Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
10/07/2025 | 0.175 | 119.500 | 0 | 150,000 | 0.190 | ||||
09/07/2025 | 0.185 | 121.300 | 100,000 | 150,000 | 0.190 | 100,000 | 0.185 | ||
08/07/2025 | 0.195 | 122.700 | 175,000 | 250,000 | 0.310 | 175,000 | 0.189 | ||
07/07/2025 | 0.188 | 121.500 | 0 | 425,000 | 0.530 | ||||
04/07/2025 | 0.190 | 121.500 | 0 | 425,000 | 0.530 | ||||
03/07/2025 | 0.196 | 123.000 | 0 | 425,000 | 0.530 | ||||
02/07/2025 | 0.195 | 122.300 | 0 | 425,000 | 0.530 | ||||
30/06/2025 | 0.196 | 122.500 | 375,000 | 425,000 | 0.530 | 200,000 | 0.212 | 175,000 | 0.201 |
27/06/2025 | 0.205 | 124.200 | 975,000 | 450,000 | 0.560 | 400,000 | 0.203 | 525,000 | 0.202 |
26/06/2025 | 0.216 | 125.700 | 0 | 325,000 | 0.410 | ||||
25/06/2025 | 0.237 | 129.900 | 0 | 325,000 | 0.410 | ||||
24/06/2025 | 0.242 | 130.200 | 150,000 | 325,000 | 0.410 | 150,000 | 0.237 | ||
23/06/2025 | 0.217 | 126.100 | 625,000 | 475,000 | 0.590 | 625,000 | 0.209 | ||
20/06/2025 | 0.212 | 125.800 | 650,000 | 1,100,000 | 1.380 | 650,000 | 0.211 | ||
19/06/2025 | 0.208 | 124.500 | 5,175,000 | 450,000 | 0.560 | 2,500,000 | 0.212 | 2,675,000 | 0.212 |
18/06/2025 | 0.226 | 127.500 | 3,975,000 | 275,000 | 0.340 | 1,925,000 | 0.231 | 2,025,000 | 0.231 |
17/06/2025 | 0.235 | 129.000 | 4,100,000 | 175,000 | 0.220 | 2,050,000 | 0.235 | 2,050,000 | 0.234 |
16/06/2025 | 0.241 | 129.800 | 2,550,000 | 175,000 | 0.220 | 1,225,000 | 0.234 | 1,325,000 | 0.233 |
13/06/2025 | 0.245 | 131.100 | 25,000 | 75,000 | 0.090 | 25,000 | 0.245 | ||
12/06/2025 | 0.270 | 134.400 | 0 | 50,000 | 0.060 |
Remark: | Outstanding Quantity value is at least 1 hour delayed. |
Real time quote last updated: 11/07/2025 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 |