Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.198 | 87.950 | 0 | 18,580,000 | 46.450 | ||||
21/07/2025 | 0.189 | 86.750 | 500,000 | 18,580,000 | 46.450 | 250,000 | 0.193 | ||
18/07/2025 | 0.182 | 86.000 | 0 | 18,830,000 | 47.080 | ||||
17/07/2025 | 0.181 | 85.600 | 435,000 | 18,830,000 | 47.080 | 5,000 | 0.171 | 30,000 | 0.181 |
16/07/2025 | 0.208 | 88.550 | 140,000 | 18,805,000 | 47.010 | ||||
15/07/2025 | 0.202 | 87.700 | 750,000 | 18,805,000 | 47.010 | ||||
14/07/2025 | 0.167 | 84.150 | 620,000 | 18,805,000 | 47.010 | 5,000 | 0.163 | ||
11/07/2025 | 0.192 | 86.500 | 75,000 | 18,810,000 | 47.020 | 50,000 | 0.185 | ||
10/07/2025 | 0.194 | 86.900 | 100,000 | 18,760,000 | 46.900 | 50,000 | 0.191 | ||
09/07/2025 | 0.204 | 87.950 | 3,980,000 | 18,710,000 | 46.770 | 825,000 | 0.206 | 2,045,000 | 0.204 |
08/07/2025 | 0.214 | 88.950 | 5,945,000 | 17,490,000 | 43.730 | 1,880,000 | 0.210 | ||
07/07/2025 | 0.185 | 85.900 | 110,000 | 19,370,000 | 48.430 | 110,000 | 0.186 | ||
04/07/2025 | 0.183 | 85.900 | 8,375,000 | 19,260,000 | 48.150 | 5,030,000 | 0.200 | 2,885,000 | 0.183 |
03/07/2025 | 0.170 | 84.650 | 200,000 | 21,405,000 | 53.510 | ||||
02/07/2025 | 0.167 | 84.000 | 400,000 | 21,405,000 | 53.510 | ||||
30/06/2025 | 0.159 | 83.450 | 0 | 21,405,000 | 53.510 | ||||
27/06/2025 | 0.165 | 83.850 | 425,000 | 21,405,000 | 53.510 | 200,000 | 0.171 | 25,000 | 0.166 |
26/06/2025 | 0.184 | 85.750 | 135,000 | 21,580,000 | 53.950 | 115,000 | 0.187 | ||
25/06/2025 | 0.181 | 85.400 | 55,000 | 21,465,000 | 53.660 | ||||
24/06/2025 | 0.169 | 84.100 | 470,000 | 21,465,000 | 53.660 | 470,000 | 0.169 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 15:26 | |
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 |