Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
09/07/2025 | 0.246 | 121.300 | 450,000 | 800,000 | 1.000 | 450,000 | 0.243 | ||
08/07/2025 | 0.239 | 122.700 | 1,000,000 | 350,000 | 0.440 | 400,000 | 0.239 | 600,000 | 0.241 |
07/07/2025 | 0.247 | 121.500 | 1,450,000 | 150,000 | 0.190 | 1,075,000 | 0.243 | 375,000 | 0.240 |
04/07/2025 | 0.244 | 121.500 | 475,000 | 850,000 | 1.060 | 225,000 | 0.238 | 250,000 | 0.245 |
03/07/2025 | 0.238 | 123.000 | 3,650,000 | 825,000 | 1.030 | 1,700,000 | 0.238 | 1,925,000 | 0.238 |
02/07/2025 | 0.241 | 122.300 | 4,025,000 | 600,000 | 0.750 | 1,925,000 | 0.235 | 2,075,000 | 0.239 |
30/06/2025 | 0.241 | 122.500 | 2,150,000 | 450,000 | 0.560 | 1,075,000 | 0.232 | 1,025,000 | 0.232 |
27/06/2025 | 0.231 | 124.200 | 8,650,000 | 500,000 | 0.620 | 4,375,000 | 0.234 | 4,250,000 | 0.235 |
26/06/2025 | 0.222 | 125.700 | 4,950,000 | 625,000 | 0.780 | 2,450,000 | 0.216 | 2,350,000 | 0.213 |
25/06/2025 | 0.205 | 129.900 | 4,425,000 | 725,000 | 0.910 | 2,200,000 | 0.189 | 2,175,000 | 0.192 |
24/06/2025 | 0.200 | 130.200 | 6,800,000 | 750,000 | 0.940 | 4,000,000 | 0.203 | 2,775,000 | 0.207 |
23/06/2025 | 0.222 | 126.100 | 7,500,000 | 1,975,000 | 2.470 | 2,950,000 | 0.230 | 4,525,000 | 0.230 |
20/06/2025 | 0.228 | 125.800 | 1,775,000 | 400,000 | 0.500 | 1,175,000 | 0.229 | 600,000 | 0.229 |
19/06/2025 | 0.233 | 124.500 | 825,000 | 975,000 | 1.220 | 825,000 | 0.228 | ||
18/06/2025 | 0.217 | 127.500 | 750,000 | 150,000 | 0.190 | 750,000 | 0.207 | ||
17/06/2025 | 0.210 | 129.000 | 175,000 | 900,000 | 1.120 | 175,000 | 0.212 | ||
16/06/2025 | 0.204 | 129.800 | 1,625,000 | 1,075,000 | 1.340 | 1,375,000 | 0.211 | ||
13/06/2025 | 0.201 | 131.100 | 3,200,000 | 2,450,000 | 3.060 | 850,000 | 0.200 | 2,050,000 | 0.202 |
12/06/2025 | 0.183 | 134.400 | 3,650,000 | 1,250,000 | 1.560 | 1,275,000 | 0.168 | 2,325,000 | 0.172 |
11/06/2025 | 0.152 | 140.800 | 200,000 | 200,000 | 0.250 | 200,000 | 0.152 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 10/07/2025 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 |