Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
22/07/2025 | 0.204 | 51.450 | 390,000 | 14,005,000 | 17.506 | 390,000 | 0.203 | ||
21/07/2025 | 0.205 | 51.400 | 0 | 13,615,000 | 17.019 | ||||
18/07/2025 | 0.208 | 51.900 | 0 | 13,615,000 | 17.019 | ||||
17/07/2025 | 0.204 | 51.100 | 40,000 | 13,615,000 | 17.019 | 40,000 | 0.204 | ||
16/07/2025 | 0.203 | 51.100 | 40,000 | 13,655,000 | 17.069 | ||||
15/07/2025 | 0.200 | 50.850 | 0 | 13,655,000 | 17.069 | ||||
14/07/2025 | 0.204 | 51.150 | 0 | 13,655,000 | 17.069 | ||||
11/07/2025 | 0.205 | 51.250 | 80,000 | 13,655,000 | 17.069 | 80,000 | 0.209 | ||
10/07/2025 | 0.210 | 52.200 | 0 | 13,575,000 | 16.969 | ||||
09/07/2025 | 0.201 | 51.250 | 125,000 | 13,575,000 | 16.969 | 125,000 | 0.201 | ||
08/07/2025 | 0.205 | 51.450 | 125,000 | 13,700,000 | 17.125 | 125,000 | 0.205 | ||
07/07/2025 | 0.202 | 51.350 | 285,000 | 13,575,000 | 16.969 | 285,000 | 0.202 | ||
04/07/2025 | 0.210 | 51.900 | 195,000 | 13,860,000 | 17.325 | 145,000 | 0.210 | ||
03/07/2025 | 0.216 | 52.500 | 1,000,000 | 14,005,000 | 17.506 | 580,000 | 0.218 | 400,000 | 0.217 |
02/07/2025 | 0.231 | 53.810 | 880,000 | 14,185,000 | 17.731 | 840,000 | 0.227 | ||
30/06/2025 | 0.220 | 52.660 | 395,000 | 13,345,000 | 16.681 | 375,000 | 0.213 | ||
27/06/2025 | 0.223 | 52.960 | 915,000 | 13,720,000 | 17.150 | 120,000 | 0.223 | 795,000 | 0.225 |
26/06/2025 | 0.237 | 54.310 | 200,000 | 13,045,000 | 16.306 | 200,000 | 0.237 | ||
25/06/2025 | 0.229 | 53.960 | 0 | 12,845,000 | 16.056 | ||||
24/06/2025 | 0.220 | 52.760 | 20,000 | 12,845,000 | 16.056 |
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 |