Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.085 | 118.000 | 0 | 9,300,000 | 6.200 | ||||
21/07/2025 | 0.085 | 117.900 | 4,730,000 | 9,300,000 | 6.200 | 475,000 | 0.085 | 4,155,000 | 0.085 |
18/07/2025 | 0.081 | 115.800 | 2,165,000 | 5,620,000 | 3.750 | 2,165,000 | 0.081 | ||
17/07/2025 | 0.074 | 112.500 | 590,000 | 7,785,000 | 5.190 | 505,000 | 0.074 | ||
16/07/2025 | 0.077 | 113.800 | 3,515,000 | 8,290,000 | 5.530 | 1,355,000 | 0.080 | 1,465,000 | 0.082 |
15/07/2025 | 0.076 | 113.500 | 16,245,000 | 8,180,000 | 5.450 | 5,850,000 | 0.071 | 8,840,000 | 0.070 |
14/07/2025 | 0.062 | 106.100 | 3,255,000 | 5,190,000 | 3.460 | 495,000 | 0.062 | 605,000 | 0.059 |
11/07/2025 | 0.061 | 105.100 | 2,530,000 | 5,080,000 | 3.390 | 1,725,000 | 0.061 | 700,000 | 0.060 |
10/07/2025 | 0.056 | 103.200 | 3,590,000 | 6,105,000 | 4.070 | 1,260,000 | 0.053 | 1,990,000 | 0.054 |
09/07/2025 | 0.055 | 102.900 | 1,580,000 | 5,375,000 | 3.580 | 905,000 | 0.057 | 370,000 | 0.056 |
08/07/2025 | 0.064 | 107.000 | 1,265,000 | 5,910,000 | 3.940 | 1,265,000 | 0.062 | ||
07/07/2025 | 0.059 | 105.400 | 19,445,000 | 7,175,000 | 4.780 | 7,420,000 | 0.056 | 11,900,000 | 0.058 |
04/07/2025 | 0.059 | 105.100 | 8,910,000 | 2,695,000 | 1.800 | 3,260,000 | 0.057 | 5,650,000 | 0.057 |
03/07/2025 | 0.061 | 106.200 | 2,305,000 | 305,000 | 0.200 | 1,050,000 | 0.062 | 1,255,000 | 0.063 |
02/07/2025 | 0.071 | 109.400 | 100,000 | 100,000 | 0.070 | 100,000 | 0.074 | ||
30/06/2025 | 0.072 | 109.800 | 0 | 200,000 | 0.130 | ||||
27/06/2025 | 0.075 | 112.100 | 20,000 | 200,000 | 0.130 | 20,000 | 0.075 | ||
26/06/2025 | 0.077 | 112.200 | 100,000 | 220,000 | 0.150 | 100,000 | 0.078 | ||
25/06/2025 | 0.082 | 115.500 | 20,000 | 120,000 | 0.080 | 20,000 | 0.081 | ||
24/06/2025 | 0.077 | 112.700 | 0 | 100,000 | 0.070 |
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 |