Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.235 | 134.200 | 0 | 50,000 | 0.060 | ||||
21/07/2025 | 0.270 | 127.700 | 0 | 50,000 | 0.060 | ||||
18/07/2025 | 0.275 | 126.400 | 1,175,000 | 50,000 | 0.060 | 1,175,000 | 0.280 | ||
17/07/2025 | 0.285 | 123.800 | 900,000 | 1,225,000 | 1.530 | 900,000 | 0.285 | ||
16/07/2025 | 0.290 | 122.500 | 400,000 | 325,000 | 0.410 | 250,000 | 0.285 | 150,000 | 0.285 |
15/07/2025 | 0.295 | 123.400 | 0 | 425,000 | 0.530 | ||||
14/07/2025 | 0.305 | 120.400 | 0 | 425,000 | 0.530 | ||||
11/07/2025 | 0.305 | 120.100 | 700,000 | 425,000 | 0.530 | 700,000 | 0.305 | ||
10/07/2025 | 0.315 | 119.500 | 175,000 | 1,125,000 | 1.410 | 175,000 | 0.315 | ||
09/07/2025 | 0.300 | 121.300 | 900,000 | 950,000 | 1.190 | 900,000 | 0.300 | ||
08/07/2025 | 0.295 | 122.700 | 0 | 50,000 | 0.060 | ||||
07/07/2025 | 0.305 | 121.500 | 850,000 | 50,000 | 0.060 | 850,000 | 0.303 | ||
04/07/2025 | 0.295 | 121.500 | 0 | 900,000 | 1.120 | ||||
03/07/2025 | 0.295 | 123.000 | 0 | 900,000 | 1.120 | ||||
02/07/2025 | 0.295 | 122.300 | 500,000 | 900,000 | 1.120 | 50,000 | 0.290 | ||
30/06/2025 | 0.295 | 122.500 | 650,000 | 950,000 | 1.190 | 650,000 | 0.289 | ||
27/06/2025 | 0.285 | 124.200 | 325,000 | 1,600,000 | 2.000 | 325,000 | 0.285 | ||
26/06/2025 | 0.275 | 125.700 | 1,125,000 | 1,925,000 | 2.410 | 625,000 | 0.268 | ||
25/06/2025 | 0.260 | 129.900 | 5,725,000 | 1,300,000 | 1.620 | 2,225,000 | 0.246 | 3,125,000 | 0.248 |
24/06/2025 | 0.255 | 130.200 | 3,250,000 | 400,000 | 0.500 | 2,800,000 | 0.262 | 450,000 | 0.255 |
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 |