Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.197 | 25,130.030 | 120,000 | 9,500,000 | 4.750 | 60,000 | 0.195 | 60,000 | 0.187 |
21/07/2025 | 0.184 | 24,994.140 | 340,000 | 9,500,000 | 4.750 | 300,000 | 0.186 | ||
18/07/2025 | 0.171 | 24,825.660 | 210,000 | 9,800,000 | 4.900 | 60,000 | 0.162 | ||
17/07/2025 | 0.142 | 24,498.950 | 1,420,000 | 9,860,000 | 4.930 | 710,000 | 0.143 | 180,000 | 0.147 |
16/07/2025 | 0.144 | 24,517.760 | 8,250,000 | 10,390,000 | 5.195 | 2,200,000 | 0.169 | ||
15/07/2025 | 0.147 | 24,590.120 | 24,820,000 | 12,590,000 | 6.295 | 2,700,000 | 0.136 | ||
14/07/2025 | 0.114 | 24,203.320 | 29,370,000 | 15,290,000 | 7.645 | 2,970,000 | 0.111 | 1,240,000 | 0.109 |
11/07/2025 | 0.108 | 24,139.570 | 24,180,000 | 17,020,000 | 8.510 | 5,340,000 | 0.126 | ||
10/07/2025 | 0.095 | 24,028.370 | 27,380,000 | 22,360,000 | 11.180 | 1,720,000 | 0.094 | ||
09/07/2025 | 0.083 | 23,892.320 | 54,060,000 | 24,080,000 | 12.040 | 7,220,000 | 0.088 | ||
08/07/2025 | 0.110 | 24,148.070 | 38,150,000 | 16,860,000 | 8.430 | 2,530,000 | 0.102 | 200,000 | 0.090 |
07/07/2025 | 0.081 | 23,887.830 | 35,840,000 | 19,190,000 | 9.595 | 2,920,000 | 0.076 | ||
04/07/2025 | 0.087 | 23,916.060 | 36,800,000 | 16,270,000 | 8.135 | 2,100,000 | 0.088 | 6,150,000 | 0.073 |
03/07/2025 | 0.099 | 24,069.940 | 20,280,000 | 12,220,000 | 6.110 | 3,360,000 | 0.105 | 1,860,000 | 0.092 |
02/07/2025 | 0.111 | 24,221.410 | 23,290,000 | 13,720,000 | 6.860 | 240,000 | 0.110 | 200,000 | 0.127 |
30/06/2025 | 0.099 | 24,072.280 | 68,930,000 | 13,760,000 | 6.880 | 11,810,000 | 0.112 | 7,800,000 | 0.112 |
27/06/2025 | 0.116 | 24,284.150 | 47,150,000 | 17,770,000 | 8.885 | 7,560,000 | 0.125 | 4,060,000 | 0.125 |
26/06/2025 | 0.121 | 24,325.400 | 70,910,000 | 21,270,000 | 10.635 | 4,220,000 | 0.122 | 5,650,000 | 0.120 |
25/06/2025 | 0.135 | 24,474.670 | 86,730,000 | 19,840,000 | 9.920 | 17,560,000 | 0.131 | 3,320,000 | 0.127 |
24/06/2025 | 0.106 | 24,177.070 | 355,100,000 | 34,080,000 | 17.040 | 43,840,000 | 0.096 | 22,760,000 | 0.090 |
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 |