Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
11/07/2025 | 0.056 | 24,139.570 | 189,380,000 | 15,510,000 | 7.750 | 35,800,000 | 0.033 | 44,510,000 | 0.035 |
10/07/2025 | 0.070 | 24,028.370 | 6,270,000 | 6,800,000 | 3.400 | 1,820,000 | 0.082 | 3,440,000 | 0.076 |
09/07/2025 | 0.083 | 23,892.320 | 23,750,000 | 5,180,000 | 2.590 | 12,690,000 | 0.077 | 4,520,000 | 0.080 |
08/07/2025 | 0.058 | 24,148.070 | 25,710,000 | 13,350,000 | 6.680 | 2,000,000 | 0.067 | 11,950,000 | 0.070 |
07/07/2025 | 0.087 | 23,887.830 | 9,310,000 | 3,400,000 | 1.700 | 3,770,000 | 0.091 | 920,000 | 0.090 |
04/07/2025 | 0.079 | 23,916.060 | 18,880,000 | 6,250,000 | 3.120 | 7,880,000 | 0.082 | 1,500,000 | 0.086 |
03/07/2025 | 0.067 | 24,069.940 | 90,050,000 | 12,630,000 | 6.310 | 5,930,000 | 0.068 | 2,440,000 | 0.063 |
02/07/2025 | 0.056 | 24,221.410 | 348,460,000 | 16,120,000 | 8.060 | 89,290,000 | 0.053 | 94,820,000 | 0.052 |
30/06/2025 | 0.070 | 24,072.280 | 568,810,000 | 10,590,000 | 5.290 | 209,330,000 | 0.056 | 213,410,000 | 0.056 |
27/06/2025 | 0.052 | 24,284.150 | 255,900,000 | 6,510,000 | 3.260 | 68,680,000 | 0.044 | 57,470,000 | 0.042 |
26/06/2025 | 0.046 | 24,325.400 | 9,097,940,000 | 17,720,000 | 8.860 | 4,245,450,000 | 0.047 | 4,263,170,000 | 0.047 |
25/06/2025 | 0.031 | 24,474.670 | 10,000,000 | 0 | 0.000 | 5,000,000 | 0.027 | 5,000,000 | 0.025 |
24/06/2025 | 0.059 | 24,177.070 | 0 | 0 | 0.000 | ||||
23/06/2025 | 0.108 | 23,689.130 | 80,000 | 0 | 0.000 | 40,000 | 0.108 | 40,000 | 0.142 |
20/06/2025 | 0.127 | 23,530.480 | 50,000 | 0 | 0.000 | 50,000 | 0.121 | ||
19/06/2025 | 0.149 | 23,237.740 | 0 | 50,000 | 0.030 | ||||
18/06/2025 | 0.103 | 23,710.690 | 0 | 50,000 | 0.030 | ||||
17/06/2025 | 0.077 | 23,980.300 | 1,520,000 | 50,000 | 0.030 | 760,000 | 0.068 | 760,000 | 0.068 |
16/06/2025 | 0.067 | 24,060.990 | 0 | 50,000 | 0.030 | ||||
13/06/2025 | 0.090 | 23,892.560 | 1,310,000 | 50,000 | 0.030 | 630,000 | 0.088 | 680,000 | 0.077 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 14/07/2025 17:59 | |
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 |