Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.135 | 134.200 | 2,850,000 | 11,200,000 | 11.200 | 575,000 | 0.113 | ||
21/07/2025 | 0.096 | 127.700 | 50,000,000 | 10,625,000 | 10.625 | 18,975,000 | 0.095 | 22,700,000 | 0.096 |
18/07/2025 | 0.090 | 126.400 | 38,425,000 | 6,900,000 | 6.900 | 16,350,000 | 0.086 | 18,750,000 | 0.086 |
17/07/2025 | 0.076 | 123.800 | 39,600,000 | 4,500,000 | 4.500 | 17,000,000 | 0.077 | 19,325,000 | 0.078 |
16/07/2025 | 0.068 | 122.500 | 43,450,000 | 2,175,000 | 2.175 | 22,350,000 | 0.076 | 18,700,000 | 0.077 |
15/07/2025 | 0.071 | 123.400 | 61,125,000 | 5,825,000 | 5.825 | 23,275,000 | 0.064 | 25,625,000 | 0.065 |
14/07/2025 | 0.055 | 120.400 | 24,250,000 | 3,475,000 | 3.475 | 11,725,000 | 0.053 | 11,525,000 | 0.054 |
11/07/2025 | 0.056 | 120.100 | 4,925,000 | 3,675,000 | 3.675 | 1,075,000 | 0.057 | 3,075,000 | 0.058 |
10/07/2025 | 0.050 | 119.500 | 175,000 | 1,675,000 | 1.675 | 25,000 | 0.033 | 50,000 | 0.050 |
09/07/2025 | 0.060 | 121.300 | 1,900,000 | 1,650,000 | 1.650 | 150,000 | 0.060 | 1,050,000 | 0.062 |
08/07/2025 | 0.069 | 122.700 | 0 | 750,000 | 0.750 | ||||
07/07/2025 | 0.060 | 121.500 | 0 | 750,000 | 0.750 | ||||
04/07/2025 | 0.060 | 121.500 | 275,000 | 750,000 | 0.750 | 150,000 | 0.065 | 125,000 | 0.060 |
03/07/2025 | 0.070 | 123.000 | 175,000 | 775,000 | 0.775 | 175,000 | 0.069 | ||
02/07/2025 | 0.068 | 122.300 | 0 | 600,000 | 0.600 | ||||
30/06/2025 | 0.068 | 122.500 | 75,000 | 600,000 | 0.600 | 75,000 | 0.077 | ||
27/06/2025 | 0.075 | 124.200 | 300,000 | 675,000 | 0.675 | 100,000 | 0.073 | 125,000 | 0.079 |
26/06/2025 | 0.088 | 125.700 | 700,000 | 650,000 | 0.650 | 700,000 | 0.099 | ||
25/06/2025 | 0.109 | 129.900 | 325,000 | 1,350,000 | 1.350 | 100,000 | 0.125 | ||
24/06/2025 | 0.114 | 130.200 | 350,000 | 1,250,000 | 1.250 | 100,000 | 0.105 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:06 | |
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 |