Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.188 | 116.200 | 430,000 | 15,100,000 | 25.170 | 230,000 | 0.178 | ||
01/08/2025 | 0.194 | 116.900 | 8,040,000 | 15,330,000 | 25.550 | 6,940,000 | 0.197 | 160,000 | 0.205 |
31/07/2025 | 0.184 | 115.700 | 810,000 | 22,110,000 | 36.850 | 30,000 | 0.190 | ||
30/07/2025 | 0.198 | 117.100 | 70,000 | 22,080,000 | 36.800 | ||||
29/07/2025 | 0.231 | 120.700 | 2,400,000 | 22,080,000 | 36.800 | 160,000 | 0.211 | 290,000 | 0.211 |
28/07/2025 | 0.233 | 120.600 | 1,910,000 | 21,950,000 | 36.580 | ||||
25/07/2025 | 0.204 | 118.000 | 1,560,000 | 21,950,000 | 36.580 | ||||
24/07/2025 | 0.226 | 120.300 | 1,680,000 | 21,950,000 | 36.580 | ||||
23/07/2025 | 0.232 | 120.900 | 4,680,000 | 21,950,000 | 36.580 | 310,000 | 0.237 | ||
22/07/2025 | 0.203 | 118.000 | 3,810,000 | 21,640,000 | 36.070 | 1,250,000 | 0.197 | ||
21/07/2025 | 0.202 | 117.900 | 2,160,000 | 20,390,000 | 33.980 | ||||
18/07/2025 | 0.183 | 115.800 | 3,880,000 | 20,390,000 | 33.980 | 110,000 | 0.179 | 540,000 | 0.176 |
17/07/2025 | 0.153 | 112.500 | 5,170,000 | 19,960,000 | 33.270 | 2,590,000 | 0.147 | 340,000 | 0.170 |
16/07/2025 | 0.162 | 113.800 | 47,060,000 | 22,210,000 | 37.020 | 16,590,000 | 0.192 | 11,720,000 | 0.190 |
15/07/2025 | 0.161 | 113.500 | 59,050,000 | 27,080,000 | 45.130 | 5,870,000 | 0.114 | 26,760,000 | 0.138 |
14/07/2025 | 0.089 | 106.100 | 8,900,000 | 6,190,000 | 10.320 | 2,650,000 | 0.081 | 2,290,000 | 0.083 |
11/07/2025 | 0.078 | 105.100 | 10,890,000 | 6,550,000 | 10.920 | 1,370,000 | 0.075 | 2,710,000 | 0.079 |
10/07/2025 | 0.053 | 103.200 | 13,240,000 | 5,210,000 | 8.680 | 8,520,000 | 0.046 | 2,520,000 | 0.048 |
09/07/2025 | 0.052 | 102.900 | 21,910,000 | 11,210,000 | 18.680 | 7,630,000 | 0.067 | 8,320,000 | 0.065 |
08/07/2025 | 0.095 | 107.000 | 30,940,000 | 10,520,000 | 17.530 | 8,870,000 | 0.087 | 8,290,000 | 0.083 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 17:15 | |
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 |