Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.089 | 86.800 | 2,940,000 | 2,045,000 | 2.270 | 1,340,000 | 0.091 | 1,350,000 | 0.090 |
21/07/2025 | 0.089 | 86.850 | 165,000 | 2,035,000 | 2.260 | 165,000 | 0.094 | ||
18/07/2025 | 0.094 | 87.350 | 435,000 | 1,870,000 | 2.080 | 150,000 | 0.090 | ||
17/07/2025 | 0.095 | 87.350 | 1,500,000 | 2,020,000 | 2.240 | 450,000 | 0.096 | 750,000 | 0.098 |
16/07/2025 | 0.099 | 87.650 | 460,000 | 1,720,000 | 1.910 | 150,000 | 0.098 | 310,000 | 0.098 |
15/07/2025 | 0.093 | 87.250 | 220,000 | 1,560,000 | 1.730 | 220,000 | 0.093 | ||
14/07/2025 | 0.090 | 86.600 | 3,300,000 | 1,340,000 | 1.490 | 1,650,000 | 0.092 | 1,650,000 | 0.093 |
11/07/2025 | 0.091 | 87.000 | 1,500,000 | 1,340,000 | 1.490 | 750,000 | 0.091 | 750,000 | 0.090 |
10/07/2025 | 0.085 | 86.150 | 0 | 1,340,000 | 1.490 | ||||
09/07/2025 | 0.082 | 86.050 | 1,500,000 | 1,340,000 | 1.490 | 750,000 | 0.081 | 750,000 | 0.079 |
08/07/2025 | 0.082 | 86.000 | 1,500,000 | 1,340,000 | 1.490 | 750,000 | 0.082 | 750,000 | 0.082 |
07/07/2025 | 0.082 | 85.950 | 300,000 | 1,340,000 | 1.490 | 150,000 | 0.082 | 150,000 | 0.080 |
04/07/2025 | 0.083 | 85.900 | 400,000 | 1,340,000 | 1.490 | 235,000 | 0.083 | ||
03/07/2025 | 0.085 | 86.350 | 1,600,000 | 1,575,000 | 1.750 | 750,000 | 0.085 | 850,000 | 0.089 |
02/07/2025 | 0.091 | 86.900 | 5,625,000 | 1,475,000 | 1.640 | 2,745,000 | 0.092 | 2,880,000 | 0.094 |
30/06/2025 | 0.093 | 87.100 | 3,120,000 | 1,340,000 | 1.490 | 1,660,000 | 0.090 | 1,460,000 | 0.088 |
27/06/2025 | 0.088 | 86.350 | 2,420,000 | 1,540,000 | 1.710 | 1,050,000 | 0.091 | 1,370,000 | 0.091 |
26/06/2025 | 0.094 | 86.900 | 600,000 | 1,220,000 | 1.360 | 300,000 | 0.097 | 300,000 | 0.099 |
25/06/2025 | 0.097 | 87.400 | 2,060,000 | 1,220,000 | 1.360 | 900,000 | 0.096 | 1,160,000 | 0.096 |
24/06/2025 | 0.093 | 87.000 | 17,000,000 | 960,000 | 1.070 | 9,800,000 | 0.091 | 5,715,000 | 0.092 |
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 |