Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.055 | 118.000 | 2,320,000 | 560,000 | 1.400 | 870,000 | 0.059 | 720,000 | 0.063 |
21/07/2025 | 0.056 | 117.900 | 1,000,000 | 710,000 | 1.775 | 720,000 | 0.055 | 120,000 | 0.052 |
18/07/2025 | 0.072 | 115.800 | 2,780,000 | 1,310,000 | 3.275 | 940,000 | 0.077 | 1,100,000 | 0.073 |
17/07/2025 | 0.100 | 112.500 | 10,210,000 | 1,150,000 | 2.875 | 3,690,000 | 0.096 | 3,550,000 | 0.092 |
16/07/2025 | 0.090 | 113.800 | 21,610,000 | 1,290,000 | 3.225 | 9,680,000 | 0.073 | 7,000,000 | 0.074 |
15/07/2025 | 0.091 | 113.500 | 10,500,000 | 3,970,000 | 9.925 | 1,960,000 | 0.147 | 5,820,000 | 0.121 |
14/07/2025 | 0.155 | 106.100 | 1,840,000 | 110,000 | 0.275 | 740,000 | 0.156 | 850,000 | 0.166 |
11/07/2025 | 0.163 | 105.100 | 2,710,000 | 0 | 0.000 | 1,320,000 | 0.161 | 1,150,000 | 0.160 |
10/07/2025 | 0.183 | 103.200 | 2,730,000 | 170,000 | 0.425 | 1,580,000 | 0.188 | 900,000 | 0.191 |
09/07/2025 | 0.185 | 102.900 | 4,080,000 | 850,000 | 2.125 | 1,630,000 | 0.177 | 2,230,000 | 0.177 |
08/07/2025 | 0.148 | 107.000 | 2,770,000 | 250,000 | 0.625 | 1,120,000 | 0.154 | 1,290,000 | 0.155 |
07/07/2025 | 0.166 | 105.400 | 0 | 80,000 | 0.200 | ||||
04/07/2025 | 0.166 | 105.100 | 0 | 80,000 | 0.200 | ||||
03/07/2025 | 0.156 | 106.200 | 420,000 | 80,000 | 0.200 | 170,000 | 0.151 | 250,000 | 0.152 |
02/07/2025 | 0.131 | 109.400 | 400,000 | 0 | 0.000 | 240,000 | 0.128 | 160,000 | 0.133 |
30/06/2025 | 0.124 | 109.800 | 80,000 | 80,000 | 0.200 | 80,000 | 0.124 | ||
27/06/2025 | 0.107 | 112.100 | 960,000 | 0 | 0.000 | 480,000 | 0.106 | 480,000 | 0.105 |
26/06/2025 | 0.103 | 112.200 | 530,000 | 0 | 0.000 | 230,000 | 0.101 | 100,000 | 0.096 |
25/06/2025 | 0.076 | 115.500 | 1,290,000 | 130,000 | 0.325 | 460,000 | 0.079 | 490,000 | 0.078 |
24/06/2025 | 0.098 | 112.700 | 690,000 | 100,000 | 0.250 | 300,000 | 0.095 | 250,000 | 0.101 |
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 |