Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.199 | 73.550 | 180,000 | 290,000 | 0.483 | 180,000 | 0.199 | ||
01/08/2025 | 0.183 | 71.850 | 1,500,000 | 110,000 | 0.183 | 750,000 | 0.183 | 750,000 | 0.186 |
31/07/2025 | 0.197 | 73.150 | 0 | 110,000 | 0.183 | ||||
30/07/2025 | 0.204 | 73.900 | 400,000 | 110,000 | 0.183 | 300,000 | 0.220 | ||
29/07/2025 | 0.241 | 77.650 | 1,470,000 | 410,000 | 0.683 | 540,000 | 0.231 | 720,000 | 0.230 |
28/07/2025 | 0.232 | 76.750 | 590,000 | 230,000 | 0.383 | 180,000 | 0.234 | 400,000 | 0.240 |
25/07/2025 | 0.230 | 76.650 | 190,000 | 10,000 | 0.017 | 190,000 | 0.229 | ||
24/07/2025 | 0.235 | 76.900 | 190,000 | 200,000 | 0.333 | 180,000 | 0.230 | ||
23/07/2025 | 0.215 | 75.000 | 300,000 | 20,000 | 0.033 | 150,000 | 0.204 | 150,000 | 0.202 |
22/07/2025 | 0.208 | 74.500 | 1,250,000 | 20,000 | 0.033 | 480,000 | 0.212 | ||
21/07/2025 | 0.222 | 75.650 | 1,150,000 | 500,000 | 0.833 | 830,000 | 0.224 | 310,000 | 0.226 |
18/07/2025 | 0.228 | 76.250 | 4,140,000 | 1,020,000 | 1.700 | 980,000 | 0.221 | 1,980,000 | 0.222 |
17/07/2025 | 0.230 | 76.500 | 0 | 20,000 | 0.033 | ||||
16/07/2025 | 0.223 | 75.700 | 360,000 | 20,000 | 0.033 | 360,000 | 0.227 | ||
15/07/2025 | 0.225 | 75.900 | 2,380,000 | 380,000 | 0.633 | 830,000 | 0.216 | 1,190,000 | 0.225 |
14/07/2025 | 0.212 | 74.500 | 1,230,000 | 20,000 | 0.033 | 610,000 | 0.209 | 600,000 | 0.209 |
11/07/2025 | 0.214 | 74.600 | 3,100,000 | 30,000 | 0.050 | 1,530,000 | 0.223 | 1,010,000 | 0.228 |
10/07/2025 | 0.220 | 75.450 | 6,680,000 | 550,000 | 0.917 | 2,780,000 | 0.216 | 2,930,000 | 0.216 |
09/07/2025 | 0.176 | 71.100 | 4,100,000 | 400,000 | 0.667 | 2,280,000 | 0.178 | 1,700,000 | 0.182 |
08/07/2025 | 0.176 | 71.200 | 5,440,000 | 980,000 | 1.633 | 1,410,000 | 0.180 | 1,880,000 | 0.170 |
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 |