Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.110 | 37.000 | 2,690,000 | 4,920,000 | 6.150 | 20,000 | 0.112 | 1,760,000 | 0.105 |
21/07/2025 | 0.099 | 35.850 | 8,920,000 | 3,180,000 | 3.980 | 3,890,000 | 0.097 | 5,030,000 | 0.099 |
18/07/2025 | 0.097 | 35.700 | 4,700,000 | 2,040,000 | 2.550 | 2,090,000 | 0.100 | 2,420,000 | 0.101 |
17/07/2025 | 0.100 | 35.950 | 9,000,000 | 1,710,000 | 2.140 | 3,630,000 | 0.100 | 4,180,000 | 0.098 |
16/07/2025 | 0.095 | 35.250 | 10,080,000 | 1,160,000 | 1.450 | 5,220,000 | 0.096 | 4,860,000 | 0.096 |
15/07/2025 | 0.091 | 35.150 | 9,760,000 | 1,520,000 | 1.900 | 4,650,000 | 0.092 | 5,110,000 | 0.092 |
14/07/2025 | 0.094 | 35.200 | 6,200,000 | 1,060,000 | 1.320 | 3,380,000 | 0.100 | 2,380,000 | 0.101 |
11/07/2025 | 0.096 | 35.400 | 9,880,000 | 2,060,000 | 2.570 | 4,540,000 | 0.095 | 5,030,000 | 0.096 |
10/07/2025 | 0.081 | 34.000 | 5,980,000 | 1,570,000 | 1.960 | 4,720,000 | 0.082 | 860,000 | 0.082 |
09/07/2025 | 0.082 | 34.150 | 6,770,000 | 5,430,000 | 6.790 | 3,250,000 | 0.086 | 3,420,000 | 0.086 |
08/07/2025 | 0.097 | 35.700 | 5,300,000 | 5,260,000 | 6.580 | 3,100,000 | 0.096 | 740,000 | 0.097 |
07/07/2025 | 0.091 | 35.150 | 18,130,000 | 7,620,000 | 9.530 | 6,080,000 | 0.096 | 10,960,000 | 0.095 |
04/07/2025 | 0.097 | 35.650 | 4,390,000 | 2,740,000 | 3.430 | 2,150,000 | 0.098 | 2,140,000 | 0.098 |
03/07/2025 | 0.082 | 34.050 | 200,000 | 2,750,000 | 3.440 | 200,000 | 0.085 | ||
02/07/2025 | 0.076 | 33.650 | 10,000 | 2,950,000 | 3.690 | 10,000 | 0.075 | ||
30/06/2025 | 0.090 | 34.700 | 1,990,000 | 2,940,000 | 3.670 | 1,890,000 | 0.106 | 100,000 | 0.092 |
27/06/2025 | 0.091 | 34.950 | 2,150,000 | 4,730,000 | 5.910 | 50,000 | 0.091 | 2,100,000 | 0.091 |
26/06/2025 | 0.092 | 35.300 | 300,000 | 2,680,000 | 3.350 | 300,000 | 0.092 | ||
25/06/2025 | 0.096 | 35.550 | 270,000 | 2,980,000 | 3.720 | 220,000 | 0.093 | 40,000 | 0.098 |
24/06/2025 | 0.082 | 34.050 | 1,010,000 | 3,160,000 | 3.950 | 500,000 | 0.077 | 500,000 | 0.078 |
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 |