Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
17/07/2025 | 0.204 | 24,498.950 | 420,000 | 200,000 | 0.133 | 420,000 | 0.205 | ||
16/07/2025 | 0.206 | 24,517.760 | 11,890,000 | 620,000 | 0.413 | 5,670,000 | 0.218 | 6,120,000 | 0.218 |
15/07/2025 | 0.209 | 24,590.120 | 240,000 | 170,000 | 0.113 | 70,000 | 0.194 | 170,000 | 0.184 |
14/07/2025 | 0.179 | 24,203.320 | 160,000 | 70,000 | 0.047 | 70,000 | 0.180 | 90,000 | 0.174 |
11/07/2025 | 0.173 | 24,139.570 | 130,000 | 50,000 | 0.033 | 50,000 | 0.172 | ||
10/07/2025 | 0.157 | 24,028.370 | 200,000 | 0 | 0.000 | 100,000 | 0.150 | 100,000 | 0.145 |
09/07/2025 | 0.146 | 23,892.320 | 200,000 | 0 | 0.000 | 100,000 | 0.146 | 100,000 | 0.156 |
08/07/2025 | 0.171 | 24,148.070 | 0 | 0 | 0.000 | ||||
07/07/2025 | 0.144 | 23,887.830 | 100,000 | 0 | 0.000 | 100,000 | 0.137 | ||
04/07/2025 | 0.150 | 23,916.060 | 1,200,000 | 100,000 | 0.067 | 600,000 | 0.145 | 500,000 | 0.133 |
03/07/2025 | 0.164 | 24,069.940 | 0 | 200,000 | 0.133 | ||||
02/07/2025 | 0.173 | 24,221.410 | 0 | 200,000 | 0.133 | ||||
30/06/2025 | 0.162 | 24,072.280 | 100,000 | 200,000 | 0.133 | 100,000 | 0.172 | ||
27/06/2025 | 0.179 | 24,284.150 | 0 | 100,000 | 0.067 | ||||
26/06/2025 | 0.185 | 24,325.400 | 0 | 100,000 | 0.067 | ||||
25/06/2025 | 0.200 | 24,474.670 | 250,000 | 100,000 | 0.067 | 250,000 | 0.194 | ||
24/06/2025 | 0.168 | 24,177.070 | 980,000 | 350,000 | 0.233 | 680,000 | 0.160 | ||
23/06/2025 | 0.124 | 23,689.130 | 1,760,000 | 1,030,000 | 0.687 | 1,090,000 | 0.094 | 520,000 | 0.104 |
20/06/2025 | 0.104 | 23,530.480 | 4,150,000 | 1,600,000 | 1.067 | 3,050,000 | 0.103 | ||
19/06/2025 | 0.085 | 23,237.740 | 4,700,000 | 4,650,000 | 3.100 | 300,000 | 0.087 | 4,400,000 | 0.090 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 18/07/2025 17:59 | |
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 |