Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.095 | 86.800 | 1,230,000 | 500,000 | 1.250 | 630,000 | 0.096 | 600,000 | 0.096 |
21/07/2025 | 0.095 | 86.850 | 3,785,000 | 530,000 | 1.330 | 1,925,000 | 0.090 | 1,525,000 | 0.089 |
18/07/2025 | 0.088 | 87.350 | 2,245,000 | 930,000 | 2.330 | 1,950,000 | 0.084 | 295,000 | 0.090 |
17/07/2025 | 0.085 | 87.350 | 285,000 | 2,585,000 | 6.460 | 285,000 | 0.084 | ||
16/07/2025 | 0.081 | 87.650 | 1,840,000 | 2,300,000 | 5.750 | 1,840,000 | 0.084 | ||
15/07/2025 | 0.089 | 87.250 | 4,690,000 | 460,000 | 1.150 | 2,465,000 | 0.089 | 1,675,000 | 0.090 |
14/07/2025 | 0.092 | 86.600 | 9,135,000 | 1,250,000 | 3.130 | 4,785,000 | 0.089 | 3,755,000 | 0.089 |
11/07/2025 | 0.089 | 87.000 | 2,740,000 | 2,280,000 | 5.700 | 450,000 | 0.090 | 2,270,000 | 0.087 |
10/07/2025 | 0.099 | 86.150 | 900,000 | 460,000 | 1.150 | 450,000 | 0.099 | 450,000 | 0.101 |
09/07/2025 | 0.099 | 86.050 | 1,215,000 | 460,000 | 1.150 | 640,000 | 0.099 | 575,000 | 0.101 |
08/07/2025 | 0.097 | 86.000 | 4,560,000 | 525,000 | 1.310 | 2,235,000 | 0.098 | 2,175,000 | 0.098 |
07/07/2025 | 0.097 | 85.950 | 1,455,000 | 585,000 | 1.460 | 620,000 | 0.101 | 685,000 | 0.102 |
04/07/2025 | 0.098 | 85.900 | 2,855,000 | 520,000 | 1.300 | 1,685,000 | 0.098 | 810,000 | 0.100 |
03/07/2025 | 0.093 | 86.350 | 4,250,000 | 1,395,000 | 3.490 | 2,450,000 | 0.092 | 1,165,000 | 0.090 |
02/07/2025 | 0.086 | 86.900 | 3,180,000 | 2,680,000 | 6.700 | 1,680,000 | 0.084 | 1,100,000 | 0.084 |
30/06/2025 | 0.085 | 87.100 | 12,475,000 | 3,260,000 | 8.150 | 4,525,000 | 0.089 | 7,250,000 | 0.087 |
27/06/2025 | 0.093 | 86.350 | 6,280,000 | 535,000 | 1.340 | 2,995,000 | 0.088 | 2,970,000 | 0.088 |
26/06/2025 | 0.086 | 86.900 | 5,560,000 | 560,000 | 1.400 | 2,390,000 | 0.084 | 2,640,000 | 0.081 |
25/06/2025 | 0.084 | 87.400 | 2,700,000 | 310,000 | 0.780 | 1,350,000 | 0.086 | 1,350,000 | 0.085 |
24/06/2025 | 0.086 | 87.000 | 4,060,000 | 310,000 | 0.780 | 2,320,000 | 0.090 | 1,620,000 | 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 |