Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.180 | 526.000 | 300,000 | 150,000 | 0.150 | 150,000 | 0.180 | 150,000 | 0.185 |
21/07/2025 | 0.189 | 521.500 | 350,000 | 150,000 | 0.150 | 25,000 | 0.193 | 150,000 | 0.196 |
18/07/2025 | 0.190 | 519.000 | 4,990,000 | 25,000 | 0.025 | 2,665,000 | 0.188 | 1,955,000 | 0.189 |
17/07/2025 | 0.192 | 517.000 | 115,000 | 735,000 | 0.735 | 115,000 | 0.199 | ||
16/07/2025 | 0.191 | 516.500 | 2,000,000 | 850,000 | 0.850 | 850,000 | 0.187 | ||
15/07/2025 | 0.194 | 517.500 | 0 | 0 | 0.000 | ||||
14/07/2025 | 0.221 | 500.000 | 0 | 0 | 0.000 | ||||
11/07/2025 | 0.228 | 496.600 | 0 | 0 | 0.000 | ||||
10/07/2025 | 0.230 | 496.600 | 430,000 | 0 | 0.000 | 430,000 | 0.228 | ||
09/07/2025 | 0.227 | 497.600 | 280,000 | 430,000 | 0.430 | 150,000 | 0.229 | 130,000 | 0.230 |
08/07/2025 | 0.216 | 504.500 | 900,000 | 450,000 | 0.450 | 450,000 | 0.220 | ||
07/07/2025 | 0.222 | 502.000 | 0 | 0 | 0.000 | ||||
04/07/2025 | 0.227 | 496.800 | 0 | 0 | 0.000 | ||||
03/07/2025 | 0.222 | 501.000 | 0 | 0 | 0.000 | ||||
02/07/2025 | 0.220 | 501.500 | 0 | 0 | 0.000 | ||||
30/06/2025 | 0.214 | 503.000 | 600,000 | 0 | 0.000 | 300,000 | 0.213 | 300,000 | 0.212 |
27/06/2025 | 0.202 | 513.000 | 100,000 | 0 | 0.000 | 100,000 | 0.202 | ||
26/06/2025 | 0.201 | 513.000 | 1,175,000 | 100,000 | 0.100 | 600,000 | 0.201 | 575,000 | 0.204 |
25/06/2025 | 0.198 | 512.500 | 1,705,000 | 125,000 | 0.125 | 790,000 | 0.200 | 915,000 | 0.202 |
24/06/2025 | 0.206 | 509.500 | 470,000 | 0 | 0.000 | 235,000 | 0.208 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 12:08 | |
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 |