Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.147 | 134.200 | 1,725,000 | 575,000 | 0.719 | 400,000 | 0.159 | 500,000 | 0.166 |
21/07/2025 | 0.182 | 127.700 | 1,525,000 | 475,000 | 0.594 | 750,000 | 0.183 | 775,000 | 0.185 |
18/07/2025 | 0.187 | 126.400 | 1,875,000 | 450,000 | 0.562 | 1,425,000 | 0.191 | 450,000 | 0.190 |
17/07/2025 | 0.198 | 123.800 | 550,000 | 1,425,000 | 1.781 | 475,000 | 0.196 | ||
16/07/2025 | 0.205 | 122.500 | 900,000 | 950,000 | 1.188 | 725,000 | 0.201 | 175,000 | 0.194 |
15/07/2025 | 0.204 | 123.400 | 975,000 | 1,500,000 | 1.875 | 350,000 | 0.214 | 325,000 | 0.207 |
14/07/2025 | 0.217 | 120.400 | 1,100,000 | 1,525,000 | 1.906 | 250,000 | 0.219 | 850,000 | 0.219 |
11/07/2025 | 0.217 | 120.100 | 600,000 | 925,000 | 1.156 | 225,000 | 0.212 | 150,000 | 0.218 |
10/07/2025 | 0.225 | 119.500 | 1,800,000 | 1,000,000 | 1.250 | 1,275,000 | 0.224 | 375,000 | 0.229 |
09/07/2025 | 0.214 | 121.300 | 5,400,000 | 1,900,000 | 2.375 | 2,550,000 | 0.213 | 2,650,000 | 0.213 |
08/07/2025 | 0.205 | 122.700 | 1,600,000 | 1,800,000 | 2.250 | 375,000 | 0.208 | 975,000 | 0.209 |
07/07/2025 | 0.215 | 121.500 | 1,475,000 | 1,200,000 | 1.500 | 825,000 | 0.213 | 450,000 | 0.210 |
04/07/2025 | 0.211 | 121.500 | 4,975,000 | 1,575,000 | 1.969 | 1,925,000 | 0.210 | 2,825,000 | 0.212 |
03/07/2025 | 0.205 | 123.000 | 50,000 | 675,000 | 0.844 | 50,000 | 0.202 | ||
02/07/2025 | 0.208 | 122.300 | 50,000 | 725,000 | 0.906 | 50,000 | 0.201 | ||
30/06/2025 | 0.207 | 122.500 | 0 | 775,000 | 0.969 | ||||
27/06/2025 | 0.199 | 124.200 | 2,000,000 | 775,000 | 0.969 | 1,225,000 | 0.200 | 775,000 | 0.197 |
26/06/2025 | 0.188 | 125.700 | 8,375,000 | 1,225,000 | 1.531 | 4,150,000 | 0.181 | 3,700,000 | 0.182 |
25/06/2025 | 0.169 | 129.900 | 2,750,000 | 1,675,000 | 2.094 | 850,000 | 0.156 | 1,675,000 | 0.160 |
24/06/2025 | 0.165 | 130.200 | 1,300,000 | 850,000 | 1.062 | 750,000 | 0.172 | 200,000 | 0.167 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 14:32 | |
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 |