Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.182 | 526.000 | 940,000 | 20,235,000 | 20.235 | 375,000 | 0.181 | 250,000 | 0.182 |
21/07/2025 | 0.173 | 521.500 | 2,010,000 | 20,360,000 | 20.360 | 330,000 | 0.164 | 420,000 | 0.167 |
18/07/2025 | 0.169 | 519.000 | 5,465,000 | 20,270,000 | 20.270 | 2,295,000 | 0.175 | 2,810,000 | 0.175 |
17/07/2025 | 0.168 | 517.000 | 3,115,000 | 19,755,000 | 19.755 | 500,000 | 0.163 | ||
16/07/2025 | 0.167 | 516.500 | 3,595,000 | 19,255,000 | 19.255 | 1,030,000 | 0.181 | 300,000 | 0.184 |
15/07/2025 | 0.166 | 517.500 | 2,765,000 | 19,985,000 | 19.985 | 535,000 | 0.144 | 470,000 | 0.156 |
14/07/2025 | 0.134 | 500.000 | 1,085,000 | 20,050,000 | 20.050 | 650,000 | 0.128 | 395,000 | 0.127 |
11/07/2025 | 0.128 | 496.600 | 1,520,000 | 20,305,000 | 20.305 | 160,000 | 0.140 | 420,000 | 0.139 |
10/07/2025 | 0.124 | 496.600 | 25,000 | 20,045,000 | 20.045 | 25,000 | 0.124 | ||
09/07/2025 | 0.127 | 497.600 | 1,830,000 | 20,020,000 | 20.020 | 400,000 | 0.127 | 640,000 | 0.124 |
08/07/2025 | 0.141 | 504.500 | 2,335,000 | 19,780,000 | 19.780 | 285,000 | 0.141 | 1,055,000 | 0.138 |
07/07/2025 | 0.135 | 502.000 | 1,960,000 | 19,010,000 | 19.010 | 745,000 | 0.135 | 1,065,000 | 0.133 |
04/07/2025 | 0.126 | 496.800 | 3,030,000 | 18,690,000 | 18.690 | 1,490,000 | 0.127 | 1,540,000 | 0.127 |
03/07/2025 | 0.132 | 501.000 | 1,510,000 | 18,640,000 | 18.640 | 775,000 | 0.128 | 685,000 | 0.125 |
02/07/2025 | 0.135 | 501.500 | 1,400,000 | 18,730,000 | 18.730 | 800,000 | 0.136 | 400,000 | 0.138 |
30/06/2025 | 0.145 | 503.000 | 5,805,000 | 19,130,000 | 19.130 | 1,665,000 | 0.143 | 3,245,000 | 0.144 |
27/06/2025 | 0.156 | 513.000 | 1,780,000 | 17,550,000 | 17.550 | 445,000 | 0.159 | 935,000 | 0.156 |
26/06/2025 | 0.159 | 513.000 | 4,975,000 | 17,060,000 | 17.060 | 3,500,000 | 0.156 | 960,000 | 0.156 |
25/06/2025 | 0.160 | 512.500 | 9,635,000 | 19,600,000 | 19.600 | 4,335,000 | 0.157 | 2,010,000 | 0.154 |
24/06/2025 | 0.153 | 509.500 | 10,105,000 | 21,925,000 | 21.925 | 100,000 | 0.152 | 4,830,000 | 0.149 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:10 | |
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 |