Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.052 | 130.500 | 185,000 | 14,995,000 | 15.000 | 145,000 | 0.052 | ||
21/07/2025 | 0.054 | 130.900 | 50,000 | 14,850,000 | 14.850 | 50,000 | 0.054 | ||
18/07/2025 | 0.048 | 128.200 | 100,000 | 14,900,000 | 14.900 | 55,000 | 0.048 | ||
17/07/2025 | 0.040 | 124.500 | 262,500 | 14,955,000 | 14.960 | 222,500 | 0.040 | 40,000 | 0.040 |
16/07/2025 | 0.041 | 124.700 | 100,000 | 15,137,500 | 15.140 | 50,000 | 0.044 | 50,000 | 0.041 |
15/07/2025 | 0.041 | 125.000 | 1,350,000 | 15,137,500 | 15.140 | 1,100,000 | 0.037 | 50,000 | 0.035 |
14/07/2025 | 0.037 | 122.400 | 0 | 16,187,500 | 16.190 | ||||
11/07/2025 | 0.039 | 123.300 | 300,000 | 16,187,500 | 16.190 | 100,000 | 0.040 | 100,000 | 0.036 |
10/07/2025 | 0.038 | 123.600 | 595,000 | 16,187,500 | 16.190 | 130,000 | 0.037 | 465,000 | 0.038 |
09/07/2025 | 0.042 | 125.300 | 365,000 | 15,852,500 | 15.850 | 365,000 | 0.045 | ||
08/07/2025 | 0.046 | 127.700 | 502,500 | 16,217,500 | 16.220 | 7,500 | 0.046 | ||
07/07/2025 | 0.040 | 124.800 | 2,545,000 | 16,225,000 | 16.230 | 1,345,000 | 0.038 | 1,100,000 | 0.038 |
04/07/2025 | 0.040 | 124.200 | 0 | 16,470,000 | 16.470 | ||||
03/07/2025 | 0.042 | 125.300 | 2,962,500 | 16,470,000 | 16.470 | 1,992,500 | 0.041 | 470,000 | 0.042 |
02/07/2025 | 0.047 | 128.000 | 640,000 | 17,992,500 | 17.990 | 300,000 | 0.048 | ||
30/06/2025 | 0.047 | 127.900 | 16,690,000 | 17,692,500 | 17.690 | 1,532,500 | 0.050 | 10,430,000 | 0.051 |
27/06/2025 | 0.052 | 130.300 | 525,000 | 8,795,000 | 8.800 | ||||
26/06/2025 | 0.051 | 130.100 | 25,000 | 8,795,000 | 8.800 | ||||
25/06/2025 | 0.052 | 129.800 | 1,482,500 | 8,795,000 | 8.800 | 1,257,500 | 0.050 | ||
24/06/2025 | 0.045 | 126.600 | 1,002,500 | 7,537,500 | 7.540 | 877,500 | 0.044 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:41 | |
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 |