Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.117 | 134.200 | 23,600,000 | 36,075,000 | 60.130 | 1,200,000 | 0.103 | 3,650,000 | 0.098 |
21/07/2025 | 0.075 | 127.700 | 18,925,000 | 33,625,000 | 56.040 | 2,125,000 | 0.071 | 3,525,000 | 0.071 |
18/07/2025 | 0.069 | 126.400 | 8,525,000 | 32,225,000 | 53.710 | 200,000 | 0.065 | 950,000 | 0.066 |
17/07/2025 | 0.053 | 123.800 | 10,450,000 | 31,475,000 | 52.460 | 450,000 | 0.055 | ||
16/07/2025 | 0.045 | 122.500 | 21,675,000 | 31,025,000 | 51.710 | 750,000 | 0.049 | 1,525,000 | 0.057 |
15/07/2025 | 0.049 | 123.400 | 37,700,000 | 30,250,000 | 50.420 | 7,400,000 | 0.038 | 10,325,000 | 0.040 |
14/07/2025 | 0.031 | 120.400 | 8,125,000 | 27,325,000 | 45.540 | 1,475,000 | 0.028 | 900,000 | 0.026 |
11/07/2025 | 0.032 | 120.100 | 29,575,000 | 27,900,000 | 46.500 | 3,100,000 | 0.030 | 2,850,000 | 0.034 |
10/07/2025 | 0.026 | 119.500 | 39,675,000 | 28,150,000 | 46.920 | 15,450,000 | 0.016 | 200,000 | 0.026 |
09/07/2025 | 0.038 | 121.300 | 18,675,000 | 43,400,000 | 72.330 | 275,000 | 0.039 | 4,675,000 | 0.039 |
08/07/2025 | 0.050 | 122.700 | 17,775,000 | 39,000,000 | 65.000 | 950,000 | 0.046 | 5,000,000 | 0.043 |
07/07/2025 | 0.039 | 121.500 | 6,050,000 | 34,950,000 | 58.250 | 2,300,000 | 0.046 | ||
04/07/2025 | 0.040 | 121.500 | 19,800,000 | 37,250,000 | 62.080 | 4,300,000 | 0.042 | 3,050,000 | 0.046 |
03/07/2025 | 0.050 | 123.000 | 11,275,000 | 38,500,000 | 64.170 | 100,000 | 0.049 | 1,925,000 | 0.050 |
02/07/2025 | 0.048 | 122.300 | 15,150,000 | 36,675,000 | 61.130 | 4,250,000 | 0.054 | 6,775,000 | 0.051 |
30/06/2025 | 0.049 | 122.500 | 18,650,000 | 34,150,000 | 56.920 | 2,700,000 | 0.056 | 8,750,000 | 0.054 |
27/06/2025 | 0.055 | 124.200 | 7,875,000 | 28,100,000 | 46.830 | 50,000 | 0.056 | 3,775,000 | 0.050 |
26/06/2025 | 0.066 | 125.700 | 5,525,000 | 24,375,000 | 40.630 | 550,000 | 0.075 | 4,100,000 | 0.073 |
25/06/2025 | 0.087 | 129.900 | 6,600,000 | 20,825,000 | 34.710 | 900,000 | 0.107 | 475,000 | 0.099 |
24/06/2025 | 0.094 | 130.200 | 7,250,000 | 21,250,000 | 35.420 | 3,300,000 | 0.090 | 250,000 | 0.094 |
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 |