Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.222 | 114.500 | 0 | 0 | 0.000 | ||||
01/08/2025 | 0.212 | 116.200 | 0 | 0 | 0.000 | ||||
31/07/2025 | 0.216 | 115.400 | 0 | 0 | 0.000 | ||||
30/07/2025 | 0.189 | 120.900 | 25,000 | 0 | 0.000 | 25,000 | 0.177 | ||
29/07/2025 | 0.150 | 128.300 | 0 | 25,000 | 0.040 | ||||
28/07/2025 | 0.150 | 128.100 | 0 | 25,000 | 0.040 | ||||
25/07/2025 | 0.145 | 129.600 | 25,000 | 25,000 | 0.040 | 25,000 | 0.146 | ||
24/07/2025 | 0.130 | 132.100 | 50,000 | 50,000 | 0.070 | 25,000 | 0.126 | 25,000 | 0.112 |
23/07/2025 | 0.123 | 133.400 | 25,000 | 50,000 | 0.070 | 25,000 | 0.123 | ||
22/07/2025 | 0.120 | 134.200 | 50,000 | 75,000 | 0.110 | 50,000 | 0.135 | ||
21/07/2025 | 0.154 | 127.700 | 225,000 | 25,000 | 0.040 | 225,000 | 0.151 | ||
18/07/2025 | 0.159 | 126.400 | 1,100,000 | 250,000 | 0.360 | 975,000 | 0.165 | ||
17/07/2025 | 0.171 | 123.800 | 5,875,000 | 1,225,000 | 1.750 | 2,050,000 | 0.171 | 3,150,000 | 0.170 |
16/07/2025 | 0.179 | 122.500 | 23,600,000 | 125,000 | 0.180 | 11,800,000 | 0.173 | 11,650,000 | 0.172 |
15/07/2025 | 0.177 | 123.400 | 8,725,000 | 275,000 | 0.390 | 4,250,000 | 0.182 | 4,375,000 | 0.181 |
14/07/2025 | 0.192 | 120.400 | 1,950,000 | 150,000 | 0.210 | 975,000 | 0.193 | 975,000 | 0.192 |
11/07/2025 | 0.191 | 120.100 | 1,900,000 | 150,000 | 0.210 | 1,025,000 | 0.190 | 725,000 | 0.189 |
10/07/2025 | 0.197 | 119.500 | 2,950,000 | 450,000 | 0.640 | 1,400,000 | 0.201 | 1,525,000 | 0.199 |
09/07/2025 | 0.188 | 121.300 | 1,350,000 | 325,000 | 0.460 | 600,000 | 0.188 | 750,000 | 0.188 |
08/07/2025 | 0.180 | 122.700 | 500,000 | 175,000 | 0.250 | 300,000 | 0.180 | 200,000 | 0.180 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 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 |