Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.202 | 118.000 | 8,430,000 | 4,580,000 | 7.633 | 3,940,000 | 0.195 | 2,960,000 | 0.197 |
21/07/2025 | 0.200 | 117.900 | 52,080,000 | 5,560,000 | 9.267 | 22,770,000 | 0.203 | 20,240,000 | 0.203 |
18/07/2025 | 0.181 | 115.800 | 30,360,000 | 8,090,000 | 13.483 | 8,740,000 | 0.180 | 11,170,000 | 0.183 |
17/07/2025 | 0.151 | 112.500 | 5,250,000 | 5,660,000 | 9.433 | 1,070,000 | 0.162 | 2,200,000 | 0.160 |
16/07/2025 | 0.161 | 113.800 | 57,130,000 | 4,530,000 | 7.550 | 20,560,000 | 0.187 | 14,870,000 | 0.188 |
15/07/2025 | 0.159 | 113.500 | 45,030,000 | 10,220,000 | 17.033 | 7,380,000 | 0.130 | 12,690,000 | 0.138 |
14/07/2025 | 0.086 | 106.100 | 9,060,000 | 4,910,000 | 8.183 | 2,190,000 | 0.082 | 3,320,000 | 0.081 |
11/07/2025 | 0.077 | 105.100 | 21,490,000 | 3,780,000 | 6.300 | 6,600,000 | 0.083 | 5,820,000 | 0.079 |
10/07/2025 | 0.053 | 103.200 | 13,060,000 | 4,560,000 | 7.600 | 5,280,000 | 0.049 | 5,070,000 | 0.052 |
09/07/2025 | 0.052 | 102.900 | 27,650,000 | 4,770,000 | 7.950 | 11,660,000 | 0.060 | 10,410,000 | 0.061 |
08/07/2025 | 0.096 | 107.000 | 9,480,000 | 6,020,000 | 10.033 | 1,830,000 | 0.092 | 3,540,000 | 0.090 |
07/07/2025 | 0.076 | 105.400 | 14,880,000 | 4,310,000 | 7.183 | 6,740,000 | 0.060 | 5,510,000 | 0.059 |
04/07/2025 | 0.074 | 105.100 | 11,200,000 | 5,540,000 | 9.233 | 4,500,000 | 0.070 | 3,120,000 | 0.068 |
03/07/2025 | 0.085 | 106.200 | 31,200,000 | 6,920,000 | 11.533 | 10,190,000 | 0.083 | 12,610,000 | 0.082 |
02/07/2025 | 0.118 | 109.400 | 14,990,000 | 4,500,000 | 7.500 | 5,960,000 | 0.121 | 7,610,000 | 0.120 |
30/06/2025 | 0.125 | 109.800 | 8,960,000 | 2,850,000 | 4.750 | 3,300,000 | 0.129 | 3,120,000 | 0.134 |
27/06/2025 | 0.146 | 112.100 | 14,740,000 | 3,030,000 | 5.050 | 6,330,000 | 0.148 | 6,470,000 | 0.152 |
26/06/2025 | 0.148 | 112.200 | 20,190,000 | 2,890,000 | 4.817 | 8,700,000 | 0.153 | 9,440,000 | 0.153 |
25/06/2025 | 0.180 | 115.500 | 9,350,000 | 2,150,000 | 3.583 | 3,650,000 | 0.171 | 3,330,000 | 0.169 |
24/06/2025 | 0.155 | 112.700 | 16,010,000 | 2,470,000 | 4.117 | 6,770,000 | 0.155 | 7,690,000 | 0.154 |
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 |