Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.101 | 25,130.030 | 90,000 | 17,340,000 | 5.780 | 90,000 | 0.101 | ||
21/07/2025 | 0.103 | 24,994.140 | 640,000 | 17,250,000 | 5.750 | 100,000 | 0.105 | 540,000 | 0.104 |
18/07/2025 | 0.106 | 24,825.660 | 550,000 | 16,810,000 | 5.600 | 120,000 | 0.107 | 430,000 | 0.105 |
17/07/2025 | 0.110 | 24,498.950 | 710,000 | 16,500,000 | 5.500 | 660,000 | 0.110 | 50,000 | 0.108 |
16/07/2025 | 0.109 | 24,517.760 | 1,870,000 | 17,110,000 | 5.700 | 300,000 | 0.108 | 1,570,000 | 0.108 |
15/07/2025 | 0.110 | 24,590.120 | 1,080,000 | 15,840,000 | 5.280 | 440,000 | 0.113 | 640,000 | 0.111 |
14/07/2025 | 0.115 | 24,203.320 | 790,000 | 15,640,000 | 5.210 | 130,000 | 0.117 | 650,000 | 0.115 |
11/07/2025 | 0.116 | 24,139.570 | 1,500,000 | 15,120,000 | 5.040 | 130,000 | 0.115 | 1,350,000 | 0.113 |
10/07/2025 | 0.118 | 24,028.370 | 90,000 | 13,900,000 | 4.630 | 20,000 | 0.118 | 70,000 | 0.120 |
09/07/2025 | 0.121 | 23,892.320 | 420,000 | 13,850,000 | 4.620 | 390,000 | 0.120 | 20,000 | 0.122 |
08/07/2025 | 0.117 | 24,148.070 | 240,000 | 14,220,000 | 4.740 | 240,000 | 0.117 | ||
07/07/2025 | 0.122 | 23,887.830 | 360,000 | 13,980,000 | 4.660 | 360,000 | 0.122 | ||
04/07/2025 | 0.121 | 23,916.060 | 2,720,000 | 14,340,000 | 4.780 | 2,610,000 | 0.122 | 110,000 | 0.120 |
03/07/2025 | 0.119 | 24,069.940 | 300,000 | 16,840,000 | 5.610 | 200,000 | 0.119 | 100,000 | 0.118 |
02/07/2025 | 0.116 | 24,221.410 | 20,000 | 16,940,000 | 5.650 | 20,000 | 0.114 | ||
30/06/2025 | 0.118 | 24,072.280 | 430,000 | 16,920,000 | 5.640 | 300,000 | 0.116 | 130,000 | 0.116 |
27/06/2025 | 0.115 | 24,284.150 | 180,000 | 17,090,000 | 5.700 | 180,000 | 0.113 | ||
26/06/2025 | 0.114 | 24,325.400 | 10,000 | 17,270,000 | 5.760 | 10,000 | 0.114 | ||
25/06/2025 | 0.112 | 24,474.670 | 2,250,000 | 17,260,000 | 5.750 | 2,250,000 | 0.113 | ||
24/06/2025 | 0.115 | 24,177.070 | 3,650,000 | 15,010,000 | 5.000 | 950,000 | 0.115 | 2,500,000 | 0.117 |
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 |