Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.280 | 25,130.030 | 0 | 1,910,000 | 0.637 | ||||
21/07/2025 | 0.275 | 24,994.140 | 50,000 | 1,910,000 | 0.637 | 50,000 | 0.275 | ||
18/07/2025 | 0.265 | 24,825.660 | 0 | 1,960,000 | 0.653 | ||||
17/07/2025 | 0.260 | 24,498.950 | 0 | 1,960,000 | 0.653 | ||||
16/07/2025 | 0.260 | 24,517.760 | 430,000 | 1,960,000 | 0.653 | 260,000 | 0.270 | 170,000 | 0.271 |
15/07/2025 | 0.255 | 24,590.120 | 820,000 | 2,050,000 | 0.683 | 720,000 | 0.252 | 100,000 | 0.240 |
14/07/2025 | 0.241 | 24,203.320 | 60,000 | 2,670,000 | 0.890 | 10,000 | 0.239 | 50,000 | 0.237 |
11/07/2025 | 0.240 | 24,139.570 | 1,790,000 | 2,630,000 | 0.877 | 1,190,000 | 0.244 | 600,000 | 0.247 |
10/07/2025 | 0.231 | 24,028.370 | 300,000 | 3,220,000 | 1.073 | 300,000 | 0.230 | ||
09/07/2025 | 0.227 | 23,892.320 | 850,000 | 3,520,000 | 1.173 | 200,000 | 0.230 | 650,000 | 0.228 |
08/07/2025 | 0.238 | 24,148.070 | 680,000 | 3,070,000 | 1.023 | 210,000 | 0.237 | 370,000 | 0.235 |
07/07/2025 | 0.227 | 23,887.830 | 0 | 2,910,000 | 0.970 | ||||
04/07/2025 | 0.228 | 23,916.060 | 690,000 | 2,910,000 | 0.970 | 150,000 | 0.232 | 540,000 | 0.226 |
03/07/2025 | 0.234 | 24,069.940 | 360,000 | 2,520,000 | 0.840 | 360,000 | 0.235 | ||
02/07/2025 | 0.240 | 24,221.410 | 600,000 | 2,160,000 | 0.720 | 500,000 | 0.238 | ||
30/06/2025 | 0.233 | 24,072.280 | 610,000 | 2,660,000 | 0.887 | 10,000 | 0.239 | 600,000 | 0.238 |
27/06/2025 | 0.242 | 24,284.150 | 370,000 | 2,070,000 | 0.690 | 320,000 | 0.246 | 50,000 | 0.242 |
26/06/2025 | 0.245 | 24,325.400 | 100,000 | 2,340,000 | 0.780 | 100,000 | 0.245 | ||
25/06/2025 | 0.250 | 24,474.670 | 230,000 | 2,240,000 | 0.747 | 200,000 | 0.249 | 30,000 | 0.246 |
24/06/2025 | 0.239 | 24,177.070 | 580,000 | 2,410,000 | 0.803 | 250,000 | 0.235 | 290,000 | 0.231 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 18:00 | |
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 |