Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
24/07/2025 | 0.330 | 120.300 | 0 | 2,790,000 | 4.650 | ||||
23/07/2025 | 0.330 | 120.900 | 200,000 | 2,790,000 | 4.650 | 200,000 | 0.315 | ||
22/07/2025 | 0.300 | 118.000 | 360,000 | 2,590,000 | 4.317 | 130,000 | 0.290 | 230,000 | 0.300 |
21/07/2025 | 0.290 | 117.900 | 0 | 2,490,000 | 4.150 | ||||
18/07/2025 | 0.280 | 115.800 | 130,000 | 2,490,000 | 4.150 | ||||
17/07/2025 | 0.255 | 112.500 | 860,000 | 2,490,000 | 4.150 | 860,000 | 0.266 | ||
16/07/2025 | 0.265 | 113.800 | 1,070,000 | 3,350,000 | 5.583 | 210,000 | 0.285 | 860,000 | 0.269 |
15/07/2025 | 0.255 | 113.500 | 10,000 | 2,700,000 | 4.500 | 10,000 | 0.247 | ||
14/07/2025 | 0.188 | 106.100 | 0 | 2,710,000 | 4.517 | ||||
11/07/2025 | 0.181 | 105.100 | 410,000 | 2,710,000 | 4.517 | ||||
10/07/2025 | 0.156 | 103.200 | 0 | 2,710,000 | 4.517 | ||||
09/07/2025 | 0.156 | 102.900 | 610,000 | 2,710,000 | 4.517 | 170,000 | 0.178 | 270,000 | 0.176 |
08/07/2025 | 0.193 | 107.000 | 40,000 | 2,610,000 | 4.350 | 30,000 | 0.180 | 10,000 | 0.196 |
07/07/2025 | 0.173 | 105.400 | 40,000 | 2,630,000 | 4.383 | 10,000 | 0.171 | 30,000 | 0.179 |
04/07/2025 | 0.175 | 105.100 | 0 | 2,610,000 | 4.350 | ||||
03/07/2025 | 0.187 | 106.200 | 100,000 | 2,610,000 | 4.350 | 100,000 | 0.198 | ||
02/07/2025 | 0.217 | 109.400 | 50,000 | 2,510,000 | 4.183 | 50,000 | 0.217 | ||
30/06/2025 | 0.227 | 109.800 | 450,000 | 2,460,000 | 4.100 | 450,000 | 0.232 | ||
27/06/2025 | 0.243 | 112.100 | 420,000 | 2,910,000 | 4.850 | 290,000 | 0.250 | 110,000 | 0.250 |
26/06/2025 | 0.247 | 112.200 | 400,000 | 3,090,000 | 5.150 | 200,000 | 0.247 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 25/07/2025 11:01 | |
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 |