Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.113 | 86.800 | 0 | 1,450,000 | 1.450 | ||||
21/07/2025 | 0.113 | 86.850 | 0 | 1,450,000 | 1.450 | ||||
18/07/2025 | 0.119 | 87.350 | 115,000 | 1,450,000 | 1.450 | 115,000 | 0.120 | ||
17/07/2025 | 0.122 | 87.350 | 0 | 1,335,000 | 1.330 | ||||
16/07/2025 | 0.123 | 87.650 | 500,000 | 1,335,000 | 1.330 | 500,000 | 0.124 | ||
15/07/2025 | 0.116 | 87.250 | 0 | 835,000 | 0.830 | ||||
14/07/2025 | 0.114 | 86.600 | 0 | 835,000 | 0.830 | ||||
11/07/2025 | 0.117 | 87.000 | 50,000 | 835,000 | 0.830 | 50,000 | 0.117 | ||
10/07/2025 | 0.109 | 86.150 | 0 | 785,000 | 0.780 | ||||
09/07/2025 | 0.107 | 86.050 | 125,000 | 785,000 | 0.780 | 125,000 | 0.107 | ||
08/07/2025 | 0.108 | 86.000 | 0 | 910,000 | 0.910 | ||||
07/07/2025 | 0.108 | 85.950 | 0 | 910,000 | 0.910 | ||||
04/07/2025 | 0.108 | 85.900 | 120,000 | 910,000 | 0.910 | 120,000 | 0.108 | ||
03/07/2025 | 0.112 | 86.350 | 0 | 1,030,000 | 1.030 | ||||
02/07/2025 | 0.116 | 86.900 | 325,000 | 1,030,000 | 1.030 | 80,000 | 0.116 | 245,000 | 0.118 |
30/06/2025 | 0.117 | 87.100 | 340,000 | 865,000 | 0.860 | 340,000 | 0.117 | ||
27/06/2025 | 0.112 | 86.350 | 1,150,000 | 1,205,000 | 1.210 | 810,000 | 0.109 | 340,000 | 0.110 |
26/06/2025 | 0.119 | 86.900 | 0 | 1,675,000 | 1.680 | ||||
25/06/2025 | 0.122 | 87.400 | 250,000 | 1,675,000 | 1.680 | 250,000 | 0.122 | ||
24/06/2025 | 0.119 | 87.000 | 220,000 | 1,925,000 | 1.930 | 220,000 | 0.116 |
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 |