Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.247 | 118.000 | 5,230,000 | 14,710,000 | 24.517 | 2,530,000 | 0.244 | 2,330,000 | 0.244 |
21/07/2025 | 0.245 | 117.900 | 1,630,000 | 14,910,000 | 24.850 | 340,000 | 0.245 | ||
18/07/2025 | 0.226 | 115.800 | 1,140,000 | 15,250,000 | 25.417 | 510,000 | 0.228 | ||
17/07/2025 | 0.193 | 112.500 | 930,000 | 15,760,000 | 26.267 | 270,000 | 0.194 | ||
16/07/2025 | 0.207 | 113.800 | 6,380,000 | 16,030,000 | 26.717 | 3,100,000 | 0.231 | ||
15/07/2025 | 0.205 | 113.500 | 6,050,000 | 19,130,000 | 31.883 | 980,000 | 0.144 | ||
14/07/2025 | 0.129 | 106.100 | 2,500,000 | 20,110,000 | 33.517 | 480,000 | 0.118 | 220,000 | 0.121 |
11/07/2025 | 0.117 | 105.100 | 9,740,000 | 20,370,000 | 33.950 | 3,690,000 | 0.126 | 730,000 | 0.112 |
10/07/2025 | 0.093 | 103.200 | 8,290,000 | 23,330,000 | 38.883 | 1,690,000 | 0.084 | 970,000 | 0.086 |
09/07/2025 | 0.093 | 102.900 | 27,800,000 | 24,050,000 | 40.083 | 7,250,000 | 0.126 | 10,870,000 | 0.110 |
08/07/2025 | 0.135 | 107.000 | 8,950,000 | 20,430,000 | 34.050 | 940,000 | 0.114 | 1,740,000 | 0.127 |
07/07/2025 | 0.113 | 105.400 | 5,250,000 | 19,630,000 | 32.717 | 2,390,000 | 0.089 | 420,000 | 0.113 |
04/07/2025 | 0.112 | 105.100 | 25,220,000 | 21,600,000 | 36.000 | 2,700,000 | 0.102 | 3,000,000 | 0.104 |
03/07/2025 | 0.125 | 106.200 | 65,950,000 | 21,300,000 | 35.500 | 20,060,000 | 0.124 | 33,900,000 | 0.124 |
02/07/2025 | 0.161 | 109.400 | 4,420,000 | 7,460,000 | 12.433 | 1,000,000 | 0.180 | 2,050,000 | 0.161 |
30/06/2025 | 0.169 | 109.800 | 2,610,000 | 6,410,000 | 10.683 | 250,000 | 0.181 | 1,140,000 | 0.175 |
27/06/2025 | 0.189 | 112.100 | 2,340,000 | 5,520,000 | 9.200 | 870,000 | 0.197 | ||
26/06/2025 | 0.195 | 112.200 | 770,000 | 4,650,000 | 7.750 | 770,000 | 0.198 | ||
25/06/2025 | 0.227 | 115.500 | 3,150,000 | 3,880,000 | 6.467 | 200,000 | 0.229 | 2,420,000 | 0.224 |
24/06/2025 | 0.200 | 112.700 | 960,000 | 1,660,000 | 2.767 | 110,000 | 0.202 |
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 |