Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.310 | 112.100 | 8,000,000 | 1,300,000 | 1.620 | 3,450,000 | 0.295 | 4,550,000 | 0.298 |
04/08/2025 | 0.290 | 114.500 | 1,575,000 | 200,000 | 0.250 | 1,575,000 | 0.300 | ||
01/08/2025 | 0.275 | 116.200 | 0 | 1,775,000 | 2.220 | ||||
31/07/2025 | 0.275 | 115.400 | 0 | 1,775,000 | 2.220 | ||||
30/07/2025 | 0.249 | 120.900 | 1,975,000 | 1,775,000 | 2.220 | 1,175,000 | 0.233 | 800,000 | 0.236 |
29/07/2025 | 0.210 | 128.300 | 18,450,000 | 2,150,000 | 2.690 | 8,475,000 | 0.219 | 9,925,000 | 0.218 |
28/07/2025 | 0.212 | 128.100 | 4,925,000 | 700,000 | 0.880 | 2,625,000 | 0.208 | 2,225,000 | 0.209 |
25/07/2025 | 0.204 | 129.600 | 13,150,000 | 1,100,000 | 1.380 | 6,175,000 | 0.205 | 4,925,000 | 0.206 |
24/07/2025 | 0.190 | 132.100 | 2,225,000 | 2,350,000 | 2.940 | 1,000,000 | 0.180 | 1,175,000 | 0.178 |
23/07/2025 | 0.182 | 133.400 | 6,350,000 | 2,175,000 | 2.720 | 2,450,000 | 0.188 | 2,250,000 | 0.185 |
22/07/2025 | 0.180 | 134.200 | 11,100,000 | 2,375,000 | 2.970 | 3,950,000 | 0.186 | 6,200,000 | 0.188 |
21/07/2025 | 0.215 | 127.700 | 0 | 125,000 | 0.160 | ||||
18/07/2025 | 0.220 | 126.400 | 0 | 125,000 | 0.160 | ||||
17/07/2025 | 0.233 | 123.800 | 0 | 125,000 | 0.160 | ||||
16/07/2025 | 0.239 | 122.500 | 0 | 125,000 | 0.160 | ||||
15/07/2025 | 0.238 | 123.400 | 0 | 125,000 | 0.160 | ||||
14/07/2025 | 0.255 | 120.400 | 0 | 125,000 | 0.160 | ||||
11/07/2025 | 0.255 | 120.100 | 0 | 125,000 | 0.160 | ||||
10/07/2025 | 0.260 | 119.500 | 1,050,000 | 125,000 | 0.160 | 850,000 | 0.260 | 175,000 | 0.265 |
09/07/2025 | 0.246 | 121.300 | 450,000 | 800,000 | 1.000 | 450,000 | 0.243 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 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 |