Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.265 | 129.000 | 2,740,000 | 9,090,000 | 18.180 | 1,810,000 | 0.258 | 190,000 | 0.265 |
21/07/2025 | 0.285 | 130.800 | 3,650,000 | 10,710,000 | 21.420 | 370,000 | 0.276 | ||
18/07/2025 | 0.246 | 127.300 | 7,010,000 | 11,080,000 | 22.160 | 1,700,000 | 0.258 | 170,000 | 0.265 |
17/07/2025 | 0.230 | 125.500 | 7,640,000 | 12,610,000 | 25.220 | 1,960,000 | 0.238 | 1,470,000 | 0.240 |
16/07/2025 | 0.213 | 124.100 | 11,470,000 | 13,100,000 | 26.200 | 4,360,000 | 0.231 | 200,000 | 0.223 |
15/07/2025 | 0.233 | 126.200 | 19,560,000 | 17,260,000 | 34.520 | 1,960,000 | 0.224 | 3,860,000 | 0.219 |
14/07/2025 | 0.181 | 120.900 | 3,780,000 | 15,360,000 | 30.720 | 930,000 | 0.156 | 110,000 | 0.181 |
11/07/2025 | 0.170 | 120.000 | 9,500,000 | 16,180,000 | 32.360 | 1,310,000 | 0.177 | 2,510,000 | 0.178 |
10/07/2025 | 0.155 | 118.600 | 9,470,000 | 14,980,000 | 29.960 | 2,070,000 | 0.156 | 2,630,000 | 0.159 |
09/07/2025 | 0.162 | 119.200 | 9,880,000 | 14,420,000 | 28.840 | 670,000 | 0.166 | 3,920,000 | 0.172 |
08/07/2025 | 0.192 | 122.200 | 15,710,000 | 11,170,000 | 22.340 | 780,000 | 0.165 | 5,950,000 | 0.187 |
07/07/2025 | 0.149 | 119.000 | 7,210,000 | 6,000,000 | 12.000 | 2,160,000 | 0.135 | 2,370,000 | 0.141 |
04/07/2025 | 0.176 | 120.800 | 4,420,000 | 5,790,000 | 11.580 | 330,000 | 0.176 | 3,020,000 | 0.178 |
03/07/2025 | 0.200 | 122.800 | 300,000 | 3,100,000 | 6.200 | 20,000 | 0.202 | 240,000 | 0.202 |
02/07/2025 | 0.232 | 126.000 | 240,000 | 2,880,000 | 5.760 | 20,000 | 0.214 | 200,000 | 0.228 |
30/06/2025 | 0.229 | 125.300 | 650,000 | 2,700,000 | 5.400 | 250,000 | 0.247 | 320,000 | 0.241 |
27/06/2025 | 0.260 | 129.400 | 90,000 | 2,630,000 | 5.260 | ||||
26/06/2025 | 0.275 | 130.000 | 0 | 2,630,000 | 5.260 | ||||
25/06/2025 | 0.295 | 131.800 | 400,000 | 2,630,000 | 5.260 | ||||
24/06/2025 | 0.270 | 130.000 | 500,000 | 2,630,000 | 5.260 | 10,000 | 0.310 |
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 |