Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
19/06/2025 | 0.064 | 20.750 | 5,000 | 3,135,000 | 5.225 | 5,000 | 0.071 | ||
18/06/2025 | 0.084 | 21.800 | 40,000 | 3,140,000 | 5.233 | 40,000 | 0.086 | ||
17/06/2025 | 0.098 | 22.450 | 512,500 | 3,180,000 | 5.300 | 200,000 | 0.097 | 312,500 | 0.100 |
16/06/2025 | 0.097 | 22.400 | 52,500 | 3,067,500 | 5.112 | 52,500 | 0.088 | ||
13/06/2025 | 0.082 | 21.700 | 5,610,000 | 3,015,000 | 5.025 | 5,510,000 | 0.087 | 100,000 | 0.087 |
12/06/2025 | 0.093 | 22.200 | 2,037,500 | 8,425,000 | 14.042 | 695,000 | 0.096 | 1,342,500 | 0.099 |
11/06/2025 | 0.098 | 22.350 | 2,775,000 | 7,777,500 | 12.962 | 250,000 | 0.095 | 2,525,000 | 0.099 |
10/06/2025 | 0.085 | 21.700 | 1,882,500 | 5,502,500 | 9.171 | 1,802,500 | 0.083 | 80,000 | 0.091 |
09/06/2025 | 0.086 | 21.750 | 7,027,500 | 7,225,000 | 12.042 | 3,567,500 | 0.081 | 3,460,000 | 0.088 |
06/06/2025 | 0.070 | 20.850 | 0 | 7,332,500 | 12.221 | ||||
05/06/2025 | 0.071 | 21.100 | 3,435,000 | 7,332,500 | 12.221 | 20,000 | 0.070 | 3,415,000 | 0.071 |
04/06/2025 | 0.061 | 20.550 | 8,435,000 | 3,937,500 | 6.562 | 4,087,500 | 0.058 | 4,347,500 | 0.056 |
03/06/2025 | 0.047 | 19.840 | 1,072,500 | 3,677,500 | 6.129 | 547,500 | 0.047 | 525,000 | 0.046 |
02/06/2025 | 0.043 | 19.620 | 4,680,000 | 3,700,000 | 6.167 | 2,530,000 | 0.034 | 2,150,000 | 0.035 |
30/05/2025 | 0.048 | 19.880 | 1,100,000 | 4,080,000 | 6.800 | 500,000 | 0.045 | 450,000 | 0.045 |
29/05/2025 | 0.050 | 19.940 | 925,000 | 4,130,000 | 6.883 | 925,000 | 0.051 | ||
28/05/2025 | 0.040 | 19.500 | 1,200,000 | 3,205,000 | 5.342 | 600,000 | 0.040 | 600,000 | 0.039 |
27/05/2025 | 0.040 | 19.440 | 600,000 | 3,205,000 | 5.342 | 300,000 | 0.039 | 300,000 | 0.040 |
26/05/2025 | 0.040 | 19.400 | 0 | 3,205,000 | 5.342 | ||||
23/05/2025 | 0.043 | 19.600 | 225,000 | 3,205,000 | 5.342 | 75,000 | 0.043 | 150,000 | 0.046 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 20/06/2025 17:59 | |
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 |