Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 0.275 | 448.200 | 1,355,000 | 580,000 | 0.580 | 1,240,000 | 0.269 | 100,000 | 0.275 |
23/07/2025 | 0.255 | 439.800 | 1,490,000 | 1,720,000 | 1.720 | 1,490,000 | 0.251 | ||
22/07/2025 | 0.241 | 432.600 | 15,000 | 230,000 | 0.230 | 15,000 | 0.241 | ||
21/07/2025 | 0.236 | 431.200 | 0 | 245,000 | 0.245 | ||||
18/07/2025 | 0.236 | 430.000 | 0 | 245,000 | 0.245 | ||||
17/07/2025 | 0.230 | 427.000 | 0 | 245,000 | 0.245 | ||||
16/07/2025 | 0.228 | 424.400 | 10,000 | 245,000 | 0.245 | 10,000 | 0.226 | ||
15/07/2025 | 0.231 | 427.400 | 1,500,000 | 235,000 | 0.235 | 1,500,000 | 0.228 | ||
14/07/2025 | 0.229 | 423.600 | 30,000 | 1,735,000 | 1.735 | 30,000 | 0.233 | ||
11/07/2025 | 0.230 | 425.600 | 550,000 | 1,765,000 | 1.765 | 10,000 | 0.224 | 500,000 | 0.221 |
10/07/2025 | 0.207 | 413.400 | 1,005,000 | 1,275,000 | 1.275 | 5,000 | 0.207 | 1,000,000 | 0.210 |
09/07/2025 | 0.199 | 411.600 | 10,000 | 280,000 | 0.280 | 5,000 | 0.206 | 5,000 | 0.199 |
08/07/2025 | 0.209 | 417.400 | 15,000 | 280,000 | 0.280 | 10,000 | 0.200 | ||
07/07/2025 | 0.192 | 408.200 | 10,000 | 290,000 | 0.290 | 10,000 | 0.192 | ||
04/07/2025 | 0.206 | 413.800 | 0 | 280,000 | 0.280 | ||||
03/07/2025 | 0.209 | 417.200 | 25,000 | 280,000 | 0.280 | 15,000 | 0.210 | 5,000 | 0.208 |
02/07/2025 | 0.223 | 423.200 | 20,000 | 290,000 | 0.290 | ||||
30/06/2025 | 0.216 | 418.800 | 0 | 290,000 | 0.290 | ||||
27/06/2025 | 0.219 | 421.200 | 100,000 | 290,000 | 0.290 | 20,000 | 0.221 | 20,000 | 0.219 |
26/06/2025 | 0.218 | 420.000 | 95,000 | 290,000 | 0.290 | 95,000 | 0.218 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 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 |