Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
06/08/2025 | 0.211 | 568.500 | 20,000 | 30,100,000 | 30.100 | 20,000 | 0.206 | ||
05/08/2025 | 0.187 | 559.000 | 50,000 | 30,120,000 | 30.120 | 50,000 | 0.187 | ||
04/08/2025 | 0.172 | 550.000 | 50,000 | 30,170,000 | 30.170 | ||||
01/08/2025 | 0.144 | 535.000 | 25,000 | 30,170,000 | 30.170 | ||||
31/07/2025 | 0.180 | 550.000 | 430,000 | 30,170,000 | 30.170 | 290,000 | 0.193 | ||
30/07/2025 | 0.173 | 549.000 | 8,885,000 | 29,880,000 | 29.880 | 5,565,000 | 0.168 | ||
29/07/2025 | 0.183 | 555.000 | 320,000 | 24,315,000 | 24.320 | 320,000 | 0.172 | ||
28/07/2025 | 0.185 | 555.500 | 0 | 24,635,000 | 24.640 | ||||
25/07/2025 | 0.178 | 550.500 | 0 | 24,635,000 | 24.640 | ||||
24/07/2025 | 0.188 | 557.000 | 65,000 | 24,635,000 | 24.640 | ||||
23/07/2025 | 0.177 | 552.000 | 905,000 | 24,635,000 | 24.640 | 40,000 | 0.167 | ||
22/07/2025 | 0.124 | 526.000 | 10,000 | 24,675,000 | 24.680 | ||||
21/07/2025 | 0.114 | 521.500 | 5,000 | 24,675,000 | 24.680 | 5,000 | 0.114 | ||
18/07/2025 | 0.112 | 519.000 | 200,000 | 24,680,000 | 24.680 | 100,000 | 0.112 | ||
17/07/2025 | 0.110 | 517.000 | 0 | 24,780,000 | 24.780 | ||||
16/07/2025 | 0.110 | 516.500 | 1,165,000 | 24,780,000 | 24.780 | ||||
15/07/2025 | 0.108 | 517.500 | 1,925,000 | 24,780,000 | 24.780 | ||||
14/07/2025 | 0.074 | 500.000 | 2,325,000 | 24,780,000 | 24.780 | 790,000 | 0.075 | 1,000,000 | 0.070 |
11/07/2025 | 0.068 | 496.600 | 910,000 | 24,570,000 | 24.570 | 120,000 | 0.075 | ||
10/07/2025 | 0.066 | 496.600 | 170,000 | 24,450,000 | 24.450 | 75,000 | 0.066 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 07/08/2025 18:00 | |
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 |