Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.247 | 112.100 | 6,425,000 | 100,000 | 0.120 | 3,200,000 | 0.238 | 3,150,000 | 0.236 |
04/08/2025 | 0.229 | 114.500 | 1,575,000 | 150,000 | 0.190 | 1,500,000 | 0.239 | ||
01/08/2025 | 0.215 | 116.200 | 16,725,000 | 1,650,000 | 2.060 | 8,925,000 | 0.216 | 7,625,000 | 0.216 |
31/07/2025 | 0.218 | 115.400 | 3,475,000 | 2,950,000 | 3.690 | 1,025,000 | 0.210 | 1,675,000 | 0.210 |
30/07/2025 | 0.193 | 120.900 | 13,750,000 | 2,300,000 | 2.880 | 6,175,000 | 0.182 | 7,100,000 | 0.183 |
29/07/2025 | 0.154 | 128.300 | 2,275,000 | 1,375,000 | 1.720 | 1,350,000 | 0.162 | 725,000 | 0.160 |
28/07/2025 | 0.156 | 128.100 | 1,725,000 | 2,000,000 | 2.500 | 950,000 | 0.151 | 775,000 | 0.152 |
25/07/2025 | 0.149 | 129.600 | 7,225,000 | 2,175,000 | 2.720 | 2,975,000 | 0.150 | 3,850,000 | 0.149 |
24/07/2025 | 0.136 | 132.100 | 3,325,000 | 1,300,000 | 1.620 | 1,150,000 | 0.119 | 1,400,000 | 0.127 |
23/07/2025 | 0.129 | 133.400 | 1,025,000 | 1,050,000 | 1.310 | 300,000 | 0.129 | 725,000 | 0.129 |
22/07/2025 | 0.126 | 134.200 | 825,000 | 625,000 | 0.780 | 375,000 | 0.126 | 450,000 | 0.126 |
21/07/2025 | 0.158 | 127.700 | 50,000 | 550,000 | 0.690 | 50,000 | 0.160 | ||
18/07/2025 | 0.163 | 126.400 | 125,000 | 500,000 | 0.620 | 125,000 | 0.167 | ||
17/07/2025 | 0.176 | 123.800 | 3,800,000 | 625,000 | 0.780 | 1,975,000 | 0.173 | 1,750,000 | 0.174 |
16/07/2025 | 0.182 | 122.500 | 2,975,000 | 850,000 | 1.060 | 1,450,000 | 0.174 | 1,525,000 | 0.174 |
15/07/2025 | 0.179 | 123.400 | 8,175,000 | 775,000 | 0.970 | 4,075,000 | 0.188 | 3,900,000 | 0.186 |
14/07/2025 | 0.193 | 120.400 | 2,450,000 | 950,000 | 1.190 | 1,050,000 | 0.197 | 1,400,000 | 0.194 |
11/07/2025 | 0.193 | 120.100 | 850,000 | 600,000 | 0.750 | 425,000 | 0.192 | 425,000 | 0.190 |
10/07/2025 | 0.200 | 119.500 | 3,000,000 | 600,000 | 0.750 | 1,725,000 | 0.200 | 750,000 | 0.207 |
09/07/2025 | 0.190 | 121.300 | 1,825,000 | 1,575,000 | 1.970 | 900,000 | 0.187 | 900,000 | 0.189 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 12:09 | |
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 |