Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
23/07/2025 | 0.153 | 133.400 | 11,775,000 | 13,425,000 | 16.781 | 5,825,000 | 0.150 | 4,525,000 | 0.150 |
22/07/2025 | 0.156 | 134.200 | 9,625,000 | 14,725,000 | 18.406 | 3,775,000 | 0.142 | 1,675,000 | 0.133 |
21/07/2025 | 0.116 | 127.700 | 16,325,000 | 16,825,000 | 21.031 | 5,800,000 | 0.115 | 6,825,000 | 0.114 |
18/07/2025 | 0.110 | 126.400 | 5,150,000 | 15,800,000 | 19.750 | 1,750,000 | 0.104 | 1,575,000 | 0.105 |
17/07/2025 | 0.095 | 123.800 | 3,475,000 | 15,975,000 | 19.969 | 925,000 | 0.097 | 1,300,000 | 0.096 |
16/07/2025 | 0.087 | 122.500 | 4,325,000 | 15,600,000 | 19.500 | 675,000 | 0.092 | 1,475,000 | 0.099 |
15/07/2025 | 0.090 | 123.400 | 5,875,000 | 14,800,000 | 18.500 | 600,000 | 0.082 | 2,550,000 | 0.086 |
14/07/2025 | 0.075 | 120.400 | 3,900,000 | 12,850,000 | 16.062 | 2,125,000 | 0.071 | 1,500,000 | 0.071 |
11/07/2025 | 0.074 | 120.100 | 8,725,000 | 13,475,000 | 16.844 | 2,975,000 | 0.077 | 2,675,000 | 0.076 |
10/07/2025 | 0.069 | 119.500 | 11,225,000 | 13,775,000 | 17.219 | 3,250,000 | 0.060 | 4,925,000 | 0.061 |
09/07/2025 | 0.079 | 121.300 | 5,625,000 | 12,100,000 | 15.125 | 2,375,000 | 0.081 | 2,425,000 | 0.081 |
08/07/2025 | 0.090 | 122.700 | 2,375,000 | 12,050,000 | 15.062 | 650,000 | 0.086 | 900,000 | 0.090 |
07/07/2025 | 0.079 | 121.500 | 1,050,000 | 11,800,000 | 14.750 | 600,000 | 0.079 | 400,000 | 0.081 |
04/07/2025 | 0.081 | 121.500 | 4,225,000 | 12,000,000 | 15.000 | 1,850,000 | 0.083 | 1,275,000 | 0.085 |
03/07/2025 | 0.090 | 123.000 | 2,425,000 | 12,575,000 | 15.719 | 1,075,000 | 0.091 | 850,000 | 0.091 |
02/07/2025 | 0.087 | 122.300 | 11,925,000 | 12,800,000 | 16.000 | 3,825,000 | 0.087 | 4,325,000 | 0.093 |
30/06/2025 | 0.088 | 122.500 | 5,025,000 | 12,300,000 | 15.375 | 1,700,000 | 0.097 | 1,650,000 | 0.095 |
27/06/2025 | 0.098 | 124.200 | 11,225,000 | 12,350,000 | 15.438 | 4,250,000 | 0.097 | 5,125,000 | 0.096 |
26/06/2025 | 0.107 | 125.700 | 14,175,000 | 11,475,000 | 14.344 | 5,525,000 | 0.117 | 4,825,000 | 0.115 |
25/06/2025 | 0.129 | 129.900 | 19,100,000 | 12,175,000 | 15.219 | 5,225,000 | 0.141 | 2,600,000 | 0.144 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 24/07/2025 10:12 | |
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 |