59380 UB#ICBC RP2804D (R BEAR) - Free Real Time Stock Quote- Warrant CBBC

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

59380 UB#ICBC RP2804D (R BEAR)

Nominal

0.016 0.000 (0.000%)

Date	CBBC Price	Underlying Asset Price	CBBC Turnover Volume	Outstanding	%Outstanding	LP buy	LP buy Price	LP sell	LP sell Price
12/10/2026	0.016	7.620	500,000	235,000	0.240	500,000	0.016
09/10/2026	0.018	7.500	100,000	735,000	0.730
08/10/2026	0.020	7.388	500,000	735,000	0.730			500,000	0.019
07/10/2026	0.020	7.403	0	235,000	0.240
06/10/2026	0.020	7.403	0	235,000	0.240
05/10/2026	0.022	7.278	0	235,000	0.240
02/10/2026	0.022	7.278	320,000	235,000	0.240	220,000	0.020	100,000	0.022
30/09/2026	0.017	7.533	120,000	355,000	0.360			120,000	0.017
29/09/2026	0.018	7.473	220,000	235,000	0.240	220,000	0.018
28/09/2026	0.017	7.528	225,000	455,000	0.460			225,000	0.016
25/09/2026	0.020	7.338	350,000	230,000	0.230	350,000	0.020
24/09/2026	0.018	7.483	200,000	580,000	0.580			195,000	0.019
23/09/2026	0.020	7.363	150,000	385,000	0.390			150,000	0.020
22/09/2026	0.021	7.363	80,000	235,000	0.240			80,000	0.021
21/09/2026	0.020	7.403	0	155,000	0.150
18/09/2026	0.020	7.323	0	155,000	0.150
17/09/2026	0.020	7.343	245,000	155,000	0.150	245,000	0.020
16/09/2026	0.020	7.358	20,000	400,000	0.400			20,000	0.020
15/09/2026	0.021	7.313	185,000	380,000	0.380	180,000	0.020	5,000	0.021
14/09/2026	0.018	7.473	180,000	555,000	0.560			180,000	0.019

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 13/10/2026 17:59
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