Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.090 | 129.000 | 2,300,000 | 7,445,000 | 3.722 | 1,025,000 | 0.090 | ||
21/07/2025 | 0.093 | 130.800 | 4,635,000 | 8,470,000 | 4.235 | 1,760,000 | 0.097 | 150,000 | 0.097 |
18/07/2025 | 0.087 | 127.300 | 3,055,000 | 10,080,000 | 5.040 | 1,390,000 | 0.088 | 1,390,000 | 0.086 |
17/07/2025 | 0.084 | 125.500 | 375,000 | 10,080,000 | 5.040 | ||||
16/07/2025 | 0.081 | 124.100 | 2,780,000 | 10,080,000 | 5.040 | 10,000 | 0.088 | 5,000 | 0.084 |
15/07/2025 | 0.084 | 126.200 | 1,735,000 | 10,085,000 | 5.042 | 260,000 | 0.079 | 5,000 | 0.083 |
14/07/2025 | 0.074 | 120.900 | 510,000 | 10,340,000 | 5.170 | 100,000 | 0.070 | ||
11/07/2025 | 0.072 | 120.000 | 960,000 | 10,440,000 | 5.220 | 10,000 | 0.077 | ||
10/07/2025 | 0.070 | 118.600 | 575,000 | 10,430,000 | 5.215 | 405,000 | 0.071 | ||
09/07/2025 | 0.070 | 119.200 | 4,725,000 | 10,025,000 | 5.012 | 1,980,000 | 0.073 | 2,105,000 | 0.073 |
08/07/2025 | 0.077 | 122.200 | 2,380,000 | 9,900,000 | 4.950 | 1,525,000 | 0.075 | ||
07/07/2025 | 0.069 | 119.000 | 6,590,000 | 8,375,000 | 4.188 | 1,080,000 | 0.067 | 4,465,000 | 0.066 |
04/07/2025 | 0.074 | 120.800 | 1,895,000 | 4,990,000 | 2.495 | 560,000 | 0.073 | 1,330,000 | 0.074 |
03/07/2025 | 0.078 | 122.800 | 625,000 | 4,220,000 | 2.110 | 625,000 | 0.079 | ||
02/07/2025 | 0.085 | 126.000 | 140,000 | 3,595,000 | 1.798 | 60,000 | 0.084 | 80,000 | 0.082 |
30/06/2025 | 0.084 | 125.300 | 280,000 | 3,575,000 | 1.787 | 280,000 | 0.086 | ||
27/06/2025 | 0.090 | 129.400 | 2,140,000 | 3,295,000 | 1.648 | 920,000 | 0.090 | 1,210,000 | 0.093 |
26/06/2025 | 0.092 | 130.000 | 335,000 | 3,005,000 | 1.502 | 250,000 | 0.092 | 50,000 | 0.092 |
25/06/2025 | 0.094 | 131.800 | 3,900,000 | 3,205,000 | 1.602 | 870,000 | 0.095 | 1,580,000 | 0.095 |
24/06/2025 | 0.091 | 130.000 | 755,000 | 2,495,000 | 1.248 | 275,000 | 0.099 | 5,000 | 0.091 |
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 |