Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.223 | 118.000 | 3,460,000 | 8,850,000 | 14.750 | 1,480,000 | 0.218 | 1,430,000 | 0.220 |
21/07/2025 | 0.223 | 117.900 | 3,400,000 | 8,900,000 | 14.833 | 1,990,000 | 0.223 | 290,000 | 0.224 |
18/07/2025 | 0.204 | 115.800 | 5,170,000 | 10,600,000 | 17.667 | 120,000 | 0.204 | 520,000 | 0.207 |
17/07/2025 | 0.172 | 112.500 | 6,650,000 | 10,200,000 | 17.000 | 2,100,000 | 0.173 | 1,830,000 | 0.177 |
16/07/2025 | 0.183 | 113.800 | 8,660,000 | 10,470,000 | 17.450 | 4,790,000 | 0.206 | ||
15/07/2025 | 0.181 | 113.500 | 17,790,000 | 15,260,000 | 25.433 | 3,240,000 | 0.140 | 880,000 | 0.164 |
14/07/2025 | 0.108 | 106.100 | 4,730,000 | 17,620,000 | 29.367 | 710,000 | 0.092 | 760,000 | 0.108 |
11/07/2025 | 0.099 | 105.100 | 96,900,000 | 17,570,000 | 29.283 | 36,350,000 | 0.110 | 37,530,000 | 0.109 |
10/07/2025 | 0.075 | 103.200 | 114,220,000 | 16,390,000 | 27.317 | 47,250,000 | 0.063 | 52,280,000 | 0.064 |
09/07/2025 | 0.073 | 102.900 | 49,250,000 | 11,360,000 | 18.933 | 20,080,000 | 0.103 | 23,360,000 | 0.100 |
08/07/2025 | 0.115 | 107.000 | 6,760,000 | 8,080,000 | 13.467 | 790,000 | 0.103 | 400,000 | 0.109 |
07/07/2025 | 0.096 | 105.400 | 5,470,000 | 8,470,000 | 14.117 | 180,000 | 0.068 | 1,270,000 | 0.072 |
04/07/2025 | 0.092 | 105.100 | 14,520,000 | 7,380,000 | 12.300 | 5,260,000 | 0.085 | 260,000 | 0.099 |
03/07/2025 | 0.102 | 106.200 | 77,690,000 | 12,380,000 | 20.633 | 27,960,000 | 0.102 | 35,710,000 | 0.102 |
02/07/2025 | 0.139 | 109.400 | 900,000 | 4,630,000 | 7.717 | 470,000 | 0.139 | 20,000 | 0.140 |
30/06/2025 | 0.146 | 109.800 | 1,800,000 | 5,080,000 | 8.467 | 1,450,000 | 0.156 | 150,000 | 0.156 |
27/06/2025 | 0.165 | 112.100 | 4,500,000 | 6,380,000 | 10.633 | 820,000 | 0.162 | 910,000 | 0.174 |
26/06/2025 | 0.171 | 112.200 | 1,450,000 | 6,290,000 | 10.483 | 770,000 | 0.174 | 350,000 | 0.174 |
25/06/2025 | 0.201 | 115.500 | 2,890,000 | 6,710,000 | 11.183 | 1,360,000 | 0.191 | ||
24/06/2025 | 0.174 | 112.700 | 1,540,000 | 5,350,000 | 8.917 | 390,000 | 0.178 |
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 |