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

0.011 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
06/11/2026	0.011	7.950	0	4,155,000	4.150
05/11/2026	0.011	7.935	915,000	4,155,000	4.150	130,000	0.013	535,000	0.012
04/11/2026	0.013	7.820	2,010,000	3,750,000	3.750	635,000	0.013
03/11/2026	0.014	7.740	3,450,000	4,385,000	4.380			545,000	0.016
02/11/2026	0.014	7.775	3,150,000	3,840,000	3.840			2,025,000	0.014
30/10/2026	0.011	7.895	1,995,000	1,815,000	1.810	1,660,000	0.012	335,000	0.012
29/10/2026	0.014	7.780	1,935,000	3,140,000	3.140			1,935,000	0.014
28/10/2026	0.017	7.605	150,000	1,205,000	1.210	100,000	0.017
27/10/2026	0.016	7.600	475,000	1,305,000	1.310	275,000	0.016	100,000	0.016
26/10/2026	0.020	7.440	170,000	1,480,000	1.480
23/10/2026	0.022	7.240	0	1,480,000	1.480
22/10/2026	0.021	7.350	1,245,000	1,480,000	1.480			1,245,000	0.022
21/10/2026	0.018	7.450	0	235,000	0.240
20/10/2026	0.017	7.490	0	235,000	0.240
16/10/2026	0.016	7.590	200,000	235,000	0.240	200,000	0.016
15/10/2026	0.015	7.695	200,000	435,000	0.430			200,000	0.016
14/10/2026	0.016	7.570	0	235,000	0.240
13/10/2026	0.016	7.635	0	235,000	0.240
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

Remark:	Outstanding Quantity value is at least 1 hour delayed.
	Real time quote last updated: 09/11/2026 10:24
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