 750,000 | 0.194 |
19/06/2025 | 0.198 | 124.500 | 725,000 | 1,250,000 | 1.560 | 175,000 | 0.198 | 525,000 | 0.188 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:36 | |
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 |