Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.260 | 118.000 | 1,410,000 | 1,560,000 | 2.600 | 510,000 | 0.258 | 140,000 | 0.260 |
21/07/2025 | 0.265 | 117.900 | 1,330,000 | 1,930,000 | 3.220 | 700,000 | 0.265 | 550,000 | 0.265 |
18/07/2025 | 0.242 | 115.800 | 2,730,000 | 2,080,000 | 3.470 | 1,160,000 | 0.240 | 1,140,000 | 0.243 |
17/07/2025 | 0.211 | 112.500 | 510,000 | 2,100,000 | 3.500 | 470,000 | 0.227 | 30,000 | 0.214 |
16/07/2025 | 0.222 | 113.800 | 3,670,000 | 2,540,000 | 4.230 | 2,220,000 | 0.239 | 550,000 | 0.248 |
15/07/2025 | 0.220 | 113.500 | 11,070,000 | 4,210,000 | 7.020 | 3,400,000 | 0.201 | 5,120,000 | 0.205 |
14/07/2025 | 0.148 | 106.100 | 3,190,000 | 2,490,000 | 4.150 | 1,190,000 | 0.143 | 1,000,000 | 0.133 |
11/07/2025 | 0.137 | 105.100 | 840,000 | 2,680,000 | 4.470 | 260,000 | 0.144 | 400,000 | 0.144 |
10/07/2025 | 0.115 | 103.200 | 320,000 | 2,540,000 | 4.230 | 180,000 | 0.104 | 110,000 | 0.113 |
09/07/2025 | 0.113 | 102.900 | 880,000 | 2,610,000 | 4.350 | 410,000 | 0.135 | 320,000 | 0.120 |
08/07/2025 | 0.155 | 107.000 | 1,870,000 | 2,700,000 | 4.500 | 470,000 | 0.148 | 980,000 | 0.143 |
07/07/2025 | 0.134 | 105.400 | 750,000 | 2,190,000 | 3.650 | 110,000 | 0.126 | 470,000 | 0.131 |
04/07/2025 | 0.131 | 105.100 | 130,000 | 1,830,000 | 3.050 | 10,000 | 0.118 | 120,000 | 0.131 |
03/07/2025 | 0.142 | 106.200 | 370,000 | 1,720,000 | 2.870 | 370,000 | 0.150 | ||
02/07/2025 | 0.178 | 109.400 | 110,000 | 1,350,000 | 2.250 | 110,000 | 0.182 | ||
30/06/2025 | 0.186 | 109.800 | 890,000 | 1,240,000 | 2.070 | 330,000 | 0.194 | 450,000 | 0.189 |
27/06/2025 | 0.204 | 112.100 | 310,000 | 1,120,000 | 1.870 | ||||
26/06/2025 | 0.208 | 112.200 | 10,000 | 1,120,000 | 1.870 | 10,000 | 0.209 | ||
25/06/2025 | 0.240 | 115.500 | 350,000 | 1,130,000 | 1.880 | 230,000 | 0.236 | ||
24/06/2025 | 0.211 | 112.700 | 160,000 | 900,000 | 1.500 | 120,000 | 0.214 |
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 |