Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.106 | 134.200 | 925,000 | 1,600,000 | 1.600 | 100,000 | 0.129 | 675,000 | 0.109 |
21/07/2025 | 0.137 | 127.700 | 50,000 | 1,025,000 | 1.025 | 25,000 | 0.136 | ||
18/07/2025 | 0.143 | 126.400 | 875,000 | 1,050,000 | 1.050 | 650,000 | 0.149 | 175,000 | 0.150 |
17/07/2025 | 0.152 | 123.800 | 4,000,000 | 1,525,000 | 1.525 | 1,950,000 | 0.150 | 2,025,000 | 0.152 |
16/07/2025 | 0.161 | 122.500 | 600,000 | 1,450,000 | 1.450 | 275,000 | 0.151 | 325,000 | 0.159 |
15/07/2025 | 0.158 | 123.400 | 2,775,000 | 1,400,000 | 1.400 | 1,650,000 | 0.160 | 1,025,000 | 0.165 |
14/07/2025 | 0.173 | 120.400 | 550,000 | 2,025,000 | 2.025 | 525,000 | 0.172 | ||
11/07/2025 | 0.174 | 120.100 | 375,000 | 1,500,000 | 1.500 | 375,000 | 0.173 | ||
10/07/2025 | 0.178 | 119.500 | 3,425,000 | 1,125,000 | 1.125 | 1,975,000 | 0.185 | 900,000 | 0.177 |
09/07/2025 | 0.167 | 121.300 | 1,000,000 | 2,200,000 | 2.200 | 650,000 | 0.166 | ||
08/07/2025 | 0.161 | 122.700 | 2,025,000 | 1,550,000 | 1.550 | 1,300,000 | 0.158 | 700,000 | 0.163 |
07/07/2025 | 0.168 | 121.500 | 2,450,000 | 2,150,000 | 2.150 | 375,000 | 0.163 | 1,650,000 | 0.172 |
04/07/2025 | 0.167 | 121.500 | 1,450,000 | 875,000 | 0.875 | 1,050,000 | 0.168 | ||
03/07/2025 | 0.159 | 123.000 | 25,000 | 1,925,000 | 1.925 | 25,000 | 0.159 | ||
02/07/2025 | 0.163 | 122.300 | 325,000 | 1,950,000 | 1.950 | 150,000 | 0.162 | ||
30/06/2025 | 0.162 | 122.500 | 2,650,000 | 2,100,000 | 2.100 | 2,550,000 | 0.152 | ||
27/06/2025 | 0.154 | 124.200 | 1,275,000 | 4,650,000 | 4.650 | 750,000 | 0.154 | ||
26/06/2025 | 0.145 | 125.700 | 4,300,000 | 5,400,000 | 5.400 | 2,425,000 | 0.136 | ||
25/06/2025 | 0.128 | 129.900 | 3,375,000 | 2,975,000 | 2.975 | 1,525,000 | 0.115 | 1,350,000 | 0.119 |
24/06/2025 | 0.124 | 130.200 | 4,050,000 | 3,150,000 | 3.150 | 1,025,000 | 0.131 | 2,400,000 | 0.125 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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 |