Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.300 | 134.200 | 250,000 | 1,550,000 | 1.938 | 100,000 | 0.275 | ||
21/07/2025 | 0.260 | 127.700 | 0 | 1,650,000 | 2.062 | ||||
18/07/2025 | 0.255 | 126.400 | 2,000,000 | 1,650,000 | 2.062 | 650,000 | 0.250 | 1,300,000 | 0.248 |
17/07/2025 | 0.242 | 123.800 | 350,000 | 1,000,000 | 1.250 | 300,000 | 0.245 | ||
16/07/2025 | 0.234 | 122.500 | 2,525,000 | 1,300,000 | 1.625 | 1,150,000 | 0.245 | 425,000 | 0.239 |
15/07/2025 | 0.237 | 123.400 | 725,000 | 2,025,000 | 2.531 | 300,000 | 0.233 | 250,000 | 0.236 |
14/07/2025 | 0.220 | 120.400 | 950,000 | 2,075,000 | 2.594 | 375,000 | 0.216 | 575,000 | 0.216 |
11/07/2025 | 0.220 | 120.100 | 700,000 | 1,875,000 | 2.344 | 250,000 | 0.220 | 350,000 | 0.223 |
10/07/2025 | 0.215 | 119.500 | 800,000 | 1,775,000 | 2.219 | 200,000 | 0.213 | 600,000 | 0.214 |
09/07/2025 | 0.226 | 121.300 | 25,000 | 1,375,000 | 1.719 | 25,000 | 0.226 | ||
08/07/2025 | 0.236 | 122.700 | 25,000 | 1,350,000 | 1.688 | 25,000 | 0.229 | ||
07/07/2025 | 0.227 | 121.500 | 0 | 1,325,000 | 1.656 | ||||
04/07/2025 | 0.227 | 121.500 | 750,000 | 1,325,000 | 1.656 | 525,000 | 0.229 | 225,000 | 0.231 |
03/07/2025 | 0.236 | 123.000 | 1,250,000 | 1,625,000 | 2.031 | 425,000 | 0.237 | 825,000 | 0.236 |
02/07/2025 | 0.233 | 122.300 | 2,575,000 | 1,225,000 | 1.531 | 1,300,000 | 0.234 | 1,200,000 | 0.235 |
30/06/2025 | 0.234 | 122.500 | 1,325,000 | 1,325,000 | 1.656 | 575,000 | 0.243 | 750,000 | 0.241 |
27/06/2025 | 0.244 | 124.200 | 7,750,000 | 1,150,000 | 1.438 | 4,450,000 | 0.240 | 2,725,000 | 0.243 |
26/06/2025 | 0.255 | 125.700 | 225,000 | 2,875,000 | 3.594 | 225,000 | 0.265 | ||
25/06/2025 | 0.280 | 129.900 | 50,000 | 2,650,000 | 3.312 | 50,000 | 0.295 | ||
24/06/2025 | 0.275 | 130.200 | 0 | 2,700,000 | 3.375 |
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 |