Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
04/08/2025 | 0.115 | 85.500 | 135,000 | 855,000 | 0.950 | 65,000 | 0.115 | ||
01/08/2025 | 0.120 | 85.900 | 355,000 | 920,000 | 1.020 | 220,000 | 0.124 | 135,000 | 0.121 |
31/07/2025 | 0.121 | 86.100 | 105,000 | 1,005,000 | 1.120 | ||||
30/07/2025 | 0.129 | 87.000 | 125,000 | 1,005,000 | 1.120 | 125,000 | 0.129 | ||
29/07/2025 | 0.124 | 86.500 | 4,930,000 | 1,130,000 | 1.260 | 4,785,000 | 0.122 | 145,000 | 0.123 |
28/07/2025 | 0.127 | 86.800 | 0 | 5,770,000 | 6.410 | ||||
25/07/2025 | 0.127 | 86.550 | 0 | 5,770,000 | 6.410 | ||||
24/07/2025 | 0.131 | 87.300 | 0 | 5,770,000 | 6.410 | ||||
23/07/2025 | 0.131 | 87.350 | 0 | 5,770,000 | 6.410 | ||||
22/07/2025 | 0.128 | 86.800 | 2,105,000 | 5,770,000 | 6.410 | 750,000 | 0.130 | 1,050,000 | 0.130 |
21/07/2025 | 0.128 | 86.850 | 0 | 5,470,000 | 6.080 | ||||
18/07/2025 | 0.134 | 87.350 | 0 | 5,470,000 | 6.080 | ||||
17/07/2025 | 0.136 | 87.350 | 0 | 5,470,000 | 6.080 | ||||
16/07/2025 | 0.138 | 87.650 | 180,000 | 5,470,000 | 6.080 | 100,000 | 0.139 | ||
15/07/2025 | 0.131 | 87.250 | 1,600,000 | 5,570,000 | 6.190 | 750,000 | 0.128 | 800,000 | 0.133 |
14/07/2025 | 0.129 | 86.600 | 1,500,000 | 5,520,000 | 6.130 | 750,000 | 0.135 | 750,000 | 0.135 |
11/07/2025 | 0.131 | 87.000 | 0 | 5,520,000 | 6.130 | ||||
10/07/2025 | 0.123 | 86.150 | 400,000 | 5,520,000 | 6.130 | 200,000 | 0.122 | 150,000 | 0.121 |
09/07/2025 | 0.120 | 86.050 | 90,000 | 5,570,000 | 6.190 | 90,000 | 0.120 | ||
08/07/2025 | 0.120 | 86.000 | 235,000 | 5,660,000 | 6.290 | 135,000 | 0.120 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 05/08/2025 15:12 | |
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 |