| 代号 | 名称 | 种类 | 发行量(百万份) | 发行价 | 行使价 | 行使比率 |
| 05/12/2024 | ||||||
| 29276 | 恒指国君五五购Ａ | 认购 | 100 | 0.212 | 21,105.000 | 5000 |
| 29277 | 恒指国君五五沽Ａ | 认沽 | 100 | 0.172 | 17,910.000 | 4900 |
| 29278 | 恒指摩利五五沽Ａ | 认沽 | 139 | 0.150 | 17,910.000 | 4900 |
| 29280 | 恒指摩利五五沽Ｂ | 认沽 | 139 | 0.150 | 17,413.000 | 4100 |
| 29281 | 恒指摩利五五购Ａ | 认购 | 139 | 0.190 | 19,095.000 | 8100 |
| 29283 | 恒指摩利五五购Ｂ | 认购 | 139 | 0.170 | 20,100.000 | 6400 |
| 29285 | 恒指摩利五五购Ｃ | 认购 | 139 | 0.150 | 21,105.000 | 5000 |
| 29286 | 中铝中银五七购Ａ | 认购 | 70 | 0.150 | 5.810 | 5 |
| 29287 | 海油中银五八购Ａ | 认购 | 50 | 0.250 | 18.600 | 5 |
| 29288 | 中油中银五八购Ａ | 认购 | 50 | 0.250 | 6.800 | 1 |
| 29289 | 中芯中银五四购Ａ | 认购 | 70 | 0.170 | 36.850 | 10 |
| 29290 | 腾讯花旗五九购Ａ | 认购 | 70 | 0.150 | 500.500 | 100 |
| 29291 | 美团花旗五六购Ｂ | 认购 | 70 | 0.150 | 200.200 | 100 |
| 29292 | 小米花旗五四购Ｂ | 认购 | 100 | 0.150 | 31.930 | 10 |
| 29293 | 中移花旗五十购Ａ | 认购 | 70 | 0.150 | 90.550 | 10 |
| 29295 | 阿里花旗五三购Ｄ | 认购 | 70 | 0.150 | 108.100 | 10 |
| 29296 | 美团汇丰五五购Ｃ | 认购 | 100 | 0.150 | 190.100 | 100 |
| 29297 | 小米法巴五四购Ｄ | 认购 | 70 | 0.150 | 34.650 | 10 |
| 29298 | 腾讯法巴五九购Ｂ | 认购 | 70 | 0.170 | 500.500 | 100 |
| 29300 | 理想法兴五六购Ａ | 认购 | 120 | 0.150 | 121.980 | 100 |
| 29301 | 美团星展五五购Ａ | 认购 | 70 | 0.150 | 200.200 | 100 |
| 代号 | 名称 | 种类 | 发行量(百万份) | 发行价 | 行使价 | 收回价 | 行使比率 |
| 05/12/2024 | |||||||
| 62663 | 恒指华泰七甲牛Ｄ | 牛证 | 150 | 0.252 | 19,448.000 | 19,548.000 | 10000 |
| 62666 | 恒指摩利七乙熊１ | 熊证 | 139 | 0.250 | 19,569.000 | 19,469.000 | 10000 |
| 62667 | 恒指摩利七甲牛Ｏ | 牛证 | 139 | 0.250 | 19,300.000 | 19,400.000 | 10000 |
| 62668 | 恒指摩利七乙牛Ｊ | 牛证 | 139 | 0.250 | 19,450.000 | 19,550.000 | 10000 |
| 62669 | 恒指法兴七九牛Ｚ | 牛证 | 200 | 0.250 | 19,308.000 | 19,408.000 | 10000 |
| 62670 | 恒指法兴七七牛Ｒ | 牛证 | 200 | 0.250 | 19,178.000 | 19,278.000 | 10000 |
| 62671 | 恒指法兴七二熊９ | 熊证 | 200 | 0.250 | 19,528.000 | 19,428.000 | 10000 |
| 62672 | 恒指法兴七二熊Ｄ | 熊证 | 200 | 0.250 | 19,678.000 | 19,578.000 | 10000 |
| 62674 | 恒指法兴七四熊Ｎ | 熊证 | 200 | 0.250 | 19,818.000 | 19,718.000 | 10000 |
| 62676 | 小米法兴五八牛Ａ | 牛证 | 100 | 0.250 | 26.800 | 27.200 | 50 |
| 62677 | 美团法兴七乙熊Ｒ | 熊证 | 100 | 0.250 | 176.000 | 173.500 | 500 |
| 62678 | 京东法兴六六牛Ｇ | 牛证 | 100 | 0.250 | 136.300 | 138.800 | 500 |
| 62679 | 腾讯法兴五甲牛Ａ | 牛证 | 100 | 0.250 | 343.200 | 346.000 | 500 |
| 62680 | 腾讯法兴五甲牛Ｂ | 牛证 | 100 | 0.250 | 323.200 | 326.000 | 500 |
| 62681 | 恒指法兴七九牛４ | 牛证 | 200 | 0.250 | 19,450.000 | 19,550.000 | 10000 |
| 62682 | 恒指中银七九牛５ | 牛证 | 100 | 0.250 | 19,368.000 | 19,468.000 | 10000 |
| 62683 | 恒指中银七九牛Ｌ | 牛证 | 100 | 0.250 | 19,300.000 | 19,400.000 | 10000 |
| 62684 | 恒指中银六四熊Ｓ | 熊证 | 100 | 0.250 | 19,700.000 | 19,600.000 | 10000 |
| 62685 | 恒指信证五六熊Ｉ | 熊证 | 200 | 0.250 | 19,700.000 | 19,600.000 | 10000 |
| 62686 | 恒指信证八九牛Ｏ | 牛证 | 200 | 0.250 | 19,100.000 | 19,200.000 | 10000 |
| 62687 | 恒指国君七十牛７ | 牛证 | 150 | 0.250 | 19,400.000 | 19,500.000 | 10000 |
| 62688 | 恒指花旗五四熊Ｅ | 熊证 | 150 | 0.250 | 19,650.000 | 19,550.000 | 10000 |
| 62689 | 恒指花旗七九牛５ | 牛证 | 150 | 0.250 | 19,250.000 | 19,350.000 | 10000 |
| 62691 | 美团花旗五十牛Ｄ | 牛证 | 40 | 0.250 | 157.800 | 160.300 | 500 |
| 62692 | 恒指花旗七九牛Ｖ | 牛证 | 150 | 0.250 | 19,450.000 | 19,550.000 | 10000 |
| 62695 | 恒指汇丰七四熊Ｃ | 熊证 | 200 | 0.250 | 19,524.000 | 19,424.000 | 10000 |
| 62698 | 恒指汇丰七四熊Ｅ | 熊证 | 200 | 0.250 | 19,700.000 | 19,600.000 | 10000 |
| 62700 | 恒指汇丰七甲牛２ | 牛证 | 200 | 0.250 | 19,288.000 | 19,388.000 | 10000 |
| 62701 | 恒指汇丰七四熊Ｈ | 熊证 | 200 | 0.250 | 19,910.000 | 19,810.000 | 10000 |
| 62702 | 恒指汇丰七甲牛３ | 牛证 | 200 | 0.250 | 19,168.000 | 19,268.000 | 10000 |
| 62704 | 恒指汇丰七甲牛４ | 牛证 | 200 | 0.250 | 19,450.000 | 19,550.000 | 10000 |
| 62705 | 恒指汇丰七甲牛５ | 牛证 | 200 | 0.250 | 19,068.000 | 19,168.000 | 10000 |
| 62707 | 恒指法巴八九牛Ｐ | 牛证 | 200 | 0.250 | 19,300.000 | 19,400.000 | 10000 |
| 62709 | 恒指法巴八四熊Ｆ | 熊证 | 250 | 0.250 | 19,600.000 | 19,500.000 | 10000 |
| 62710 | 恒指法巴八四熊Ｇ | 熊证 | 250 | 0.250 | 19,700.000 | 19,600.000 | 10000 |
| 62711 | 恒指法巴八九牛Ａ | 牛证 | 200 | 0.250 | 19,360.000 | 19,460.000 | 10000 |
| 62712 | 恒指法巴八四熊Ｈ | 熊证 | 200 | 0.250 | 19,570.000 | 19,470.000 | 10000 |
| 62714 | 恒指法巴八九牛Ｉ | 牛证 | 250 | 0.250 | 19,400.000 | 19,500.000 | 10000 |
| 62716 | 恒指法巴八九牛Ｋ | 牛证 | 150 | 0.250 | 19,250.000 | 19,350.000 | 10000 |
| 62717 | 恒指法巴八九牛Ｌ | 牛证 | 150 | 0.250 | 19,350.000 | 19,450.000 | 10000 |
| 62718 | 恒指法巴八九牛Ｍ | 牛证 | 150 | 0.250 | 19,450.000 | 19,550.000 | 10000 |
| 62719 | 恒指法巴八四熊Ｉ | 熊证 | 200 | 0.250 | 19,660.000 | 19,560.000 | 10000 |
| 62720 | 美团瑞银五九牛Ｊ | 牛证 | 100 | 0.250 | 163.700 | 166.200 | 500 |
| 62721 | 美团瑞银五九牛Ｋ | 牛证 | 100 | 0.250 | 157.500 | 160.000 | 500 |
| 62722 | 恒指瑞银七乙熊Ｇ | 熊证 | 200 | 0.250 | 19,524.000 | 19,424.000 | 10000 |
| 62723 | 恒指瑞银七三熊Ｊ | 熊证 | 200 | 0.250 | 19,650.000 | 19,550.000 | 10000 |
| 62727 | 阿里瑞银五八牛Ｕ | 牛证 | 60 | 0.250 | 82.500 | 84.000 | 100 |
| 62729 | 京东瑞银五十牛Ｃ | 牛证 | 100 | 0.250 | 136.300 | 138.800 | 500 |
| 62734 | 恒指瑞银七九牛Ｋ | 牛证 | 200 | 0.250 | 19,450.000 | 19,550.000 | 10000 |
| 62735 | 恒指瑞银七甲牛Ｔ | 牛证 | 200 | 0.250 | 19,328.000 | 19,428.000 | 10000 |
| 62736 | 恒指瑞银七甲牛Ｕ | 牛证 | 200 | 0.250 | 19,178.000 | 19,278.000 | 10000 |
| 62737 | 恒指瑞银七甲牛５ | 牛证 | 200 | 0.250 | 19,038.000 | 19,138.000 | 10000 |
| 62738 | 恒指瑞银七八熊Ｆ | 熊证 | 200 | 0.250 | 19,788.000 | 19,688.000 | 10000 |
| 62742 | 恒指瑞银七八熊Ｇ | 熊证 | 200 | 0.250 | 19,928.000 | 19,828.000 | 10000 |
| 62743 | 恒指瑞银七八熊Ｈ | 熊证 | 200 | 0.250 | 20,078.000 | 19,978.000 | 10000 |
| 62745 | 恒指摩通七甲熊Ｃ | 熊证 | 200 | 0.250 | 19,700.000 | 19,600.000 | 10000 |
| 62746 | 恒指摩通七甲熊Ｓ | 熊证 | 200 | 0.250 | 19,524.000 | 19,424.000 | 10000 |
| 62747 | 美团摩通五十牛Ｏ | 牛证 | 200 | 0.250 | 162.500 | 165.000 | 500 |
| 62749 | 美团摩通七甲熊Ｆ | 熊证 | 200 | 0.250 | 177.500 | 175.000 | 500 |
| 62752 | 恒指摩通七甲牛Ｉ | 牛证 | 200 | 0.250 | 19,300.000 | 19,400.000 | 10000 |
| 62753 | 恒指摩通七四熊Ｙ | 熊证 | 200 | 0.250 | 19,990.000 | 19,890.000 | 10000 |
| 62756 | 恒指摩通七甲牛Ｋ | 牛证 | 200 | 0.250 | 19,150.000 | 19,250.000 | 10000 |
| 62758 | 恒指摩通七甲牛Ｐ | 牛证 | 200 | 0.250 | 19,450.000 | 19,550.000 | 10000 |
| 62759 | 恒指摩通七甲熊Ｚ | 熊证 | 200 | 0.250 | 19,830.000 | 19,730.000 | 10000 |
| 备注： | 新发行为今日及未来一周发行之窝轮/牛熊证 |
| 报价延迟最少15分钟，资料更新时间为 05/12/2024 16:31 | |