新發行窩輪
代號 名稱 種類 發行量(百萬份) 發行價 行使價 行使比率
25/05/2018
14289騰訊法巴九一購J認購800.250480.000100
14290騰訊法巴九四購G認購800.390465.000100
14294騰訊法巴八十購I認購800.300431.000100
14295騰訊法巴九一沽K認沽800.300390.000100
14300九倉瑞通八乙購A認購400.35124.88010
14301招行瑞通八乙購A認購400.25138.00010
14306新地瑞通八乙購A認購300.570133.80010
14307金沙瑞通八乙購A認購400.26053.80010
14310電能瑞通八甲購A認購300.38358.00010
14311鳳醫麥銀九六購A認購390.26012.50010
14313恒大滙豐八甲購B認購400.28028.00010
14315中芯滙豐九一購A認購1000.15012.00010
14320恒指滙豐八甲沽B認沽1500.25030,388.0009000
14322恒指滙豐八甲購C認購1500.25033,588.0006000
14324恒指滙豐八乙購B認購1500.15034,088.0006500
14326華融麥銀九三購A認購200.5003.1801
14327石藥麥銀八乙購B認購350.28630.88010
14328石藥海通八乙沽D認沽500.45022.00010
14329石藥海通八甲購D認購500.41025.00010
14330石藥海通八九購E認購500.23027.93010
14331平安海通八十購C認購800.49081.93010
14333平安海通八十購D認購800.35086.05010
14336平安海通八十購E認購800.21092.93010
14342新保海通八甲購A認購400.30043.00010
14343人保海通八甲購B認購250.4104.1001
14344美圖海通九三購A認購800.2609.99010
14347李寧海通九三購C認購500.21011.20010
14350領展摩通八乙購A認購500.25272.72010
14352金斯摩通八乙購A認購400.54035.35010
14354中証法興八乙購B認購700.15023.43010
14355恒指法興八甲沽E認沽1000.15030,000.00011000
14357中旅瑞銀八乙購A認購150.7213.6801
14358北汽瑞銀九九購A認購400.2508.68010
14360三生瑞銀八十購A認購300.36625.05010
14361鳳醫瑞銀八乙購A認購400.25011.78010
14363雅居瑞銀八乙購A認購400.26619.88010
14364碧桂瑞銀九一購A認購600.17820.65010
14365華啤瑞銀八十購A認購300.35444.93010
14367騰訊高盛八甲購C認購1500.286430.200100
14368騰訊高盛八十購G認購1500.150480.200100
14372中聯高盛八八購B認購600.78711.2201
14377平安高盛八九購K認購1000.17686.73010
14378金沙高盛八十購A認購800.23749.33010
28/05/2018
14387新發瑞通八乙購A認購150.67013.8001
14389中油瑞通八甲購B認購500.3706.9001
14391紫金瑞通八乙購A認購300.3913.8801
14392中鋁瑞通八乙購A認購200.7594.3801
14394郵銀麥銀九三購A認購210.4846.2801
14397中電麥銀八乙購A認購320.32888.88010
14399華晨麥銀九三購A認購400.25518.88010
14401華晨麥銀八乙購A認購400.25815.88010
14410郵銀中銀八十購A認購500.3216.5101
14414中油中銀八甲購B認購600.2518.0001
14418海油中銀八甲購A認購500.37117.8801
14419中化中銀八甲購A認購600.2549.8801
14421神華中銀八甲購A認購800.15024.80010
14423太A瑞通八十購B認購300.35389.93010
14424北汽瑞信九七購A認購800.2508.68010
14425海油瑞銀八甲購A認購400.30717.1801
14427海油瑞銀八十購B認購400.42716.0201
14429中油瑞銀八甲購C認購700.2507.8801
14435中化瑞銀八甲購A認購500.2559.6801
14440昆能瑞銀八甲購A認購250.4288.3801
14441海油瑞銀九十沽A認沽1000.25012.88010
14444海油法興八十購B認購200.55016.0201
14447海油法興八甲沽C認沽200.55012.2801
14448海油法巴九一購B認購400.55018.0001
14458中油法興八九購C認購500.2107.3901
14462中藥法巴九一購A認購400.29024.00010
14465騰訊法興八九購J認購2000.150460.200100
14467中油法巴九一購B認購400.3208.0001
14468兗煤法興八九購C認購800.15013.62010
14470兗煤中銀八乙購C認購700.15014.20010
14474旺旺摩通八甲購A認購500.7897.9901
14479信行摩通八十購A認購1000.3676.3801
14482馬鋼摩通八乙購A認購600.3894.6401
14484四環摩通八乙購A認購500.3552.5201
14486藥控摩通八十購A認購500.6948.3801
14487敏實摩通八乙購A認購500.38342.42010
14489潤電摩通九五購A認購500.25117.71010
14492宇華摩通九乙購A認購500.2536.36010
14498華虹摩通八甲購A認購500.31822.02010
14500潤藥摩通九一購A認購600.16912.70010
14503富力摩通八甲購A認購600.19421.31010
14504遠洋摩通八乙購A認購300.4136.7601
14506龍光摩通九三購A認購500.25115.00010
14509長飛摩通八乙購A認購500.71741.41010
14514中油摩通八乙沽A認沽1000.2845.8501
14515楓教摩通八乙購A認購500.25615.51010
14522中油摩通八乙購B認購1000.2517.6701
14525長汽高盛九乙購A認購700.1509.69010
14527建行高盛八九購E認購800.2938.2101
14533平安高盛八十購D認購1000.26183.93010
14534騰訊高盛八十沽H認沽1000.150366.680100
29/05/2018
14536旺旺海通八乙購B認購180.6509.1801
14537中旅海通八乙購A認購320.3404.0001
14539四環海通八乙購A認購300.5102.4801
14548中運海通八乙購A認購300.5305.6801
14550金斯海通八乙購A認購300.57036.88010
14554中煤法興八甲購A認購300.3404.2001
14565騰訊法興八八購H認購201.890431.08010
14567騰訊法興八八購I認購200.840481.08010
14571騰訊法興八九沽K認沽1500.205394.800100
14572騰訊法興八乙購C認購2000.150500.500100
14574騰訊法興九九購A認購2000.385480.000100
14575遠海麥銀九四購A認購130.7785.9801
14578中壽麥銀九二購A認購400.25023.00010
14581中壽麥銀九一購B認購10.50.95727.7701
14588中油麥銀九一購B認購340.2987.7701
14593瑞聲滙豐八乙購A認購1000.250125.880100
14595中化麥銀八乙沽B認沽250.4067.0001
14596騰訊麥銀八乙購G認購400.250505.880100
14597騰訊麥銀八乙購H認購300.577405.880100
14601中化瑞信八甲購A認購500.2709.9901
14603金斯瑞信八甲購B認購300.55036.36010
14607信行法興八甲購A認購260.3856.1801
14608遠海法興八乙購A認購200.7105.0801
14609工行法興八十購A認購600.3207.0001
14615金蝶法興八甲購A認購101.00012.0001
14616平安法興八九購G認購800.20586.73010
14620平安法興八十購B認購800.40581.33010
14621金沙法興八甲購C認購400.25055.88010
14625馬鋼瑞信八甲購A認購300.3404.7801
14626北水瑞信八甲購A認購200.5205.9901
14629金斯瑞信八甲購C認購300.72029.29010
14637中藥瑞銀八甲購A認購400.31720.63010
14643港鐵瑞銀九一購A認購700.33650.88010
14644永利瑞銀八甲購A認購700.32132.88010
14650中油高盛八九購B認購800.1507.3901
14654新地高盛八九購A認購400.262138.90010
14656瑞聲高盛八乙購A認購700.150135.980100
14657渣打高盛八九購A認購500.20092.82010
14662兗煤高盛八九購D認購700.15011.90010
新發行牛熊證
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
25/05/2018
64496騰訊法巴八甲熊J熊證500.350425.500423.000100
64497平安法巴八甲熊G熊證2000.25080.60080.000100
64499建行法巴八甲熊V熊證1000.2508.5008.40010
64500騰訊瑞通八乙牛I牛證400.255413.500416.300100
64504港交海通八甲牛B牛證400.250256.380258.800100
64507港交海通八甲牛C牛證400.250248.380250.800100
64508中海海通八甲牛A牛證400.27824.78025.38010
64512騰訊海通八甲牛D牛證400.250410.380413.800100
64513騰訊海通八甲牛E牛證400.250395.380398.800100
64517海油海通八甲牛C牛證600.25013.08013.28010
64521建行海通八甲牛A牛證1000.2507.7807.88010
64523中移海通八甲牛B牛證1100.25069.80070.800100
64524平安海通八甲牛C牛證250.42577.00077.80010
64527舜光海通八甲牛C牛證600.250139.800143.800100
64535騰訊滙豐八甲牛M牛證600.250413.380416.380100
64537騰訊滙豐八十熊T熊證500.250423.880420.880100
64538恒指滙豐九三牛G牛證1000.25030,648.00030,798.00015000
64544恒指滙豐八九熊O熊證1000.25031,538.00031,388.00015000
64545銀河滙豐八甲牛C牛證800.25063.58064.380100
64546瑞聲滙豐八甲牛D牛證400.250104.880108.880100
64547騰訊滙豐八甲牛N牛證600.350388.680391.680100
64549騰訊麥銀八乙牛G牛證130.775412.200415.000100
64550騰訊麥銀八乙熊F熊證12.10.827422.800420.000100
64551騰訊瑞銀八八熊J熊證300.340422.980420.180100
64553騰訊瑞銀八九牛Q牛證300.340413.580416.380100
64557恒指瑞銀九九牛C牛證2500.25030,938.00031,088.00012000
64563恒指瑞銀八八熊N熊證2000.25031,050.00030,950.00010000
64571騰訊摩通八九牛G牛證500.250389.400392.200100
64574港交摩通八九熊A熊證400.250261.800259.800100
64585恒指摩通八八熊L熊證2000.25031,048.00030,948.00010000
64588恒指法興九八牛T牛證2000.25031,008.00031,108.00012000
64591海油法興八甲牛C牛證400.25013.60013.80010
64595海油法興八乙熊C熊證400.25016.00015.80010
64598騰訊法興八八熊A熊證800.255420.800418.000100
64600騰訊法興八九熊S熊證800.315426.800424.000100
64602金沙法興九二牛A牛證600.25044.80045.600100
64603騰訊法興八八熊B熊證800.250415.800413.000100
64613恒指法興九九牛H牛證2000.25030,808.00030,908.00012000
64615騰訊法興八九牛Q牛證800.250407.200410.000100
64617騰訊法興八九牛S牛證800.250413.400416.200100
64625恒指法興八甲熊F熊證2000.25031,088.00030,988.00012000
64626恒指法興八甲熊G熊證2000.25031,188.00031,088.00010000
64627恒指法興九十牛E牛證2000.25030,708.00030,808.00012000
64628恒指瑞信九乙牛F牛證2000.25030,728.00030,928.00014000
64629恒指瑞信八八熊X熊證2000.25031,350.00031,200.00012000
64630騰訊瑞信八乙牛U牛證500.250413.580416.380100
64632農行瑞信八甲牛B牛證700.2503.7703.85010
64635恒指瑞信八九熊T熊證2000.25031,093.00030,943.00012000
64640恒指瑞信八十熊T熊證2000.25031,638.00031,438.00013000
64655恒指高盛八九熊P熊證2000.25031,050.00030,950.00010000
64664恒指高盛九甲牛F牛證2000.25030,650.00030,750.00010000
64690騰訊高盛八甲熊B熊證800.250422.080420.080100
64694港交高盛八乙牛C牛證1000.250256.080258.080100
64697騰訊高盛八甲牛I牛證1000.250390.080392.080100
64699滙豐高盛八乙牛S牛證1000.25075.98076.980100
28/05/2018
64702恒指法巴八乙熊U熊證2500.25031,100.00031,000.00010000
64703恒指高盛八九熊Q熊證2000.25031,100.00031,000.00010000
64710騰訊滙豐八十牛H牛證600.250406.280409.280100
64712中油滙豐八十牛O牛證800.2505.9306.08010
64715中化滙豐八甲牛C牛證800.2507.5807.73010
64723海油滙豐八十牛O牛證500.25013.58013.78010
64734恒指滙豐九三牛I牛證1000.25030,448.00030,598.00015000
64735恒指滙豐八九熊R熊證1000.25031,338.00031,188.00015000
64745海油滙豐八甲熊C熊證400.25016.08015.88010
64746碧桂滙豐八甲牛G牛證400.25015.38015.88010
64753騰訊麥銀八九牛H牛證20.90.480404.400407.200100
64760騰訊高盛八甲牛J牛證1000.250410.580412.580100
64761騰訊中銀八九熊A熊證400.252433.200430.000100
64767建行中銀八九熊A熊證700.2508.9808.88010
64768騰訊麥銀八九牛I牛證22.10.454409.400412.200100
64769恒指法興八九熊B熊證2000.25031,138.00031,038.00012000
64776恒指法興八九熊Z熊證2000.25031,500.00031,400.00020000
64782中油法興八乙熊B熊證400.2507.6507.50010
64787騰訊法興八八牛N牛證800.250405.200408.000100
64788港交法興八九牛S牛證500.250257.600259.600100
64791騰訊法興八九牛C牛證800.250409.600412.400100
64792騰訊法興八九熊T熊證800.265437.800435.000100
64796恒指法興九甲牛O牛證2000.25030,908.00031,008.00012000
64797恒指瑞信九甲牛H牛證2000.25030,738.00030,888.00012000
64798恒指瑞信八八熊Z熊證2000.25031,150.00031,000.00012000
64800平安瑞信八乙牛W牛證800.25077.69078.290100
64801恒指瑞信八八熊I熊證2000.25031,428.00031,278.00012000
64803騰訊瑞信八乙牛V牛證500.250409.780412.580100
64805中油瑞信八乙牛D牛證500.2506.2406.39010
64806恒指瑞信九甲牛B牛證2000.25030,888.00031,038.00012000
64807恒指瑞銀八八熊U熊證2500.25031,150.00031,000.00010000
64809騰訊瑞銀八九牛R牛證300.340408.200411.000100
64812騰訊瑞銀八九牛S牛證300.340380.880383.680100
64815海油瑞銀八甲牛D牛證400.25013.84014.04010
64817中油瑞銀八甲牛F牛證600.2506.1306.28010
64819中油瑞銀八甲牛G牛證600.2505.9306.08010
64820中油瑞銀八十熊C熊證400.2507.6307.48010
64821恒指瑞銀八十牛L牛證2500.25030,850.00030,950.00010000
64824恒指法巴八乙熊V熊證2500.25031,200.00031,100.00010000
64828恒指法巴九乙牛X牛證2500.25030,900.00031,000.00010000
64829中企摩通九四熊B熊證1000.25012,600.00012,500.00010000
64830中企摩通九四熊C熊證1000.25013,100.00013,000.00010000
64833中企摩通九四熊D熊證1000.25013,600.00013,500.00010000
64834恒指摩通八八熊P熊證2000.25031,150.00031,000.00010000
64835恒指摩通八八熊X熊證2000.25032,750.00032,600.00010000
64848恒指摩通八八熊H熊證2000.25032,850.00032,700.00010000
64853騰訊摩通八九熊F熊證500.250422.800420.000100
64855港交摩通八九牛C牛證400.250242.200244.200100
64859恒指高盛九乙牛L牛證2000.25030,888.00030,988.00010000
64860騰訊高盛九二牛A牛證1000.250390.080392.080100
64869南中高盛八乙牛E牛證1000.25014.98015.08010
64870港交高盛八甲牛U牛證1000.250257.380259.380100
29/05/2018
64872恒指法巴八乙熊W熊證2500.25031,300.00031,200.00010000
64873恒指法巴八乙熊X熊證2500.25031,400.00031,300.00010000
64880恒指法巴八乙熊Y熊證2500.25031,500.00031,400.00010000
64882恒指法興八八熊N熊證2000.25031,388.00031,288.00010000
64885恒指法興八八熊Q熊證2000.25032,138.00032,038.00012000
64886恒指法興八十熊P熊證2000.25031,238.00031,138.00012000
64887恒指法興八十熊Q熊證2000.25031,538.00031,438.00012000
64889恒指法興八十熊R熊證2000.25032,288.00032,188.00010000
64891恒指法興八十熊A熊證2000.25032,538.00032,438.00012000
64892恒指法興八十熊B熊證2000.25032,688.00032,588.00010000
64894恒指高盛八十熊H熊證2000.25031,148.00031,048.00010000
64895恒指高盛八十熊I熊證2000.25031,350.00031,200.00012000
64898恒指高盛八十熊J熊證2000.25031,450.00031,350.00012000
64902恒指高盛八十熊K熊證2000.25031,550.00031,450.00010000
64906滙豐中銀八九牛A牛證700.25074.38075.880100
64909滙豐中銀八九熊A熊證700.25283.38081.880100
64910騰訊中銀八九牛A牛證400.423381.080384.280100
64913港交中銀八九牛C牛證400.250246.400248.800100
64915平安中銀八九牛B牛證700.25174.10074.800100
64916恒指法巴九乙牛A牛證2500.25031,000.00031,100.00010000
64921恒指法巴九乙牛B牛證2500.25031,100.00031,200.00010000
64923恒指法巴九乙牛C牛證2500.25031,200.00031,300.00010000
64925恒指法巴九乙牛T牛證2500.25031,300.00031,400.00010000
64928恒指法巴八乙熊Z熊證2500.25032,500.00032,400.00010000
64929恒指法巴八乙熊E熊證2500.25032,700.00032,600.00010000
64934恒指法巴八乙熊F熊證2500.25032,900.00032,800.00010000
64935恒指法巴八乙熊G熊證2500.25033,100.00033,000.00010000
64943恒指法巴八乙熊H熊證2500.25033,200.00033,100.00010000
64945恒指法巴八乙熊I熊證2500.25033,300.00033,200.00010000
64946恒指法巴八乙熊J熊證2500.25033,400.00033,300.00010000
64947恒指法巴八乙熊K熊證2500.25033,500.00033,400.00010000
64948恒指法巴八乙熊L熊證2500.25033,600.00033,500.00010000
64951恒指法巴八乙熊M熊證2500.27034,100.00034,000.00010000
64953恒指法巴八乙熊N熊證2500.32034,600.00034,500.00010000
64954中化滙豐八十熊C熊證400.2509.7309.58010
64961瑞聲滙豐八甲牛E牛證400.250110.880114.880100
64963恒指滙豐九三牛J牛證1500.25031,098.00031,298.00020000
64964恒指滙豐八九熊Z熊證1000.25031,738.00031,588.00015000
64966銀河滙豐八甲牛D牛證800.25066.58067.380100
64967港交滙豐八十牛K牛證500.250258.000260.380100
64968騰訊滙豐八甲牛O牛證600.250409.880412.880100
64971騰訊麥銀八九牛J牛證23.70.423412.800415.600100
64977平安東亞九二牛A牛證1200.25078.08078.680100
64985友邦東亞九二牛A牛證400.25072.28072.880100
64989騰訊東亞九二牛C牛證300.350406.080408.880100
64991騰訊東亞九二牛D牛證300.350412.990415.790100
64994港交東亞九二牛B牛證400.250262.590264.590100
64995瑞聲東亞九二牛A牛證400.250110.880114.880100
64998恒指瑞信八九熊G熊證2000.25031,198.00031,048.00012000
65000恒指瑞信八八熊J熊證2000.25031,400.00031,250.00012000
65006恒指瑞信八八熊K熊證2000.25031,550.00031,400.00012000
65007恒指瑞信八十熊U熊證2000.25031,938.00031,738.00013000
65014恒指瑞信九甲牛C牛證2000.25031,289.00031,439.00012000
65015恒指瑞信九甲牛D牛證2000.25031,150.00031,300.00012000
65016恒指瑞信九甲牛E牛證2000.25030,950.00031,100.00012000
65021中油瑞信八甲牛E牛證500.2506.0006.15010
65022中化瑞信九一牛B牛證600.2507.9408.09010
65024滙豐瑞信八乙牛I牛證800.25076.84077.840100
65028友邦瑞信九一牛D牛證700.25071.08071.680100
65032金沙瑞信九一牛B牛證500.25045.38046.180100
65034恒指高盛零一牛S牛證2000.25031,300.00031,400.00010000
65040恒指高盛零一牛T牛證2000.25031,150.00031,250.00010000
65043恒指高盛零一牛U牛證2000.25031,000.00031,100.00010000
65046騰訊高盛八甲牛K牛證1000.250413.780415.780100
65048平安高盛九一牛A牛證1000.25078.30079.100100
65055港交高盛八乙牛D牛證1000.250262.580264.580100
65056建行高盛九二牛A牛證1000.2508.1808.28010
65057騰訊高盛八甲牛L牛證1000.250406.080408.080100
65060恒指法興九十牛J牛證2000.25031,158.00031,258.00012000
65061恒指法興九乙牛C牛證2000.25031,308.00031,408.00010000
65064瑞聲法興八乙牛E牛證400.250107.200111.200100
65066騰訊法興八九牛O牛證800.250412.200415.000100
65067騰訊法興八八牛W牛證800.250400.200403.000100
65070騰訊法興八九熊U熊證800.250411.000408.200100
65072中油法興八甲牛H牛證400.2506.0506.20010
65074騰訊瑞信八乙牛W牛證500.250406.480409.280100
65075恒指摩通八八熊N熊證2000.25031,148.00031,048.00010000
65077恒指摩通八八熊R熊證2000.25031,348.00031,248.00010000
65078恒指摩通八八熊D熊證2000.25031,548.00031,448.00010000
65080恒指摩通八八熊T熊證2000.25033,150.00033,000.00010000
65081恒指摩通八九熊S熊證2000.30033,650.00033,500.00010000
65084恒指摩通八八熊U熊證2000.30032,248.00032,148.00010000
65091恒指摩通八八熊K熊證2000.30032,450.00032,300.00010000
65103恒指摩通九乙牛S牛證2000.25031,339.00031,439.00010000
65104恒指摩通九甲牛Y牛證2000.25031,158.00031,258.00010000
65108恒指摩通九十牛Q牛證2000.25030,950.00031,100.00010000
65109恒指摩通九乙牛C牛證2000.25030,858.00030,958.00010000
65110恒指摩通九甲牛I牛證2000.25030,650.00030,800.00010000
65111港交摩通八九牛D牛證400.250258.200260.200100
65112友邦摩通八九牛C牛證1000.25070.28070.880100
65115恒指瑞銀八八熊F熊證2000.25031,150.00031,050.00010000
65117恒指瑞銀八八熊G熊證2500.25031,350.00031,200.00012000
65118恒指瑞銀八八熊D熊證2000.25031,450.00031,350.00010000
65121恒指瑞銀九十牛X牛證2500.25031,289.00031,439.00010000
65122恒指瑞銀九甲牛M牛證2000.25031,200.00031,300.00010000
65124恒指瑞銀九乙牛L牛證2000.25031,000.00031,100.00010000
65125南中瑞銀八十牛J牛證500.25014.98015.08010
65128騰訊高盛八乙熊P熊證800.250412.080410.080100
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