Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
05/08/2025 | 0.053 | 112.100 | 113,025,000 | ||||||
04/08/2025 | 0.071 | 114.500 | 106,575,000 | 18,975,000 | 18.980 | 39,275,000 | 0.069 | 51,250,000 | 0.069 |
01/08/2025 | 0.083 | 116.200 | 1,600,000 | 7,000,000 | 7.000 | 150,000 | 0.085 | 1,300,000 | 0.077 |
31/07/2025 | 0.080 | 115.400 | 1,400,000 | 5,850,000 | 5.850 | 250,000 | 0.082 | 925,000 | 0.087 |
30/07/2025 | 0.111 | 120.900 | 725,000 | 5,175,000 | 5.180 | 425,000 | 0.129 | 200,000 | 0.124 |
29/07/2025 | 0.154 | 128.300 | 625,000 | 5,400,000 | 5.400 | 550,000 | 0.145 | ||
28/07/2025 | 0.154 | 128.100 | 375,000 | 5,950,000 | 5.950 | ||||
25/07/2025 | 0.163 | 129.600 | 450,000 | 5,950,000 | 5.950 | ||||
24/07/2025 | 0.179 | 132.100 | 750,000 | 5,950,000 | 5.950 | 650,000 | 0.197 | ||
23/07/2025 | 0.187 | 133.400 | 550,000 | 5,300,000 | 5.300 | 200,000 | 0.188 | ||
22/07/2025 | 0.190 | 134.200 | 875,000 | 5,100,000 | 5.100 | 100,000 | 0.166 | 600,000 | 0.167 |
21/07/2025 | 0.149 | 127.700 | 0 | 4,600,000 | 4.600 | ||||
18/07/2025 | 0.143 | 126.400 | 125,000 | 4,600,000 | 4.600 | 50,000 | 0.134 | 50,000 | 0.144 |
17/07/2025 | 0.130 | 123.800 | 50,000 | 4,600,000 | 4.600 | ||||
16/07/2025 | 0.122 | 122.500 | 425,000 | 4,600,000 | 4.600 | 350,000 | 0.134 | ||
15/07/2025 | 0.123 | 123.400 | 25,000 | 4,250,000 | 4.250 | 25,000 | 0.120 | ||
14/07/2025 | 0.107 | 120.400 | 0 | 4,275,000 | 4.280 | ||||
11/07/2025 | 0.107 | 120.100 | 0 | 4,275,000 | 4.280 | ||||
10/07/2025 | 0.103 | 119.500 | 325,000 | 4,275,000 | 4.280 | 75,000 | 0.101 | 175,000 | 0.098 |
09/07/2025 | 0.112 | 121.300 | 25,000 | 4,175,000 | 4.180 | 25,000 | 0.112 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 06/08/2025 09:22 | |
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 |