Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.245 | 118.000 | 2,380,000 | 7,760,000 | 12.930 | 110,000 | 0.232 | ||
21/07/2025 | 0.247 | 117.900 | 1,690,000 | 7,870,000 | 13.120 | 250,000 | 0.247 | ||
18/07/2025 | 0.225 | 115.800 | 860,000 | 8,120,000 | 13.530 | 100,000 | 0.226 | ||
17/07/2025 | 0.196 | 112.500 | 3,670,000 | 8,220,000 | 13.700 | 1,870,000 | 0.208 | 270,000 | 0.197 |
16/07/2025 | 0.206 | 113.800 | 7,670,000 | 9,820,000 | 16.370 | 2,910,000 | 0.222 | ||
15/07/2025 | 0.201 | 113.500 | 12,140,000 | 12,730,000 | 21.220 | 3,740,000 | 0.144 | ||
14/07/2025 | 0.131 | 106.100 | 8,940,000 | 16,470,000 | 27.450 | 2,710,000 | 0.120 | 620,000 | 0.116 |
11/07/2025 | 0.121 | 105.100 | 26,620,000 | 18,560,000 | 30.930 | 11,010,000 | 0.125 | 70,000 | 0.122 |
10/07/2025 | 0.101 | 103.200 | 22,310,000 | 29,500,000 | 49.170 | 16,090,000 | 0.094 | ||
09/07/2025 | 0.099 | 102.900 | 27,760,000 | 13,410,000 | 22.350 | 18,540,000 | 0.100 | 3,400,000 | 0.100 |
08/07/2025 | 0.142 | 107.000 | 15,450,000 | 28,550,000 | 47.580 | 330,000 | 0.118 | 9,840,000 | 0.138 |
07/07/2025 | 0.121 | 105.400 | 16,100,000 | 19,040,000 | 31.730 | 9,650,000 | 0.095 | 500,000 | 0.120 |
04/07/2025 | 0.118 | 105.100 | 31,540,000 | 28,190,000 | 46.980 | 12,370,000 | 0.113 | 14,030,000 | 0.109 |
03/07/2025 | 0.130 | 106.200 | 54,760,000 | 26,530,000 | 44.220 | 13,690,000 | 0.127 | 36,000,000 | 0.132 |
02/07/2025 | 0.162 | 109.400 | 11,310,000 | 4,220,000 | 7.030 | 10,970,000 | 0.160 | 310,000 | 0.164 |
30/06/2025 | 0.172 | 109.800 | 440,000 | 14,880,000 | 24.800 | 300,000 | 0.179 | 50,000 | 0.176 |
27/06/2025 | 0.192 | 112.100 | 1,160,000 | 15,130,000 | 25.220 | 340,000 | 0.201 | ||
26/06/2025 | 0.196 | 112.200 | 6,320,000 | 14,790,000 | 24.650 | 3,050,000 | 0.199 | 1,180,000 | 0.196 |
25/06/2025 | 0.227 | 115.500 | 7,310,000 | 16,660,000 | 27.770 | 210,000 | 0.229 | 1,120,000 | 0.220 |
24/06/2025 | 0.200 | 112.700 | 20,450,000 | 15,750,000 | 26.250 | 6,620,000 | 0.201 |
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 |