Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.098 | 130.500 | 0 | 3,312,500 | 3.312 | ||||
21/07/2025 | 0.098 | 130.900 | 830,000 | 3,312,500 | 3.312 | 400,000 | 0.100 | 100,000 | 0.099 |
18/07/2025 | 0.093 | 128.200 | 395,000 | 3,612,500 | 3.612 | 50,000 | 0.096 | ||
17/07/2025 | 0.085 | 124.500 | 200,000 | 3,662,500 | 3.662 | ||||
16/07/2025 | 0.087 | 124.700 | 517,500 | 3,662,500 | 3.662 | 117,500 | 0.091 | ||
15/07/2025 | 0.086 | 125.000 | 1,072,500 | 3,780,000 | 3.780 | 50,000 | 0.082 | ||
14/07/2025 | 0.081 | 122.400 | 1,430,000 | 3,830,000 | 3.830 | 275,000 | 0.080 | 830,000 | 0.081 |
11/07/2025 | 0.085 | 123.300 | 530,000 | 3,275,000 | 3.275 | 530,000 | 0.086 | ||
10/07/2025 | 0.084 | 123.600 | 770,000 | 2,745,000 | 2.745 | 157,500 | 0.083 | 612,500 | 0.084 |
09/07/2025 | 0.088 | 125.300 | 50,000 | 2,290,000 | 2.290 | 50,000 | 0.088 | ||
08/07/2025 | 0.090 | 127.700 | 2,167,500 | 2,240,000 | 2.240 | 847,500 | 0.090 | 747,500 | 0.092 |
07/07/2025 | 0.086 | 124.800 | 205,000 | 2,340,000 | 2.340 | 50,000 | 0.084 | 155,000 | 0.085 |
04/07/2025 | 0.085 | 124.200 | 0 | 2,235,000 | 2.235 | ||||
03/07/2025 | 0.086 | 125.300 | 307,500 | 2,235,000 | 2.235 | 217,500 | 0.087 | ||
02/07/2025 | 0.093 | 128.000 | 300,000 | 2,017,500 | 2.018 | 250,000 | 0.093 | ||
30/06/2025 | 0.093 | 127.900 | 50,000 | 1,767,500 | 1.768 | 50,000 | 0.095 | ||
27/06/2025 | 0.097 | 130.300 | 100,000 | 1,717,500 | 1.718 | 50,000 | 0.099 | ||
26/06/2025 | 0.095 | 130.100 | 485,000 | 1,767,500 | 1.768 | 407,500 | 0.094 | ||
25/06/2025 | 0.095 | 129.800 | 1,995,000 | 2,175,000 | 2.175 | 692,500 | 0.094 | 867,500 | 0.094 |
24/06/2025 | 0.089 | 126.600 | 1,277,500 | 2,000,000 | 2.000 | 892,500 | 0.087 |
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 |