Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
12/08/2025 | 0.230 | 24,969.680 | 90,000 | 1,770,000 | 0.890 | 40,000 | 0.225 | 50,000 | 0.230 |
11/08/2025 | 0.220 | 24,906.810 | 50,000 | 1,760,000 | 0.880 | 40,000 | 0.225 | 10,000 | 0.220 |
08/08/2025 | 0.215 | 24,858.820 | 60,000 | 1,790,000 | 0.900 | 60,000 | 0.220 | ||
07/08/2025 | 0.235 | 25,081.630 | 140,000 | 1,730,000 | 0.860 | 40,000 | 0.240 | 100,000 | 0.224 |
06/08/2025 | 0.222 | 24,910.630 | 200,000 | 1,670,000 | 0.830 | 170,000 | 0.221 | 30,000 | 0.213 |
05/08/2025 | 0.215 | 24,902.530 | 1,000,000 | 1,810,000 | 0.910 | 800,000 | 0.220 | 200,000 | 0.215 |
04/08/2025 | 0.202 | 24,733.450 | 240,000 | 2,410,000 | 1.210 | 120,000 | 0.202 | 120,000 | 0.194 |
01/08/2025 | 0.187 | 24,507.810 | 500,000 | 2,410,000 | 1.210 | 50,000 | 0.201 | 450,000 | 0.199 |
31/07/2025 | 0.214 | 24,773.330 | 590,000 | 2,010,000 | 1.000 | 590,000 | 0.219 | ||
30/07/2025 | 0.255 | 25,176.930 | 90,000 | 1,420,000 | 0.710 | 40,000 | 0.260 | 50,000 | 0.264 |
29/07/2025 | 0.280 | 25,524.450 | 70,000 | 1,410,000 | 0.700 | 50,000 | 0.271 | 20,000 | 0.265 |
28/07/2025 | 0.285 | 25,562.130 | 0 | 1,440,000 | 0.720 | ||||
25/07/2025 | 0.270 | 25,388.350 | 90,000 | 1,440,000 | 0.720 | 30,000 | 0.270 | 60,000 | 0.275 |
24/07/2025 | 0.295 | 25,667.180 | 220,000 | 1,410,000 | 0.700 | 160,000 | 0.295 | 60,000 | 0.295 |
23/07/2025 | 0.280 | 25,538.070 | 4,200,000 | 1,510,000 | 0.760 | 3,330,000 | 0.277 | ||
22/07/2025 | 0.245 | 25,130.030 | 7,800,000 | 4,840,000 | 2.420 | 3,340,000 | 0.244 | 3,490,000 | 0.235 |
21/07/2025 | 0.231 | 24,994.140 | 1,990,000 | 4,690,000 | 2.340 | 390,000 | 0.232 | 1,200,000 | 0.231 |
18/07/2025 | 0.219 | 24,825.660 | 8,670,000 | 3,880,000 | 1.940 | 5,960,000 | 0.216 | 2,710,000 | 0.209 |
17/07/2025 | 0.187 | 24,498.950 | 7,510,000 | 7,130,000 | 3.560 | 2,480,000 | 0.188 | 5,020,000 | 0.194 |
16/07/2025 | 0.190 | 24,517.760 | 5,640,000 | 4,590,000 | 2.300 | 3,320,000 | 0.207 | 2,320,000 | 0.202 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 13/08/2025 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 |