Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
16/07/2025 | 0.234 | 113.800 | 1,870,000 | 1,420,000 | 2.367 | 940,000 | 0.241 | ||
15/07/2025 | 0.232 | 113.500 | 4,690,000 | 2,360,000 | 3.933 | 870,000 | 0.174 | 1,510,000 | 0.209 |
14/07/2025 | 0.163 | 106.100 | 1,440,000 | 1,720,000 | 2.867 | 590,000 | 0.145 | ||
11/07/2025 | 0.152 | 105.100 | 2,780,000 | 2,310,000 | 3.850 | 210,000 | 0.153 | 1,000,000 | 0.153 |
10/07/2025 | 0.131 | 103.200 | 1,110,000 | 1,520,000 | 2.533 | 10,000 | 0.126 | 400,000 | 0.126 |
09/07/2025 | 0.130 | 102.900 | 2,440,000 | 1,130,000 | 1.883 | 2,300,000 | 0.148 | ||
08/07/2025 | 0.171 | 107.000 | 3,560,000 | 3,430,000 | 5.717 | 1,830,000 | 0.160 | ||
07/07/2025 | 0.150 | 105.400 | 1,430,000 | 1,600,000 | 2.667 | 150,000 | 0.145 | 1,280,000 | 0.145 |
04/07/2025 | 0.150 | 105.100 | 0 | 470,000 | 0.783 | ||||
03/07/2025 | 0.162 | 106.200 | 0 | 470,000 | 0.783 | ||||
02/07/2025 | 0.193 | 109.400 | 0 | 470,000 | 0.783 | ||||
30/06/2025 | 0.201 | 109.800 | 0 | 470,000 | 0.783 | ||||
27/06/2025 | 0.221 | 112.100 | 220,000 | 470,000 | 0.783 | 220,000 | 0.221 | ||
26/06/2025 | 0.223 | 112.200 | 270,000 | 690,000 | 1.150 | 270,000 | 0.228 | ||
25/06/2025 | 0.249 | 115.500 | 0 | 420,000 | 0.700 | ||||
24/06/2025 | 0.225 | 112.700 | 0 | 420,000 | 0.700 | ||||
23/06/2025 | 0.205 | 110.800 | 0 | 420,000 | 0.700 | ||||
20/06/2025 | 0.201 | 111.700 | 0 | 420,000 | 0.700 | ||||
19/06/2025 | 0.201 | 110.000 | 0 | 420,000 | 0.700 | ||||
18/06/2025 | 0.222 | 112.200 | 400,000 | 420,000 | 0.700 | 50,000 | 0.229 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 17/07/2025 17:59 | |
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 |