Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
08/07/2025 | 0.107 | 122.200 | 29,980,000 | 15,370,000 | 38.425 | 4,460,000 | 0.076 | 9,170,000 | 0.075 |
07/07/2025 | 0.066 | 119.000 | 20,930,000 | 10,660,000 | 26.650 | 11,830,000 | 0.055 | 6,040,000 | 0.056 |
04/07/2025 | 0.092 | 120.800 | 12,970,000 | 16,450,000 | 41.125 | 3,950,000 | 0.089 | 1,790,000 | 0.101 |
03/07/2025 | 0.116 | 122.800 | 9,670,000 | 18,610,000 | 46.525 | 590,000 | 0.123 | 4,560,000 | 0.122 |
02/07/2025 | 0.151 | 126.000 | 5,510,000 | 14,640,000 | 36.600 | 940,000 | 0.145 | 1,730,000 | 0.148 |
30/06/2025 | 0.145 | 125.300 | 5,500,000 | 13,850,000 | 34.625 | 1,540,000 | 0.147 | 1,890,000 | 0.162 |
27/06/2025 | 0.177 | 129.400 | 12,230,000 | 13,500,000 | 33.750 | 2,310,000 | 0.188 | 1,520,000 | 0.191 |
26/06/2025 | 0.188 | 130.000 | 20,570,000 | 14,290,000 | 35.725 | 6,480,000 | 0.194 | 7,960,000 | 0.193 |
25/06/2025 | 0.207 | 131.800 | 15,480,000 | 12,810,000 | 32.025 | 2,150,000 | 0.203 | 4,170,000 | 0.204 |
24/06/2025 | 0.190 | 130.000 | 12,390,000 | 10,790,000 | 26.975 | 6,290,000 | 0.219 | 1,580,000 | 0.205 |
23/06/2025 | 0.205 | 131.400 | 36,440,000 | 15,500,000 | 38.750 | 11,010,000 | 0.172 | 13,100,000 | 0.173 |
20/06/2025 | 0.175 | 128.600 | 26,430,000 | 13,410,000 | 33.525 | 7,470,000 | 0.176 | 9,810,000 | 0.174 |
19/06/2025 | 0.173 | 128.300 | 19,830,000 | 11,070,000 | 27.675 | 4,750,000 | 0.186 | 9,470,000 | 0.196 |
18/06/2025 | 0.228 | 133.300 | 13,360,000 | 6,350,000 | 15.875 | 4,630,000 | 0.231 | 7,290,000 | 0.232 |
17/06/2025 | 0.275 | 138.100 | 2,730,000 | 3,690,000 | 9.225 | 1,820,000 | 0.296 | 710,000 | 0.281 |
16/06/2025 | 0.290 | 138.800 | 5,310,000 | 4,800,000 | 12.000 | 920,000 | 0.268 | 2,780,000 | 0.260 |
13/06/2025 | 0.275 | 138.200 | 2,930,000 | 2,940,000 | 7.350 | 1,400,000 | 0.274 | 1,390,000 | 0.275 |
12/06/2025 | 0.305 | 141.000 | 1,180,000 | 2,950,000 | 7.375 | 450,000 | 0.333 | 450,000 | 0.322 |
11/06/2025 | 0.340 | 143.800 | 620,000 | 2,950,000 | 7.375 | 430,000 | 0.347 | 190,000 | 0.342 |
10/06/2025 | 0.345 | 144.400 | 3,480,000 | 3,190,000 | 7.975 | 1,670,000 | 0.359 | 1,670,000 | 0.359 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 09/07/2025 13:45 | |
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 |