Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.201 | 93.300 | 6,560,000 | 650,000 | 0.810 | 2,990,000 | 0.192 | 2,870,000 | 0.193 |
22/07/2025 | 0.148 | 87.950 | 3,450,000 | 770,000 | 0.960 | 1,210,000 | 0.141 | 1,550,000 | 0.143 |
21/07/2025 | 0.136 | 86.750 | 1,020,000 | 430,000 | 0.540 | 370,000 | 0.136 | 410,000 | 0.139 |
18/07/2025 | 0.131 | 86.000 | 1,100,000 | 390,000 | 0.490 | 530,000 | 0.132 | 510,000 | 0.130 |
17/07/2025 | 0.126 | 85.600 | 165,000 | 410,000 | 0.510 | 45,000 | 0.124 | 120,000 | 0.121 |
16/07/2025 | 0.155 | 88.550 | 2,895,000 | 335,000 | 0.420 | 1,690,000 | 0.172 | 1,115,000 | 0.169 |
15/07/2025 | 0.146 | 87.700 | 7,525,000 | 910,000 | 1.140 | 2,200,000 | 0.132 | 2,470,000 | 0.132 |
14/07/2025 | 0.111 | 84.150 | 3,085,000 | 640,000 | 0.800 | 1,570,000 | 0.111 | 1,505,000 | 0.111 |
11/07/2025 | 0.137 | 86.500 | 6,945,000 | 705,000 | 0.880 | 3,085,000 | 0.148 | 2,365,000 | 0.145 |
10/07/2025 | 0.142 | 86.900 | 180,000 | 1,425,000 | 1.780 | 80,000 | 0.134 | 100,000 | 0.142 |
09/07/2025 | 0.150 | 87.950 | 110,000 | 1,405,000 | 1.760 | 95,000 | 0.154 | ||
08/07/2025 | 0.161 | 88.950 | 440,000 | 1,500,000 | 1.880 | 80,000 | 0.152 | 80,000 | 0.160 |
07/07/2025 | 0.130 | 85.900 | 1,200,000 | 1,500,000 | 1.880 | 500,000 | 0.132 | 500,000 | 0.128 |
04/07/2025 | 0.128 | 85.900 | 4,380,000 | 1,500,000 | 1.880 | 830,000 | 0.134 | 1,770,000 | 0.123 |
03/07/2025 | 0.116 | 84.650 | 1,575,000 | 560,000 | 0.700 | 750,000 | 0.111 | 825,000 | 0.113 |
02/07/2025 | 0.112 | 84.000 | 1,350,000 | 485,000 | 0.610 | 600,000 | 0.112 | 600,000 | 0.112 |
30/06/2025 | 0.104 | 83.450 | 1,545,000 | 485,000 | 0.610 | 785,000 | 0.108 | 750,000 | 0.110 |
27/06/2025 | 0.110 | 83.850 | 580,000 | 520,000 | 0.650 | 100,000 | 0.109 | 330,000 | 0.118 |
26/06/2025 | 0.127 | 85.750 | 500,000 | 290,000 | 0.360 | 250,000 | 0.123 | 95,000 | 0.132 |
25/06/2025 | 0.125 | 85.400 | 1,775,000 | 445,000 | 0.560 | 635,000 | 0.127 | 530,000 | 0.129 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 09:01 | |
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 |