Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 0.370 | 25,667.180 | 40,000 | 23,740,000 | 9.496 | 40,000 | 0.370 | ||
23/07/2025 | 0.355 | 25,538.070 | 70,000 | 23,780,000 | 9.512 | 70,000 | 0.344 | ||
22/07/2025 | 0.320 | 25,130.030 | 10,000 | 23,850,000 | 9.540 | 10,000 | 0.320 | ||
21/07/2025 | 0.305 | 24,994.140 | 1,530,000 | 23,860,000 | 9.544 | 1,500,000 | 0.305 | 20,000 | 0.305 |
18/07/2025 | 0.290 | 24,825.660 | 50,000 | 25,340,000 | 10.136 | 20,000 | 0.288 | 20,000 | 0.280 |
17/07/2025 | 0.265 | 24,498.950 | 310,000 | 25,340,000 | 10.136 | 20,000 | 0.273 | 290,000 | 0.274 |
16/07/2025 | 0.270 | 24,517.760 | 10,540,000 | 25,070,000 | 10.028 | 10,080,000 | 0.295 | 460,000 | 0.304 |
15/07/2025 | 0.265 | 24,590.120 | 420,000 | 34,690,000 | 13.876 | 380,000 | 0.249 | 20,000 | 0.247 |
14/07/2025 | 0.235 | 24,203.320 | 630,000 | 35,050,000 | 14.020 | 20,000 | 0.226 | ||
11/07/2025 | 0.229 | 24,139.570 | 570,000 | 35,070,000 | 14.028 | 160,000 | 0.243 | 20,000 | 0.250 |
10/07/2025 | 0.213 | 24,028.370 | 890,000 | 35,210,000 | 14.084 | 160,000 | 0.209 | 160,000 | 0.203 |
09/07/2025 | 0.202 | 23,892.320 | 220,000 | 35,210,000 | 14.084 | 130,000 | 0.203 | 90,000 | 0.206 |
08/07/2025 | 0.229 | 24,148.070 | 10,130,000 | 35,250,000 | 14.100 | 100,000 | 0.220 | 10,000,000 | 0.226 |
07/07/2025 | 0.202 | 23,887.830 | 0 | 25,350,000 | 10.140 | ||||
04/07/2025 | 0.207 | 23,916.060 | 100,000 | 25,350,000 | 10.140 | 100,000 | 0.205 | ||
03/07/2025 | 0.220 | 24,069.940 | 720,000 | 25,250,000 | 10.100 | 60,000 | 0.230 | ||
02/07/2025 | 0.230 | 24,221.410 | 2,710,000 | 25,310,000 | 10.124 | 770,000 | 0.238 | 1,940,000 | 0.234 |
30/06/2025 | 0.218 | 24,072.280 | 720,000 | 24,140,000 | 9.656 | 120,000 | 0.219 | 600,000 | 0.231 |
27/06/2025 | 0.235 | 24,284.150 | 1,710,000 | 23,660,000 | 9.464 | 820,000 | 0.254 | 890,000 | 0.248 |
26/06/2025 | 0.242 | 24,325.400 | 2,220,000 | 23,590,000 | 9.436 | 860,000 | 0.242 | 1,360,000 | 0.242 |
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 |