Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.191 | 133.400 | 50,000 | 175,000 | 0.219 | 50,000 | 0.193 | ||
22/07/2025 | 0.187 | 134.200 | 75,000 | 125,000 | 0.156 | 50,000 | 0.187 | 25,000 | 0.214 |
21/07/2025 | 0.224 | 127.700 | 0 | 150,000 | 0.188 | ||||
18/07/2025 | 0.228 | 126.400 | 925,000 | 150,000 | 0.188 | 925,000 | 0.233 | ||
17/07/2025 | 0.239 | 123.800 | 400,000 | 1,075,000 | 1.344 | 200,000 | 0.237 | 200,000 | 0.235 |
16/07/2025 | 0.246 | 122.500 | 175,000 | 1,075,000 | 1.344 | 175,000 | 0.238 | ||
15/07/2025 | 0.245 | 123.400 | 550,000 | 1,250,000 | 1.562 | 550,000 | 0.246 | ||
14/07/2025 | 0.260 | 120.400 | 150,000 | 700,000 | 0.875 | 150,000 | 0.265 | ||
11/07/2025 | 0.255 | 120.100 | 200,000 | 550,000 | 0.688 | 200,000 | 0.255 | ||
10/07/2025 | 0.270 | 119.500 | 50,000 | 750,000 | 0.938 | ||||
09/07/2025 | 0.255 | 121.300 | 3,200,000 | 750,000 | 0.938 | 1,650,000 | 0.253 | 1,550,000 | 0.251 |
08/07/2025 | 0.247 | 122.700 | 1,125,000 | 850,000 | 1.062 | 300,000 | 0.249 | 825,000 | 0.248 |
07/07/2025 | 0.255 | 121.500 | 550,000 | 325,000 | 0.406 | 550,000 | 0.250 | ||
04/07/2025 | 0.250 | 121.500 | 1,075,000 | 875,000 | 1.094 | 250,000 | 0.247 | 825,000 | 0.248 |
03/07/2025 | 0.248 | 123.000 | 0 | 300,000 | 0.375 | ||||
02/07/2025 | 0.255 | 122.300 | 25,000 | 300,000 | 0.375 | 25,000 | 0.255 | ||
30/06/2025 | 0.248 | 122.500 | 50,000 | 325,000 | 0.406 | 25,000 | 0.248 | ||
27/06/2025 | 0.241 | 124.200 | 1,650,000 | 350,000 | 0.438 | 825,000 | 0.240 | 650,000 | 0.239 |
26/06/2025 | 0.229 | 125.700 | 2,000,000 | 525,000 | 0.656 | 1,275,000 | 0.218 | 675,000 | 0.222 |
25/06/2025 | 0.210 | 129.900 | 1,325,000 | 1,125,000 | 1.406 | 250,000 | 0.200 | 1,050,000 | 0.199 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:13 | |
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 |