Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.091 | 130.500 | 1,832,500 | 482,500 | 0.480 | 907,500 | 0.092 | 615,000 | 0.093 |
21/07/2025 | 0.090 | 130.900 | 2,635,000 | 775,000 | 0.780 | 1,057,500 | 0.088 | 847,500 | 0.089 |
18/07/2025 | 0.094 | 128.200 | 2,637,500 | 985,000 | 0.980 | 1,345,000 | 0.094 | 1,277,500 | 0.093 |
17/07/2025 | 0.101 | 124.500 | 1,175,000 | 1,052,500 | 1.050 | 390,000 | 0.102 | 785,000 | 0.102 |
16/07/2025 | 0.101 | 124.700 | 565,000 | 657,500 | 0.660 | 565,000 | 0.097 | ||
15/07/2025 | 0.101 | 125.000 | 2,500,000 | 1,222,500 | 1.220 | 792,500 | 0.102 | 1,082,500 | 0.104 |
14/07/2025 | 0.105 | 122.400 | 1,712,500 | 932,500 | 0.930 | 432,500 | 0.109 | ||
11/07/2025 | 0.103 | 123.300 | 1,042,500 | 500,000 | 0.500 | 292,500 | 0.102 | 750,000 | 0.103 |
10/07/2025 | 0.103 | 123.600 | 2,307,500 | 42,500 | 0.040 | 1,962,500 | 0.104 | ||
09/07/2025 | 0.099 | 125.300 | 1,327,500 | 2,005,000 | 2.000 | 1,327,500 | 0.096 | ||
08/07/2025 | 0.096 | 127.700 | 1,930,000 | 677,500 | 0.680 | 985,000 | 0.096 | 945,000 | 0.097 |
07/07/2025 | 0.102 | 124.800 | 1,067,500 | 717,500 | 0.720 | 1,067,500 | 0.105 | ||
04/07/2025 | 0.102 | 124.200 | 4,592,500 | 1,785,000 | 1.790 | 2,042,500 | 0.102 | 2,550,000 | 0.101 |
03/07/2025 | 0.100 | 125.300 | 3,002,500 | 1,277,500 | 1.280 | 1,532,500 | 0.100 | 1,470,000 | 0.100 |
02/07/2025 | 0.095 | 128.000 | 2,357,500 | 1,340,000 | 1.340 | 875,000 | 0.095 | 1,482,500 | 0.094 |
30/06/2025 | 0.095 | 127.900 | 145,000 | 732,500 | 0.730 | 145,000 | 0.093 | ||
27/06/2025 | 0.090 | 130.300 | 2,225,000 | 877,500 | 0.880 | 1,225,000 | 0.089 | 1,000,000 | 0.090 |
26/06/2025 | 0.091 | 130.100 | 1,670,000 | 1,102,500 | 1.100 | 670,000 | 0.091 | ||
25/06/2025 | 0.091 | 129.800 | 3,732,500 | 1,772,500 | 1.770 | 1,015,000 | 0.092 | 2,065,000 | 0.092 |
24/06/2025 | 0.096 | 126.600 | 6,765,000 | 722,500 | 0.720 | 3,262,500 | 0.097 | 1,320,000 | 0.098 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:56 | |
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 |