代號 | 名稱 | 種類 | 發行量(百萬份) | 發行價 | 行使價 | 行使比率 |
31/03/2025 | ||||||
10605 | 日港法巴五甲購A | 認購 | 65 | 0.250 | 5.800 | 1 |
10606 | 日港法巴五甲沽A | 認沽 | 65 | 0.250 | 4.900 | 1 |
15406 | 騰訊法興五九購D | 認購 | 150 | 0.150 | 667.490 | 100 |
15407 | 快手法興五九購B | 認購 | 150 | 0.150 | 62.930 | 50 |
15408 | 農泉摩通五九購A | 認購 | 70 | 0.151 | 50.930 | 10 |
15409 | 阿里瑞銀五六購G | 認購 | 100 | 0.150 | 143.980 | 50 |
15410 | 舜光法巴五乙購A | 認購 | 100 | 0.150 | 89.550 | 100 |
15412 | S金華泰六一購A | 認購 | 60 | 0.250 | 2,500.000 | 500 |
15414 | 小米華泰六二購A | 認購 | 80 | 0.195 | 68.050 | 50 |
15415 | S金華泰六一沽A | 認沽 | 67.5 | 0.150 | 1,900.490 | 500 |
15416 | 比迪摩利六二購A | 認購 | 239 | 0.150 | 401.080 | 500 |
15417 | 匯豐摩利六九沽A | 認沽 | 139 | 0.150 | 77.950 | 50 |
15418 | 騰訊匯豐五八購H | 認購 | 100 | 0.170 | 576.380 | 100 |
15419 | 美團匯豐五八購A | 認購 | 120 | 0.150 | 178.980 | 100 |
15421 | 比迪瑞銀五九購C | 認購 | 100 | 0.150 | 625.750 | 100 |
15422 | 中海瑞銀五九購A | 認購 | 70 | 0.150 | 20.430 | 5 |
15423 | 騰訊瑞銀五九購E | 認購 | 300 | 0.150 | 667.490 | 100 |
15425 | 美團瑞銀五八購A | 認購 | 200 | 0.150 | 178.980 | 100 |
15426 | 中海花旗五九購A | 認購 | 70 | 0.150 | 20.430 | 5 |
15427 | 瑞聲國君五乙購A | 認購 | 70 | 0.150 | 54.730 | 50 |
15428 | 中芯國君五十購B | 認購 | 70 | 0.150 | 65.430 | 50 |
15429 | 小米中銀五九購F | 認購 | 70 | 0.250 | 76.880 | 10 |
15430 | 小米中銀五九購G | 認購 | 70 | 0.210 | 80.050 | 10 |
15431 | 小米中銀五乙購B | 認購 | 70 | 0.250 | 90.880 | 10 |
15432 | 阿里中銀六三購C | 認購 | 70 | 0.150 | 170.100 | 100 |
15434 | 友邦信證五九購A | 認購 | 70 | 0.196 | 71.980 | 10 |
15435 | 小米摩通五九購F | 認購 | 100 | 0.228 | 70.230 | 10 |
15436 | 信光麥銀六九購A | 認購 | 40 | 0.250 | 3.880 | 5 |
15437 | 閱文麥銀五九購A | 認購 | 40 | 0.250 | 43.880 | 10 |
15438 | 萬象麥銀六九購A | 認購 | 40 | 0.253 | 39.880 | 50 |
15441 | 中交麥銀六九購A | 認購 | 40 | 0.250 | 6.000 | 5 |
15442 | 東甄麥銀五乙購A | 認購 | 40 | 0.250 | 38.880 | 10 |
15443 | 創科麥銀六三購A | 認購 | 39.85 | 0.251 | 135.000 | 50 |
15444 | 海智麥銀五九購A | 認購 | 40 | 0.250 | 38.880 | 10 |
15445 | 協鑫華泰五甲購A | 認購 | 40 | 0.250 | 1.380 | 1 |
15446 | 康方華泰五八購A | 認購 | 67 | 0.150 | 99.310 | 50 |
15447 | 鐵塔華泰五乙購A | 認購 | 67 | 0.150 | 13.020 | 5 |
15448 | 中鋁華泰六三購A | 認購 | 60 | 0.210 | 6.190 | 5 |
代號 | 名稱 | 種類 | 發行量(百萬份) | 發行價 | 行使價 | 收回價 | 行使比率 |
31/03/2025 | |||||||
49565 | 納指法興五乙牛A | 牛證 | 100 | 0.250 | 19,300.000 | 19,500.000 | 234000 |
49566 | 納指匯豐六乙熊K | 熊證 | 100 | 0.250 | 22,200.000 | 22,000.000 | 234000 |
49567 | 納指匯豐六乙熊L | 熊證 | 100 | 0.250 | 21,200.000 | 21,000.000 | 234000 |
49568 | 納指匯豐五九牛B | 牛證 | 100 | 0.250 | 18,000.000 | 18,200.000 | 234000 |
49569 | 納指匯豐五九牛C | 牛證 | 100 | 0.250 | 19,000.000 | 19,200.000 | 234000 |
60664 | 恒指摩利七乙熊8 | 熊證 | 139 | 0.250 | 23,503.000 | 23,403.000 | 10000 |
60665 | 恒指摩利七八牛L | 牛證 | 229 | 0.250 | 22,700.000 | 22,800.000 | 20000 |
60668 | 恒指摩利七甲牛Y | 牛證 | 139 | 0.250 | 23,250.000 | 23,350.000 | 10000 |
60670 | 恒指匯豐七十熊Z | 熊證 | 200 | 0.250 | 23,468.000 | 23,368.000 | 10000 |
60674 | 恒指匯豐七十熊1 | 熊證 | 200 | 0.250 | 23,988.000 | 23,888.000 | 10000 |
60679 | 恒指匯豐七十熊2 | 熊證 | 200 | 0.250 | 24,588.000 | 24,488.000 | 10000 |
60683 | 恒指匯豐七十熊3 | 熊證 | 200 | 0.250 | 23,820.000 | 23,720.000 | 10000 |
60691 | 恒指匯豐七十熊4 | 熊證 | 200 | 0.250 | 24,388.000 | 24,288.000 | 10000 |
60692 | 恒指匯豐七十熊5 | 熊證 | 200 | 0.250 | 23,630.000 | 23,530.000 | 10000 |
60698 | 恒指匯豐七十熊6 | 熊證 | 200 | 0.250 | 24,150.000 | 24,050.000 | 10000 |
60701 | 恒指匯豐七乙牛Q | 牛證 | 200 | 0.250 | 23,068.000 | 23,168.000 | 10000 |
60704 | 恒指匯豐七乙牛L | 牛證 | 200 | 0.250 | 23,233.000 | 23,333.000 | 10000 |
60705 | 恒指匯豐七乙牛O | 牛證 | 300 | 0.250 | 22,400.000 | 22,500.000 | 20000 |
60706 | 恒指匯豐七十牛H | 牛證 | 200 | 0.250 | 22,868.000 | 22,968.000 | 10000 |
60707 | 恒指匯豐七乙牛R | 牛證 | 200 | 0.250 | 23,383.000 | 23,483.000 | 10000 |
60709 | 恒指花旗六四熊P | 熊證 | 150 | 0.250 | 23,588.000 | 23,488.000 | 10000 |
60710 | 恒指花旗六四熊Q | 熊證 | 150 | 0.250 | 24,150.000 | 24,050.000 | 10000 |
60711 | 恒指花旗六四熊R | 熊證 | 150 | 0.250 | 23,850.000 | 23,750.000 | 10000 |
60712 | 小米花旗六乙熊R | 熊證 | 80 | 0.250 | 54.400 | 54.000 | 100 |
60713 | 恒指花旗六七牛Q | 牛證 | 150 | 0.250 | 22,750.000 | 22,850.000 | 10000 |
60719 | 恒指花旗六七牛T | 牛證 | 200 | 0.250 | 23,016.000 | 23,166.000 | 20000 |
60722 | 中芯花旗五九牛C | 牛證 | 100 | 0.250 | 46.900 | 47.500 | 100 |
60728 | 中芯花旗六乙熊B | 熊證 | 100 | 0.250 | 57.600 | 57.000 | 100 |
60729 | 友邦花旗六四熊B | 熊證 | 50 | 0.250 | 62.700 | 62.100 | 100 |
60730 | 中芯花旗六乙熊C | 熊證 | 100 | 0.250 | 53.000 | 52.400 | 100 |
60731 | 藥明花旗六乙熊B | 熊證 | 50 | 0.250 | 30.500 | 29.000 | 100 |
60732 | 恒指花旗六七牛V | 牛證 | 150 | 0.250 | 23,383.000 | 23,483.000 | 10000 |
60735 | 京東花旗六二熊A | 熊證 | 100 | 0.250 | 186.500 | 184.000 | 500 |
60739 | 恒指國君七甲熊G | 熊證 | 150 | 0.250 | 23,503.000 | 23,403.000 | 10000 |
60743 | 恒指國君七甲牛A | 牛證 | 150 | 0.250 | 23,383.000 | 23,483.000 | 10000 |
60744 | 恒指國君七甲牛E | 牛證 | 150 | 0.250 | 23,080.000 | 23,180.000 | 10000 |
60746 | 恒指國君七甲熊H | 熊證 | 150 | 0.250 | 24,450.000 | 24,350.000 | 10000 |
60754 | 恒指國君七甲熊I | 熊證 | 150 | 0.250 | 24,150.000 | 24,050.000 | 10000 |
60763 | 恒指國君七甲熊J | 熊證 | 150 | 0.250 | 23,900.000 | 23,800.000 | 10000 |
60766 | 恒指法巴九一牛E | 牛證 | 200 | 0.250 | 23,200.000 | 23,300.000 | 10000 |
60769 | 恒指法巴九二熊M | 熊證 | 200 | 0.250 | 23,510.000 | 23,410.000 | 10000 |
60774 | 恒指法巴九一牛F | 牛證 | 150 | 0.250 | 23,350.000 | 23,450.000 | 10000 |
60776 | 恒指法巴九一牛G | 牛證 | 200 | 0.250 | 23,380.000 | 23,480.000 | 10000 |
60777 | 恒指法巴九二熊N | 熊證 | 200 | 0.250 | 23,590.000 | 23,490.000 | 10000 |
60782 | 小米法巴五甲牛H | 牛證 | 100 | 0.250 | 50.200 | 50.600 | 100 |
60785 | 恒指法興七乙牛U | 牛證 | 200 | 0.250 | 23,188.000 | 23,288.000 | 10000 |
60792 | 恒指法興七十熊M | 熊證 | 200 | 0.250 | 23,500.000 | 23,400.000 | 10000 |
60795 | 恒指法興七十熊N | 熊證 | 200 | 0.250 | 23,800.000 | 23,700.000 | 10000 |
60796 | 恒指法興七十熊O | 熊證 | 200 | 0.250 | 24,028.000 | 23,928.000 | 10000 |
60797 | 恒指法興七乙牛4 | 牛證 | 200 | 0.250 | 22,988.000 | 23,088.000 | 10000 |
60798 | 美團法興八乙熊N | 熊證 | 200 | 0.250 | 175.500 | 173.000 | 500 |
60802 | 恒指法興七乙牛2 | 牛證 | 200 | 0.250 | 23,348.000 | 23,448.000 | 10000 |
60816 | 恒指法興八十牛V | 牛證 | 200 | 0.250 | 22,748.000 | 22,848.000 | 10000 |
60817 | 恒指法興八十牛W | 牛證 | 200 | 0.250 | 22,478.000 | 22,578.000 | 10000 |
60819 | 恒指法興七十熊P | 熊證 | 200 | 0.250 | 23,648.000 | 23,548.000 | 10000 |
60821 | 恒指法興七十熊Q | 熊證 | 200 | 0.250 | 24,278.000 | 24,178.000 | 10000 |
60824 | 恒指法興七十熊R | 熊證 | 200 | 0.250 | 24,528.000 | 24,428.000 | 10000 |
60831 | 快手法興八乙熊E | 熊證 | 60 | 0.250 | 63.000 | 60.500 | 100 |
60839 | 藥明法興六三牛D | 牛證 | 80 | 0.250 | 23.300 | 24.800 | 100 |
60849 | 恒指信證七十熊B | 熊證 | 200 | 0.250 | 23,600.000 | 23,500.000 | 10000 |
60853 | 恒指信證八四牛H | 牛證 | 200 | 0.250 | 23,300.000 | 23,400.000 | 10000 |
60854 | 恒指摩通七十熊H | 熊證 | 200 | 0.250 | 23,550.000 | 23,450.000 | 10000 |
60866 | 恒指摩通七十熊P | 熊證 | 200 | 0.250 | 23,446.000 | 23,346.000 | 10000 |
60876 | 恒指摩通七十熊T | 熊證 | 200 | 0.250 | 23,700.000 | 23,600.000 | 10000 |
60879 | 比迪摩通五十牛F | 牛證 | 80 | 0.250 | 390.000 | 394.000 | 500 |
60884 | 快手摩通五九牛D | 牛證 | 80 | 0.250 | 51.500 | 54.000 | 100 |
60887 | 小米摩通五甲牛N | 牛證 | 120 | 0.250 | 52.600 | 53.000 | 100 |
60893 | 騰訊摩通五九牛O | 牛證 | 100 | 0.250 | 499.000 | 502.000 | 500 |
60904 | 美團摩通六三牛K | 牛證 | 200 | 0.250 | 151.500 | 154.000 | 500 |
60905 | 騰訊摩通七乙熊S | 熊證 | 100 | 0.250 | 513.000 | 510.000 | 500 |
60908 | 阿里摩通五九牛X | 牛證 | 60 | 0.250 | 127.000 | 128.500 | 100 |
60915 | 比迪摩通八二熊G | 熊證 | 80 | 0.250 | 424.000 | 420.000 | 500 |
60921 | 恒指摩通八三牛Z | 牛證 | 200 | 0.250 | 22,790.000 | 22,890.000 | 10000 |
60924 | 恒指摩通八三牛1 | 牛證 | 200 | 0.250 | 22,990.000 | 23,090.000 | 10000 |
60927 | 恒指摩通七十熊N | 熊證 | 200 | 0.250 | 24,000.000 | 23,900.000 | 10000 |
60941 | 恒指摩通七十熊L | 熊證 | 200 | 0.250 | 24,220.000 | 24,120.000 | 10000 |
60942 | 恒指摩通七十熊5 | 熊證 | 200 | 0.250 | 24,420.000 | 24,320.000 | 10000 |
60943 | 恒指摩通七十熊C | 熊證 | 200 | 0.250 | 23,850.000 | 23,750.000 | 10000 |
60944 | 恒指摩通八三牛2 | 牛證 | 200 | 0.250 | 22,590.000 | 22,690.000 | 10000 |
60946 | 恒指摩通八三牛3 | 牛證 | 200 | 0.250 | 23,080.000 | 23,180.000 | 10000 |
60947 | 恒指摩通八三牛4 | 牛證 | 200 | 0.250 | 23,383.000 | 23,483.000 | 10000 |
60948 | 恒指摩通八三牛5 | 牛證 | 200 | 0.250 | 23,250.000 | 23,350.000 | 10000 |
60949 | 快手瑞銀五十牛C | 牛證 | 60 | 0.250 | 52.500 | 55.000 | 100 |
60956 | 美團瑞銀八二熊G | 熊證 | 200 | 0.250 | 167.500 | 165.000 | 500 |
60958 | 恒指瑞銀七甲熊3 | 熊證 | 200 | 0.250 | 23,588.000 | 23,488.000 | 10000 |
60965 | 恒指瑞銀七乙熊4 | 熊證 | 200 | 0.250 | 23,446.000 | 23,346.000 | 10000 |
60967 | 恒指瑞銀七四熊T | 熊證 | 200 | 0.250 | 23,750.000 | 23,650.000 | 10000 |
60970 | 港交瑞銀六八熊C | 熊證 | 100 | 0.250 | 362.000 | 360.000 | 500 |
60971 | 小米瑞銀五十牛G | 牛證 | 120 | 0.250 | 50.600 | 51.000 | 100 |
60976 | 比迪瑞銀五九牛E | 牛證 | 80 | 0.250 | 391.000 | 395.000 | 500 |
60981 | 商湯瑞銀五乙牛E | 牛證 | 40 | 0.250 | 1.220 | 1.280 | 5 |
60988 | 海油瑞銀七十牛G | 牛證 | 150 | 0.250 | 17.350 | 17.600 | 50 |
60996 | 恒指瑞銀七九牛S | 牛證 | 200 | 0.250 | 23,383.000 | 23,483.000 | 10000 |
60997 | 恒指瑞銀七九牛T | 牛證 | 200 | 0.250 | 23,238.000 | 23,338.000 | 10000 |
60998 | 恒指瑞銀七九牛4 | 牛證 | 200 | 0.250 | 23,108.000 | 23,208.000 | 10000 |
61001 | 恒指瑞銀七十牛C | 牛證 | 200 | 0.250 | 22,958.000 | 23,058.000 | 10000 |
61003 | 恒指瑞銀七十牛1 | 牛證 | 200 | 0.250 | 22,798.000 | 22,898.000 | 10000 |
61004 | 恒指瑞銀七十牛K | 牛證 | 200 | 0.250 | 22,638.000 | 22,738.000 | 10000 |
61005 | 恒指瑞銀七乙熊5 | 熊證 | 200 | 0.250 | 23,888.000 | 23,788.000 | 10000 |
61009 | 恒指瑞銀七乙熊F | 熊證 | 200 | 0.250 | 24,038.000 | 23,938.000 | 10000 |
61011 | 恒指瑞銀七甲熊A | 熊證 | 200 | 0.250 | 24,188.000 | 24,088.000 | 10000 |
61013 | 恒指瑞銀七甲熊L | 熊證 | 200 | 0.250 | 24,378.000 | 24,278.000 | 10000 |
備註: | 新發行為今日及未來一周發行之窩輪/牛熊證 |
報價延遲最少15分鐘,資料更新時間為 31/03/2025 10:35 | |