Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.280 | 134.200 | 250,000 | 1,925,000 | 1.925 | 250,000 | 0.255 | ||
21/07/2025 | 0.239 | 127.700 | 0 | 2,175,000 | 2.175 | ||||
18/07/2025 | 0.234 | 126.400 | 275,000 | 2,175,000 | 2.175 | 275,000 | 0.229 | ||
17/07/2025 | 0.221 | 123.800 | 400,000 | 2,450,000 | 2.450 | 200,000 | 0.217 | ||
16/07/2025 | 0.213 | 122.500 | 0 | 2,250,000 | 2.250 | ||||
15/07/2025 | 0.213 | 123.400 | 0 | 2,250,000 | 2.250 | ||||
14/07/2025 | 0.199 | 120.400 | 400,000 | 2,250,000 | 2.250 | 400,000 | 0.194 | ||
11/07/2025 | 0.201 | 120.100 | 275,000 | 2,650,000 | 2.650 | 225,000 | 0.202 | ||
10/07/2025 | 0.194 | 119.500 | 1,050,000 | 2,425,000 | 2.425 | 125,000 | 0.189 | 875,000 | 0.195 |
09/07/2025 | 0.206 | 121.300 | 0 | 1,675,000 | 1.675 | ||||
08/07/2025 | 0.213 | 122.700 | 0 | 1,675,000 | 1.675 | ||||
07/07/2025 | 0.206 | 121.500 | 0 | 1,675,000 | 1.675 | ||||
04/07/2025 | 0.207 | 121.500 | 175,000 | 1,675,000 | 1.675 | 100,000 | 0.213 | 75,000 | 0.207 |
03/07/2025 | 0.212 | 123.000 | 0 | 1,700,000 | 1.700 | ||||
02/07/2025 | 0.212 | 122.300 | 0 | 1,700,000 | 1.700 | ||||
30/06/2025 | 0.213 | 122.500 | 50,000 | 1,700,000 | 1.700 | 50,000 | 0.225 | ||
27/06/2025 | 0.222 | 124.200 | 250,000 | 1,650,000 | 1.650 | 250,000 | 0.221 | ||
26/06/2025 | 0.234 | 125.700 | 875,000 | 1,400,000 | 1.400 | 825,000 | 0.245 | 50,000 | 0.234 |
25/06/2025 | 0.255 | 129.900 | 0 | 2,175,000 | 2.175 | ||||
24/06/2025 | 0.260 | 130.200 | 675,000 | 2,175,000 | 2.175 | 625,000 | 0.250 |
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 |