Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.077 | 130.500 | 0 | 5,177,500 | 5.180 | ||||
21/07/2025 | 0.077 | 130.900 | 4,850,000 | 5,177,500 | 5.180 | 3,000,000 | 0.078 | 660,000 | 0.077 |
18/07/2025 | 0.072 | 128.200 | 347,500 | 7,517,500 | 7.520 | 30,000 | 0.075 | 82,500 | 0.071 |
17/07/2025 | 0.065 | 124.500 | 2,105,000 | 7,465,000 | 7.460 | 572,500 | 0.066 | 1,272,500 | 0.064 |
16/07/2025 | 0.066 | 124.700 | 832,500 | 6,765,000 | 6.770 | ||||
15/07/2025 | 0.065 | 125.000 | 1,785,000 | 6,765,000 | 6.770 | 110,000 | 0.061 | 735,000 | 0.060 |
14/07/2025 | 0.061 | 122.400 | 1,312,500 | 6,140,000 | 6.140 | 777,500 | 0.058 | 535,000 | 0.060 |
11/07/2025 | 0.063 | 123.300 | 1,937,500 | 6,382,500 | 6.380 | 1,790,000 | 0.063 | ||
10/07/2025 | 0.063 | 123.600 | 787,500 | 4,592,500 | 4.590 | 342,500 | 0.062 | ||
09/07/2025 | 0.067 | 125.300 | 1,650,000 | 4,250,000 | 4.250 | 445,000 | 0.068 | 1,105,000 | 0.070 |
08/07/2025 | 0.072 | 127.700 | 1,682,500 | 3,590,000 | 3.590 | 1,147,500 | 0.072 | ||
07/07/2025 | 0.065 | 124.800 | 2,382,500 | 2,442,500 | 2.440 | 1,227,500 | 0.062 | 835,000 | 0.064 |
04/07/2025 | 0.064 | 124.200 | 55,000 | 2,835,000 | 2.830 | ||||
03/07/2025 | 0.067 | 125.300 | 45,000 | 2,835,000 | 2.830 | 10,000 | 0.067 | ||
02/07/2025 | 0.072 | 128.000 | 1,027,500 | 2,825,000 | 2.830 | 997,500 | 0.072 | ||
30/06/2025 | 0.072 | 127.900 | 282,500 | 1,827,500 | 1.830 | 212,500 | 0.073 | 30,000 | 0.075 |
27/06/2025 | 0.077 | 130.300 | 550,000 | 2,010,000 | 2.010 | 520,000 | 0.080 | 20,000 | 0.077 |
26/06/2025 | 0.076 | 130.100 | 30,000 | 2,510,000 | 2.510 | 30,000 | 0.076 | ||
25/06/2025 | 0.075 | 129.800 | 62,500 | 2,480,000 | 2.480 | 2,500 | 0.073 | 60,000 | 0.074 |
24/06/2025 | 0.070 | 126.600 | 2,500 | 2,422,500 | 2.420 | 2,500 | 0.070 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 17:11 | |
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 |