Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.168 | 526.000 | 625,000 | 3,115,000 | 3.120 | 390,000 | 0.161 | ||
21/07/2025 | 0.159 | 521.500 | 1,155,000 | 2,725,000 | 2.730 | 710,000 | 0.156 | ||
18/07/2025 | 0.156 | 519.000 | 600,000 | 2,015,000 | 2.020 | 100,000 | 0.155 | 260,000 | 0.160 |
17/07/2025 | 0.153 | 517.000 | 290,000 | 1,855,000 | 1.850 | 100,000 | 0.143 | 110,000 | 0.154 |
16/07/2025 | 0.153 | 516.500 | 1,275,000 | 1,845,000 | 1.850 | 620,000 | 0.162 | 50,000 | 0.166 |
15/07/2025 | 0.153 | 517.500 | 1,405,000 | 2,415,000 | 2.420 | 1,185,000 | 0.131 | ||
14/07/2025 | 0.122 | 500.000 | 490,000 | 1,230,000 | 1.230 | 105,000 | 0.115 | 50,000 | 0.123 |
11/07/2025 | 0.115 | 496.600 | 1,475,000 | 1,285,000 | 1.290 | 550,000 | 0.121 | 425,000 | 0.122 |
10/07/2025 | 0.113 | 496.600 | 1,210,000 | 1,410,000 | 1.410 | 540,000 | 0.112 | 670,000 | 0.113 |
09/07/2025 | 0.115 | 497.600 | 3,550,000 | 1,280,000 | 1.280 | 1,595,000 | 0.116 | 1,695,000 | 0.116 |
08/07/2025 | 0.128 | 504.500 | 1,710,000 | 1,180,000 | 1.180 | 925,000 | 0.124 | 635,000 | 0.123 |
07/07/2025 | 0.121 | 502.000 | 815,000 | 1,470,000 | 1.470 | 205,000 | 0.115 | 355,000 | 0.119 |
04/07/2025 | 0.113 | 496.800 | 2,570,000 | 1,320,000 | 1.320 | 965,000 | 0.116 | 1,235,000 | 0.117 |
03/07/2025 | 0.119 | 501.000 | 870,000 | 1,050,000 | 1.050 | 385,000 | 0.116 | 325,000 | 0.116 |
02/07/2025 | 0.123 | 501.500 | 2,220,000 | 1,110,000 | 1.110 | 1,020,000 | 0.125 | 1,200,000 | 0.123 |
30/06/2025 | 0.132 | 503.000 | 2,300,000 | 930,000 | 0.930 | 1,065,000 | 0.133 | 1,235,000 | 0.134 |
27/06/2025 | 0.143 | 513.000 | 525,000 | 760,000 | 0.760 | 245,000 | 0.142 | 280,000 | 0.146 |
26/06/2025 | 0.146 | 513.000 | 860,000 | 725,000 | 0.730 | 535,000 | 0.140 | 275,000 | 0.140 |
25/06/2025 | 0.146 | 512.500 | 1,380,000 | 985,000 | 0.980 | 560,000 | 0.144 | 820,000 | 0.144 |
24/06/2025 | 0.138 | 509.500 | 1,025,000 | 725,000 | 0.730 | 470,000 | 0.134 | 555,000 | 0.135 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:09 | |
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 |