Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.041 | 130.500 | 10,772,500 | 4,175,000 | 4.175 | 5,010,000 | 0.042 | 5,337,500 | 0.042 |
21/07/2025 | 0.041 | 130.900 | 9,595,000 | 3,847,500 | 3.848 | 5,567,500 | 0.039 | 3,432,500 | 0.040 |
18/07/2025 | 0.045 | 128.200 | 9,345,000 | 5,982,500 | 5.982 | 4,162,500 | 0.043 | 3,872,500 | 0.045 |
17/07/2025 | 0.051 | 124.500 | 9,760,000 | 6,272,500 | 6.272 | 2,922,500 | 0.052 | 5,232,500 | 0.051 |
16/07/2025 | 0.052 | 124.700 | 3,580,000 | 3,962,500 | 3.962 | 20,000 | 0.045 | 3,097,500 | 0.050 |
15/07/2025 | 0.050 | 125.000 | 3,130,000 | 885,000 | 0.885 | 2,305,000 | 0.053 | 742,500 | 0.053 |
14/07/2025 | 0.056 | 122.400 | 2,130,000 | 2,447,500 | 2.448 | 100,000 | 0.057 | 1,950,000 | 0.058 |
11/07/2025 | 0.053 | 123.300 | 6,442,500 | 597,500 | 0.598 | 6,182,500 | 0.051 | 80,000 | 0.052 |
10/07/2025 | 0.052 | 123.600 | 5,245,000 | 6,700,000 | 6.700 | 1,262,500 | 0.052 | 2,817,500 | 0.055 |
09/07/2025 | 0.050 | 125.300 | 9,117,500 | 5,145,000 | 5.145 | 2,087,500 | 0.047 | 5,825,000 | 0.048 |
08/07/2025 | 0.047 | 127.700 | 1,057,500 | 1,407,500 | 1.408 | 557,500 | 0.048 | 485,000 | 0.047 |
07/07/2025 | 0.051 | 124.800 | 17,817,500 | 1,480,000 | 1.480 | 8,450,000 | 0.051 | 9,187,500 | 0.056 |
04/07/2025 | 0.053 | 124.200 | 600,000 | 742,500 | 0.742 | 600,000 | 0.053 | ||
03/07/2025 | 0.050 | 125.300 | 27,500 | 142,500 | 0.143 | 27,500 | 0.050 | ||
02/07/2025 | 0.044 | 128.000 | 25,000 | 170,000 | 0.170 | 25,000 | 0.044 | ||
30/06/2025 | 0.044 | 127.900 | 30,000 | 145,000 | 0.145 | 30,000 | 0.043 | ||
27/06/2025 | 0.041 | 130.300 | 0 | 175,000 | 0.175 | ||||
26/06/2025 | 0.041 | 130.100 | 0 | 175,000 | 0.175 | ||||
25/06/2025 | 0.041 | 129.800 | 527,500 | 175,000 | 0.175 | 445,000 | 0.041 | 82,500 | 0.040 |
24/06/2025 | 0.047 | 126.600 | 1,187,500 | 537,500 | 0.538 | 1,187,500 | 0.047 |
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 |