Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.122 | 86.800 | 360,000 | 3,690,000 | 6.150 | 260,000 | 0.125 | ||
21/07/2025 | 0.123 | 86.850 | 110,000 | 3,430,000 | 5.717 | 110,000 | 0.124 | ||
18/07/2025 | 0.126 | 87.350 | 50,000 | 3,320,000 | 5.533 | 50,000 | 0.125 | ||
17/07/2025 | 0.131 | 87.350 | 0 | 3,370,000 | 5.617 | ||||
16/07/2025 | 0.131 | 87.650 | 0 | 3,370,000 | 5.617 | ||||
15/07/2025 | 0.125 | 87.250 | 15,000 | 3,370,000 | 5.617 | 15,000 | 0.123 | ||
14/07/2025 | 0.124 | 86.600 | 35,000 | 3,355,000 | 5.592 | 35,000 | 0.125 | ||
11/07/2025 | 0.124 | 87.000 | 0 | 3,320,000 | 5.533 | ||||
10/07/2025 | 0.117 | 86.150 | 5,000 | 3,320,000 | 5.533 | 5,000 | 0.117 | ||
09/07/2025 | 0.116 | 86.050 | 0 | 3,325,000 | 5.542 | ||||
08/07/2025 | 0.116 | 86.000 | 50,000 | 3,325,000 | 5.542 | 50,000 | 0.116 | ||
07/07/2025 | 0.116 | 85.950 | 185,000 | 3,275,000 | 5.458 | 185,000 | 0.113 | ||
04/07/2025 | 0.117 | 85.900 | 165,000 | 3,460,000 | 5.767 | 110,000 | 0.118 | ||
03/07/2025 | 0.120 | 86.350 | 420,000 | 3,350,000 | 5.583 | 350,000 | 0.121 | ||
02/07/2025 | 0.125 | 86.900 | 0 | 3,700,000 | 6.167 | ||||
30/06/2025 | 0.125 | 87.100 | 440,000 | 3,700,000 | 6.167 | 440,000 | 0.121 | ||
27/06/2025 | 0.124 | 86.350 | 135,000 | 3,260,000 | 5.433 | 135,000 | 0.124 | ||
26/06/2025 | 0.129 | 86.900 | 0 | 3,395,000 | 5.658 | ||||
25/06/2025 | 0.130 | 87.400 | 0 | 3,395,000 | 5.658 | ||||
24/06/2025 | 0.128 | 87.000 | 195,000 | 3,395,000 | 5.658 | 45,000 | 0.128 |
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 |