Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.185 | 526.000 | 0 | 0 | 0.000 | ||||
21/07/2025 | 0.193 | 521.500 | 1,500,000 | 0 | 0.000 | 750,000 | 0.199 | 750,000 | 0.200 |
18/07/2025 | 0.193 | 519.000 | 270,000 | 0 | 0.000 | 135,000 | 0.186 | ||
17/07/2025 | 0.196 | 517.000 | 3,175,000 | 135,000 | 0.150 | 1,370,000 | 0.201 | 1,305,000 | 0.203 |
16/07/2025 | 0.197 | 516.500 | 2,590,000 | 200,000 | 0.220 | 1,195,000 | 0.190 | 1,000,000 | 0.190 |
15/07/2025 | 0.197 | 517.500 | 1,845,000 | 395,000 | 0.440 | 715,000 | 0.219 | 830,000 | 0.211 |
14/07/2025 | 0.227 | 500.000 | 270,000 | 280,000 | 0.310 | 135,000 | 0.232 | ||
11/07/2025 | 0.232 | 496.600 | 1,640,000 | 145,000 | 0.160 | 455,000 | 0.226 | 150,000 | 0.221 |
10/07/2025 | 0.234 | 496.600 | 270,000 | 450,000 | 0.500 | 160,000 | 0.236 | 110,000 | 0.232 |
09/07/2025 | 0.232 | 497.600 | 0 | 500,000 | 0.560 | ||||
08/07/2025 | 0.221 | 504.500 | 1,300,000 | 500,000 | 0.560 | 100,000 | 0.225 | 600,000 | 0.222 |
07/07/2025 | 0.227 | 502.000 | 0 | 0 | 0.000 | ||||
04/07/2025 | 0.233 | 496.800 | 0 | 0 | 0.000 | ||||
03/07/2025 | 0.227 | 501.000 | 0 | 0 | 0.000 | ||||
02/07/2025 | 0.225 | 501.500 | 0 | 0 | 0.000 | ||||
30/06/2025 | 0.218 | 503.000 | 1,200,000 | 0 | 0.000 | 600,000 | 0.218 | 600,000 | 0.218 |
27/06/2025 | 0.206 | 513.000 | 1,200,000 | 0 | 0.000 | 600,000 | 0.206 | 600,000 | 0.206 |
26/06/2025 | 0.206 | 513.000 | 2,085,000 | 0 | 0.000 | 1,015,000 | 0.205 | 1,015,000 | 0.206 |
25/06/2025 | 0.204 | 512.500 | 300,000 | 0 | 0.000 | 150,000 | 0.210 | 150,000 | 0.207 |
24/06/2025 | 0.209 | 509.500 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.210 | 1,200,000 | 0.213 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:15 | |
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 |