Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.204 | 118.000 | 6,980,000 | 19,300,000 | 32.167 | 3,320,000 | 0.199 | 890,000 | 0.202 |
21/07/2025 | 0.202 | 117.900 | 10,950,000 | 21,730,000 | 36.217 | 3,930,000 | 0.201 | ||
18/07/2025 | 0.183 | 115.800 | 6,780,000 | 25,660,000 | 42.767 | 180,000 | 0.175 | 680,000 | 0.184 |
17/07/2025 | 0.152 | 112.500 | 20,160,000 | 25,160,000 | 41.933 | 1,530,000 | 0.153 | 15,380,000 | 0.154 |
16/07/2025 | 0.162 | 113.800 | 82,730,000 | 11,310,000 | 18.850 | 32,430,000 | 0.188 | 27,320,000 | 0.191 |
15/07/2025 | 0.160 | 113.500 | 30,710,000 | 16,420,000 | 27.367 | 2,370,000 | 0.109 | 3,160,000 | 0.130 |
14/07/2025 | 0.088 | 106.100 | 87,060,000 | 15,630,000 | 26.050 | 35,740,000 | 0.083 | 38,180,000 | 0.082 |
11/07/2025 | 0.078 | 105.100 | 100,810,000 | 13,190,000 | 21.983 | 38,050,000 | 0.088 | 40,150,000 | 0.087 |
10/07/2025 | 0.053 | 103.200 | 86,860,000 | 11,090,000 | 18.483 | 36,830,000 | 0.042 | 41,770,000 | 0.044 |
09/07/2025 | 0.051 | 102.900 | 77,780,000 | 6,150,000 | 10.250 | 31,270,000 | 0.079 | 29,920,000 | 0.083 |
08/07/2025 | 0.093 | 107.000 | 14,290,000 | 7,500,000 | 12.500 | 2,230,000 | 0.071 | 2,510,000 | 0.086 |
07/07/2025 | 0.072 | 105.400 | 8,340,000 | 7,220,000 | 12.033 | 1,460,000 | 0.050 | 1,920,000 | 0.065 |
04/07/2025 | 0.070 | 105.100 | 137,600,000 | 6,760,000 | 11.267 | 60,580,000 | 0.068 | 63,090,000 | 0.068 |
03/07/2025 | 0.083 | 106.200 | 54,680,000 | 4,250,000 | 7.083 | 23,820,000 | 0.081 | 27,270,000 | 0.081 |
02/07/2025 | 0.117 | 109.400 | 150,000 | 800,000 | 1.333 | 100,000 | 0.131 | 50,000 | 0.120 |
30/06/2025 | 0.126 | 109.800 | 530,000 | 850,000 | 1.417 | 380,000 | 0.135 | 50,000 | 0.135 |
27/06/2025 | 0.146 | 112.100 | 700,000 | 1,180,000 | 1.967 | 160,000 | 0.142 | 540,000 | 0.156 |
26/06/2025 | 0.151 | 112.200 | 1,190,000 | 800,000 | 1.333 | 940,000 | 0.155 | 60,000 | 0.152 |
25/06/2025 | 0.182 | 115.500 | 350,000 | 1,680,000 | 2.800 | 20,000 | 0.183 | ||
24/06/2025 | 0.155 | 112.700 | 210,000 | 1,700,000 | 2.833 | 200,000 | 0.160 |
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 |