Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.109 | 57.950 | 10,402,000 | 62,088,000 | 51.740 | 2,290,000 | 0.112 | 712,000 | 0.108 |
21/07/2025 | 0.109 | 57.750 | 10,976,000 | 63,666,000 | 53.055 | 6,220,000 | 0.101 | 78,000 | 0.105 |
18/07/2025 | 0.099 | 57.000 | 18,742,000 | 69,808,000 | 58.173 | 732,000 | 0.095 | 10,192,000 | 0.093 |
17/07/2025 | 0.094 | 56.150 | 6,948,000 | 60,348,000 | 50.290 | 3,194,000 | 0.095 | 2,874,000 | 0.098 |
16/07/2025 | 0.105 | 57.300 | 5,118,000 | 60,668,000 | 50.557 | 4,396,000 | 0.108 | 314,000 | 0.105 |
15/07/2025 | 0.107 | 57.650 | 13,914,000 | 64,750,000 | 53.958 | 4,950,000 | 0.102 | 6,094,000 | 0.104 |
14/07/2025 | 0.107 | 57.300 | 3,458,000 | 63,606,000 | 53.005 | 1,778,000 | 0.101 | 504,000 | 0.103 |
11/07/2025 | 0.107 | 57.350 | 2,874,000 | 64,880,000 | 54.067 | 570,000 | 0.110 | 640,000 | 0.112 |
10/07/2025 | 0.103 | 56.900 | 1,430,000 | 64,810,000 | 54.008 | 404,000 | 0.101 | 1,024,000 | 0.106 |
09/07/2025 | 0.106 | 57.400 | 2,682,000 | 64,190,000 | 53.492 | 2,238,000 | 0.110 | 148,000 | 0.108 |
08/07/2025 | 0.116 | 58.650 | 2,470,000 | 66,280,000 | 55.233 | 460,000 | 0.113 | 122,000 | 0.113 |
07/07/2025 | 0.102 | 57.300 | 938,000 | 66,618,000 | 55.515 | 100,000 | 0.101 | ||
04/07/2025 | 0.103 | 57.500 | 3,338,000 | 66,718,000 | 55.598 | 628,000 | 0.102 | ||
03/07/2025 | 0.111 | 58.100 | 10,204,000 | 67,346,000 | 56.122 | 2,516,000 | 0.121 | 586,000 | 0.109 |
02/07/2025 | 0.130 | 60.150 | 19,196,000 | 69,276,000 | 57.730 | 9,968,000 | 0.129 | ||
30/06/2025 | 0.126 | 59.950 | 19,506,000 | 79,244,000 | 66.037 | 5,520,000 | 0.115 | ||
27/06/2025 | 0.117 | 58.950 | 26,072,000 | 84,764,000 | 70.637 | 4,552,000 | 0.114 | 2,170,000 | 0.130 |
26/06/2025 | 0.095 | 56.900 | 2,794,000 | 87,146,000 | 72.622 | ||||
25/06/2025 | 0.098 | 56.650 | 14,656,000 | 87,146,000 | 72.622 | 5,888,000 | 0.096 | ||
24/06/2025 | 0.098 | 56.900 | 32,130,000 | 93,034,000 | 77.528 |
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 |