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 | 526.000 | 350,000 | 1,950,000 | 1.950 | 350,000 | 0.265 | ||
21/07/2025 | 0.255 | 521.500 | 2,895,000 | 2,300,000 | 2.300 | 735,000 | 0.251 | 1,585,000 | 0.249 |
18/07/2025 | 0.260 | 519.000 | 690,000 | 1,450,000 | 1.450 | 490,000 | 0.260 | ||
17/07/2025 | 0.250 | 517.000 | 3,615,000 | 960,000 | 0.960 | 1,900,000 | 0.244 | 1,255,000 | 0.246 |
16/07/2025 | 0.255 | 516.500 | 15,000 | 1,605,000 | 1.605 | ||||
15/07/2025 | 0.250 | 517.500 | 2,780,000 | 1,605,000 | 1.605 | 960,000 | 0.237 | 1,190,000 | 0.237 |
14/07/2025 | 0.220 | 500.000 | 5,970,000 | 1,375,000 | 1.375 | 2,605,000 | 0.215 | 2,855,000 | 0.215 |
11/07/2025 | 0.214 | 496.600 | 1,120,000 | 1,125,000 | 1.125 | 365,000 | 0.218 | 515,000 | 0.221 |
10/07/2025 | 0.212 | 496.600 | 420,000 | 975,000 | 0.975 | 150,000 | 0.213 | 270,000 | 0.212 |
09/07/2025 | 0.213 | 497.600 | 2,475,000 | 855,000 | 0.855 | 1,385,000 | 0.215 | 1,090,000 | 0.215 |
08/07/2025 | 0.227 | 504.500 | 1,485,000 | 1,150,000 | 1.150 | 565,000 | 0.224 | 675,000 | 0.225 |
07/07/2025 | 0.221 | 502.000 | 5,275,000 | 1,040,000 | 1.040 | 2,565,000 | 0.220 | 2,530,000 | 0.219 |
04/07/2025 | 0.213 | 496.800 | 3,395,000 | 1,075,000 | 1.075 | 1,410,000 | 0.215 | 1,820,000 | 0.213 |
03/07/2025 | 0.218 | 501.000 | 2,115,000 | 665,000 | 0.665 | 1,190,000 | 0.214 | 925,000 | 0.214 |
02/07/2025 | 0.222 | 501.500 | 1,670,000 | 930,000 | 0.930 | 1,240,000 | 0.222 | 425,000 | 0.222 |
30/06/2025 | 0.231 | 503.000 | 8,370,000 | 1,745,000 | 1.745 | 3,625,000 | 0.230 | 4,585,000 | 0.229 |
27/06/2025 | 0.244 | 513.000 | 300,000 | 785,000 | 0.785 | 150,000 | 0.242 | ||
26/06/2025 | 0.243 | 513.000 | 480,000 | 635,000 | 0.635 | 325,000 | 0.242 | 115,000 | 0.238 |
25/06/2025 | 0.246 | 512.500 | 570,000 | 845,000 | 0.845 | 195,000 | 0.240 | 365,000 | 0.242 |
24/06/2025 | 0.238 | 509.500 | 200,000 | 675,000 | 0.675 | 200,000 | 0.236 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 23/07/2025 11:10 | |
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 |