Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.125 | 134.200 | 15,375,000 | 33,975,000 | 42.470 | 1,575,000 | 0.095 | 1,550,000 | 0.119 |
21/07/2025 | 0.084 | 127.700 | 17,050,000 | 34,000,000 | 42.500 | 7,025,000 | 0.085 | 5,750,000 | 0.082 |
18/07/2025 | 0.079 | 126.400 | 19,350,000 | 35,275,000 | 44.090 | 175,000 | 0.069 | 9,175,000 | 0.074 |
17/07/2025 | 0.066 | 123.800 | 1,275,000 | 26,275,000 | 32.840 | 675,000 | 0.064 | ||
16/07/2025 | 0.058 | 122.500 | 1,850,000 | 26,950,000 | 33.690 | 475,000 | 0.060 | 825,000 | 0.069 |
15/07/2025 | 0.060 | 123.400 | 6,150,000 | 26,600,000 | 33.250 | 775,000 | 0.048 | 2,825,000 | 0.050 |
14/07/2025 | 0.044 | 120.400 | 6,775,000 | 24,550,000 | 30.690 | 1,475,000 | 0.040 | 4,500,000 | 0.043 |
11/07/2025 | 0.042 | 120.100 | 2,350,000 | 21,525,000 | 26.910 | 650,000 | 0.052 | ||
10/07/2025 | 0.036 | 119.500 | 3,725,000 | 20,875,000 | 26.090 | 2,000,000 | 0.028 | 550,000 | 0.028 |
09/07/2025 | 0.047 | 121.300 | 8,050,000 | 22,325,000 | 27.910 | 800,000 | 0.047 | 4,275,000 | 0.048 |
08/07/2025 | 0.057 | 122.700 | 1,975,000 | 18,850,000 | 23.560 | 450,000 | 0.052 | 1,025,000 | 0.052 |
07/07/2025 | 0.049 | 121.500 | 13,250,000 | 18,275,000 | 22.840 | 1,775,000 | 0.050 | 9,250,000 | 0.049 |
04/07/2025 | 0.049 | 121.500 | 20,975,000 | 10,800,000 | 13.500 | 5,925,000 | 0.051 | 10,025,000 | 0.051 |
03/07/2025 | 0.058 | 123.000 | 9,125,000 | 6,700,000 | 8.380 | 4,275,000 | 0.058 | 4,250,000 | 0.058 |
02/07/2025 | 0.053 | 122.300 | 13,525,000 | 6,725,000 | 8.410 | 5,100,000 | 0.058 | 4,625,000 | 0.058 |
30/06/2025 | 0.055 | 122.500 | 14,250,000 | 7,200,000 | 9.000 | 5,050,000 | 0.066 | 5,725,000 | 0.065 |
27/06/2025 | 0.065 | 124.200 | 28,425,000 | 6,525,000 | 8.160 | 11,200,000 | 0.063 | 13,200,000 | 0.062 |
26/06/2025 | 0.075 | 125.700 | 17,325,000 | 4,525,000 | 5.660 | 9,925,000 | 0.084 | 6,275,000 | 0.081 |
25/06/2025 | 0.097 | 129.900 | 11,950,000 | 8,175,000 | 10.220 | 1,525,000 | 0.103 | 5,625,000 | 0.115 |
24/06/2025 | 0.103 | 130.200 | 12,400,000 | 4,075,000 | 5.090 | 4,375,000 | 0.099 | 2,775,000 | 0.099 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:40 | |
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 |