Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.191 | 25,130.030 | 1,050,000 | 1,390,000 | 0.927 | 100,000 | 0.205 | 890,000 | 0.197 |
21/07/2025 | 0.206 | 24,994.140 | 2,690,000 | 600,000 | 0.400 | 1,100,000 | 0.209 | 1,250,000 | 0.206 |
18/07/2025 | 0.219 | 24,825.660 | 460,000 | 450,000 | 0.300 | 130,000 | 0.231 | 330,000 | 0.221 |
17/07/2025 | 0.245 | 24,498.950 | 0 | 250,000 | 0.167 | ||||
16/07/2025 | 0.243 | 24,517.760 | 1,100,000 | 250,000 | 0.167 | 500,000 | 0.237 | 600,000 | 0.227 |
15/07/2025 | 0.245 | 24,590.120 | 200,000 | 150,000 | 0.100 | 100,000 | 0.280 | 100,000 | 0.250 |
14/07/2025 | 0.275 | 24,203.320 | 30,000 | 150,000 | 0.100 | 20,000 | 0.280 | 10,000 | 0.275 |
11/07/2025 | 0.280 | 24,139.570 | 1,030,000 | 160,000 | 0.107 | 700,000 | 0.269 | 230,000 | 0.254 |
10/07/2025 | 0.300 | 24,028.370 | 0 | 630,000 | 0.420 | ||||
09/07/2025 | 0.310 | 23,892.320 | 210,000 | 630,000 | 0.420 | 10,000 | 0.295 | 200,000 | 0.310 |
08/07/2025 | 0.285 | 24,148.070 | 240,000 | 440,000 | 0.293 | 220,000 | 0.290 | 20,000 | 0.288 |
07/07/2025 | 0.310 | 23,887.830 | 0 | 640,000 | 0.427 | ||||
04/07/2025 | 0.310 | 23,916.060 | 1,120,000 | 640,000 | 0.427 | 1,120,000 | 0.311 | ||
03/07/2025 | 0.305 | 24,069.940 | 600,000 | 1,760,000 | 1.173 | 10,000 | 0.295 | 590,000 | 0.305 |
02/07/2025 | 0.285 | 24,221.410 | 850,000 | 1,180,000 | 0.787 | 20,000 | 0.290 | 830,000 | 0.281 |
30/06/2025 | 0.300 | 24,072.280 | 10,000 | 370,000 | 0.247 | 10,000 | 0.300 | ||
27/06/2025 | 0.280 | 24,284.150 | 10,000 | 380,000 | 0.253 | 10,000 | 0.280 | ||
26/06/2025 | 0.270 | 24,325.400 | 0 | 370,000 | 0.247 | ||||
25/06/2025 | 0.260 | 24,474.670 | 200,000 | 370,000 | 0.247 | 200,000 | 0.275 | ||
24/06/2025 | 0.290 | 24,177.070 | 40,000 | 170,000 | 0.113 | 40,000 | 0.290 |
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 |