Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2025 | 0.183 | 103.200 | 2,730,000 | 170,000 | 0.425 | 1,580,000 | 0.188 | 900,000 | 0.191 |
09/07/2025 | 0.185 | 102.900 | 4,080,000 | 850,000 | 2.125 | 1,630,000 | 0.177 | 2,230,000 | 0.177 |
08/07/2025 | 0.148 | 107.000 | 2,770,000 | 250,000 | 0.625 | 1,120,000 | 0.154 | 1,290,000 | 0.155 |
07/07/2025 | 0.166 | 105.400 | 0 | 80,000 | 0.200 | ||||
04/07/2025 | 0.166 | 105.100 | 0 | 80,000 | 0.200 | ||||
03/07/2025 | 0.156 | 106.200 | 420,000 | 80,000 | 0.200 | 170,000 | 0.151 | 250,000 | 0.152 |
02/07/2025 | 0.131 | 109.400 | 400,000 | 0 | 0.000 | 240,000 | 0.128 | 160,000 | 0.133 |
30/06/2025 | 0.124 | 109.800 | 80,000 | 80,000 | 0.200 | 80,000 | 0.124 | ||
27/06/2025 | 0.107 | 112.100 | 960,000 | 0 | 0.000 | 480,000 | 0.106 | 480,000 | 0.105 |
26/06/2025 | 0.103 | 112.200 | 530,000 | 0 | 0.000 | 230,000 | 0.101 | 100,000 | 0.096 |
25/06/2025 | 0.076 | 115.500 | 1,290,000 | 130,000 | 0.325 | 460,000 | 0.079 | 490,000 | 0.078 |
24/06/2025 | 0.098 | 112.700 | 690,000 | 100,000 | 0.250 | 300,000 | 0.095 | 250,000 | 0.101 |
23/06/2025 | 0.117 | 110.800 | 1,280,000 | 150,000 | 0.375 | 400,000 | 0.123 | 520,000 | 0.131 |
20/06/2025 | 0.121 | 111.700 | 1,260,000 | 30,000 | 0.075 | 840,000 | 0.120 | 320,000 | 0.115 |
19/06/2025 | 0.124 | 110.000 | 4,180,000 | 550,000 | 1.375 | 1,470,000 | 0.114 | 1,500,000 | 0.112 |
18/06/2025 | 0.105 | 112.200 | 1,800,000 | 520,000 | 1.300 | 870,000 | 0.101 | 630,000 | 0.106 |
17/06/2025 | 0.084 | 114.800 | 6,150,000 | 760,000 | 1.900 | 2,530,000 | 0.084 | 1,730,000 | 0.082 |
16/06/2025 | 0.095 | 112.900 | 2,490,000 | 1,560,000 | 3.900 | 280,000 | 0.102 | 1,780,000 | 0.108 |
13/06/2025 | 0.111 | 112.000 | 1,560,000 | 60,000 | 0.150 | 1,100,000 | 0.103 | 460,000 | 0.114 |
12/06/2025 | 0.084 | 114.600 | 3,970,000 | 700,000 | 1.750 | 1,440,000 | 0.081 | 2,080,000 | 0.080 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/07/2025 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 |