Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.092 | 25,130.030 | 10,660,000 | 14,650,000 | 9.767 | 250,000 | 0.098 | 1,900,000 | 0.099 |
21/07/2025 | 0.107 | 24,994.140 | 480,000 | 13,000,000 | 8.667 | 110,000 | 0.111 | 350,000 | 0.107 |
18/07/2025 | 0.119 | 24,825.660 | 210,000 | 12,760,000 | 8.507 | 30,000 | 0.130 | 180,000 | 0.122 |
17/07/2025 | 0.147 | 24,498.950 | 80,000 | 12,610,000 | 8.407 | 30,000 | 0.141 | ||
16/07/2025 | 0.146 | 24,517.760 | 1,790,000 | 12,580,000 | 8.387 | 460,000 | 0.133 | 1,030,000 | 0.117 |
15/07/2025 | 0.142 | 24,590.120 | 1,500,000 | 12,010,000 | 8.007 | 1,140,000 | 0.159 | ||
14/07/2025 | 0.173 | 24,203.320 | 70,000 | 10,870,000 | 7.247 | 20,000 | 0.181 | 50,000 | 0.178 |
11/07/2025 | 0.180 | 24,139.570 | 910,000 | 10,840,000 | 7.227 | 670,000 | 0.174 | ||
10/07/2025 | 0.194 | 24,028.370 | 50,000 | 10,170,000 | 6.780 | 50,000 | 0.192 | ||
09/07/2025 | 0.205 | 23,892.320 | 650,000 | 10,220,000 | 6.813 | 300,000 | 0.206 | 350,000 | 0.203 |
08/07/2025 | 0.181 | 24,148.070 | 160,000 | 10,170,000 | 6.780 | 100,000 | 0.187 | 60,000 | 0.193 |
07/07/2025 | 0.212 | 23,887.830 | 3,870,000 | 10,210,000 | 6.807 | 3,450,000 | 0.211 | 320,000 | 0.213 |
04/07/2025 | 0.208 | 23,916.060 | 3,330,000 | 13,340,000 | 8.893 | 70,000 | 0.212 | 3,260,000 | 0.215 |
03/07/2025 | 0.195 | 24,069.940 | 120,000 | 10,150,000 | 6.767 | 90,000 | 0.196 | 30,000 | 0.198 |
02/07/2025 | 0.182 | 24,221.410 | 20,000 | 10,210,000 | 6.807 | 20,000 | 0.180 | ||
30/06/2025 | 0.195 | 24,072.280 | 30,000 | 10,190,000 | 6.793 | 30,000 | 0.185 | ||
27/06/2025 | 0.180 | 24,284.150 | 420,000 | 10,160,000 | 6.773 | 200,000 | 0.174 | 220,000 | 0.173 |
26/06/2025 | 0.174 | 24,325.400 | 110,000 | 10,140,000 | 6.760 | 60,000 | 0.169 | ||
25/06/2025 | 0.157 | 24,474.670 | 5,250,000 | 10,080,000 | 6.720 | 70,000 | 0.161 | 5,130,000 | 0.169 |
24/06/2025 | 0.190 | 24,177.070 | 200,000 | 5,020,000 | 3.347 | 100,000 | 0.197 | 100,000 | 0.198 |
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 |