Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.142 | 134.200 | 29,725,000 | 6,775,000 | 6.780 | 11,775,000 | 0.124 | 13,375,000 | 0.121 |
21/07/2025 | 0.103 | 127.700 | 17,225,000 | 5,175,000 | 5.180 | 7,725,000 | 0.099 | 7,650,000 | 0.102 |
18/07/2025 | 0.096 | 126.400 | 22,950,000 | 5,250,000 | 5.250 | 9,950,000 | 0.090 | 10,275,000 | 0.090 |
17/07/2025 | 0.081 | 123.800 | 125,000 | 4,925,000 | 4.930 | 25,000 | 0.084 | ||
16/07/2025 | 0.073 | 122.500 | 18,525,000 | 4,950,000 | 4.950 | 8,750,000 | 0.081 | 8,875,000 | 0.082 |
15/07/2025 | 0.075 | 123.400 | 33,025,000 | 4,825,000 | 4.830 | 14,275,000 | 0.068 | 15,625,000 | 0.070 |
14/07/2025 | 0.060 | 120.400 | 5,800,000 | 3,475,000 | 3.480 | 2,500,000 | 0.058 | 2,300,000 | 0.057 |
11/07/2025 | 0.060 | 120.100 | 20,875,000 | 3,675,000 | 3.680 | 7,875,000 | 0.065 | 8,475,000 | 0.063 |
10/07/2025 | 0.055 | 119.500 | 6,000,000 | 3,075,000 | 3.080 | 3,725,000 | 0.048 | 2,025,000 | 0.050 |
09/07/2025 | 0.065 | 121.300 | 9,875,000 | 4,775,000 | 4.780 | 4,525,000 | 0.067 | 4,875,000 | 0.068 |
08/07/2025 | 0.076 | 122.700 | 14,075,000 | 4,425,000 | 4.430 | 6,700,000 | 0.071 | 6,925,000 | 0.072 |
07/07/2025 | 0.066 | 121.500 | 6,050,000 | 4,200,000 | 4.200 | 2,750,000 | 0.068 | 2,800,000 | 0.070 |
04/07/2025 | 0.067 | 121.500 | 9,875,000 | 4,150,000 | 4.150 | 4,125,000 | 0.072 | 4,475,000 | 0.071 |
03/07/2025 | 0.076 | 123.000 | 10,225,000 | 3,800,000 | 3.800 | 4,925,000 | 0.077 | 4,125,000 | 0.076 |
02/07/2025 | 0.073 | 122.300 | 31,225,000 | 4,600,000 | 4.600 | 12,275,000 | 0.078 | 14,250,000 | 0.077 |
30/06/2025 | 0.074 | 122.500 | 24,025,000 | 2,625,000 | 2.630 | 9,075,000 | 0.083 | 9,950,000 | 0.082 |
27/06/2025 | 0.084 | 124.200 | 35,600,000 | 1,750,000 | 1.750 | 15,925,000 | 0.081 | 15,725,000 | 0.081 |
26/06/2025 | 0.094 | 125.700 | 17,550,000 | 1,950,000 | 1.950 | 7,850,000 | 0.099 | 9,100,000 | 0.101 |
25/06/2025 | 0.116 | 129.900 | 19,100,000 | 700,000 | 0.700 | 9,100,000 | 0.133 | 8,350,000 | 0.133 |
24/06/2025 | 0.121 | 130.200 | 30,875,000 | 1,450,000 | 1.450 | 14,275,000 | 0.122 | 15,350,000 | 0.121 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:06 | |
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 |