Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.030 | 25,130.030 | 692,610,000 | 5,120,000 | 3.410 | 294,430,000 | 0.033 | 296,000,000 | 0.033 |
21/07/2025 | 0.045 | 24,994.140 | 878,120,000 | 3,550,000 | 2.370 | 405,150,000 | 0.045 | 406,030,000 | 0.045 |
18/07/2025 | 0.058 | 24,825.660 | 628,910,000 | 2,670,000 | 1.780 | 285,180,000 | 0.062 | 287,210,000 | 0.062 |
17/07/2025 | 0.090 | 24,498.950 | 1,380,000 | 640,000 | 0.430 | 840,000 | 0.083 | 450,000 | 0.083 |
16/07/2025 | 0.088 | 24,517.760 | 10,700,000 | 1,030,000 | 0.690 | 4,350,000 | 0.071 | 2,680,000 | 0.062 |
15/07/2025 | 0.084 | 24,590.120 | 5,230,000 | 2,700,000 | 1.800 | 1,500,000 | 0.092 | 3,730,000 | 0.086 |
14/07/2025 | 0.118 | 24,203.320 | 700,000 | 470,000 | 0.310 | 400,000 | 0.127 | 300,000 | 0.124 |
11/07/2025 | 0.124 | 24,139.570 | 470,000 | 570,000 | 0.380 | 50,000 | 0.118 | 420,000 | 0.102 |
10/07/2025 | 0.137 | 24,028.370 | 0 | 200,000 | 0.130 | ||||
09/07/2025 | 0.150 | 23,892.320 | 0 | 200,000 | 0.130 | ||||
08/07/2025 | 0.125 | 24,148.070 | 0 | 200,000 | 0.130 | ||||
07/07/2025 | 0.154 | 23,887.830 | 0 | 200,000 | 0.130 | ||||
04/07/2025 | 0.151 | 23,916.060 | 40,000 | 200,000 | 0.130 | 30,000 | 0.166 | 10,000 | 0.156 |
03/07/2025 | 0.136 | 24,069.940 | 20,000 | 220,000 | 0.150 | 20,000 | 0.144 | ||
02/07/2025 | 0.123 | 24,221.410 | 1,920,000 | 240,000 | 0.160 | 1,010,000 | 0.125 | 910,000 | 0.127 |
30/06/2025 | 0.136 | 24,072.280 | 110,000 | 340,000 | 0.230 | 110,000 | 0.135 | ||
27/06/2025 | 0.115 | 24,284.150 | 1,280,000 | 450,000 | 0.300 | 670,000 | 0.105 | 610,000 | 0.099 |
26/06/2025 | 0.110 | 24,325.400 | 1,250,000 | 510,000 | 0.340 | 460,000 | 0.109 | 790,000 | 0.107 |
25/06/2025 | 0.096 | 24,474.670 | 1,970,000 | 180,000 | 0.120 | 910,000 | 0.108 | 1,060,000 | 0.108 |
24/06/2025 | 0.128 | 24,177.070 | 30,000 | 30,000 | 0.020 | 30,000 | 0.128 |
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 |