Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.174 | 526.000 | 1,840,000 | 1,920,000 | 1.920 | 790,000 | 0.171 | 650,000 | 0.172 |
21/07/2025 | 0.164 | 521.500 | 405,000 | 2,060,000 | 2.060 | 5,000 | 0.156 | 100,000 | 0.156 |
18/07/2025 | 0.162 | 519.000 | 585,000 | 1,965,000 | 1.965 | 220,000 | 0.160 | ||
17/07/2025 | 0.158 | 517.000 | 695,000 | 1,745,000 | 1.745 | 315,000 | 0.160 | 380,000 | 0.151 |
16/07/2025 | 0.158 | 516.500 | 2,290,000 | 1,680,000 | 1.680 | 1,035,000 | 0.162 | 625,000 | 0.164 |
15/07/2025 | 0.156 | 517.500 | 4,285,000 | 2,090,000 | 2.090 | 1,065,000 | 0.137 | 1,650,000 | 0.132 |
14/07/2025 | 0.123 | 500.000 | 425,000 | 1,505,000 | 1.505 | 225,000 | 0.121 | ||
11/07/2025 | 0.120 | 496.600 | 1,820,000 | 1,280,000 | 1.280 | 1,175,000 | 0.130 | 445,000 | 0.126 |
10/07/2025 | 0.114 | 496.600 | 1,115,000 | 2,010,000 | 2.010 | 310,000 | 0.114 | 745,000 | 0.115 |
09/07/2025 | 0.118 | 497.600 | 3,250,000 | 1,575,000 | 1.575 | 1,800,000 | 0.120 | 1,450,000 | 0.120 |
08/07/2025 | 0.132 | 504.500 | 275,000 | 1,925,000 | 1.925 | ||||
07/07/2025 | 0.125 | 502.000 | 2,475,000 | 1,925,000 | 1.925 | 2,155,000 | 0.120 | 315,000 | 0.124 |
04/07/2025 | 0.117 | 496.800 | 50,605,000 | 3,765,000 | 3.765 | 22,235,000 | 0.120 | 24,280,000 | 0.120 |
03/07/2025 | 0.122 | 501.000 | 1,425,000 | 1,720,000 | 1.720 | 685,000 | 0.122 | 740,000 | 0.118 |
02/07/2025 | 0.127 | 501.500 | 1,195,000 | 1,665,000 | 1.665 | 530,000 | 0.128 | 660,000 | 0.128 |
30/06/2025 | 0.136 | 503.000 | 1,500,000 | 1,535,000 | 1.535 | 450,000 | 0.136 | 840,000 | 0.139 |
27/06/2025 | 0.148 | 513.000 | 520,000 | 1,145,000 | 1.145 | 110,000 | 0.148 | 150,000 | 0.146 |
26/06/2025 | 0.146 | 513.000 | 125,000 | 1,105,000 | 1.105 | ||||
25/06/2025 | 0.150 | 512.500 | 200,000 | 1,105,000 | 1.105 | ||||
24/06/2025 | 0.143 | 509.500 | 2,530,000 | 1,105,000 | 1.105 | 720,000 | 0.143 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 12:08 | |
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 |