Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.237 | 28.000 | 1,865,000 | 1,167,500 | 2.919 | 480,000 | 0.242 | 1,385,000 | 0.247 |
21/07/2025 | 0.237 | 28.000 | 1,725,000 | 262,500 | 0.656 | 1,487,500 | 0.240 | 237,500 | 0.239 |
18/07/2025 | 0.249 | 28.550 | 3,900,000 | 1,512,500 | 3.781 | 2,000,000 | 0.249 | 1,875,000 | 0.250 |
17/07/2025 | 0.245 | 28.300 | 3,795,000 | 1,637,500 | 4.094 | 1,832,500 | 0.243 | 1,962,500 | 0.244 |
16/07/2025 | 0.223 | 27.200 | 3,142,500 | 1,507,500 | 3.769 | 942,500 | 0.227 | 2,200,000 | 0.226 |
15/07/2025 | 0.225 | 27.300 | 400,000 | 250,000 | 0.625 | 200,000 | 0.224 | ||
14/07/2025 | 0.213 | 26.750 | 0 | 50,000 | 0.125 | ||||
11/07/2025 | 0.213 | 26.650 | 125,000 | 50,000 | 0.125 | 125,000 | 0.216 | ||
10/07/2025 | 0.193 | 25.700 | 0 | 175,000 | 0.438 | ||||
09/07/2025 | 0.193 | 25.900 | 0 | 175,000 | 0.438 | ||||
08/07/2025 | 0.190 | 25.700 | 0 | 175,000 | 0.438 | ||||
07/07/2025 | 0.180 | 25.050 | 0 | 175,000 | 0.438 | ||||
04/07/2025 | 0.201 | 26.200 | 12,500 | 175,000 | 0.438 | 12,500 | 0.187 | ||
03/07/2025 | 0.193 | 25.800 | 0 | 162,500 | 0.406 | ||||
02/07/2025 | 0.193 | 25.650 | 0 | 162,500 | 0.406 | ||||
30/06/2025 | 0.190 | 25.650 | 0 | 162,500 | 0.406 | ||||
27/06/2025 | 0.180 | 25.150 | 50,000 | 162,500 | 0.406 | 50,000 | 0.178 | ||
26/06/2025 | 0.180 | 25.000 | 27,500 | 212,500 | 0.531 | 27,500 | 0.180 | ||
25/06/2025 | 0.191 | 25.700 | 0 | 185,000 | 0.462 | ||||
24/06/2025 | 0.187 | 25.400 | 50,000 | 185,000 | 0.462 | 50,000 | 0.187 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 12:38 | |
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 |