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
19/10/2020
11370中行摩利一七購A認購680.1502.7201
11371騰訊摩利一一沽C認沽680.150488.680100
11380美團摩利一二沽D認沽680.196250.200100
11431紫金摩利一九購A認購580.1907.0005
11432里康摩利一二購A認購680.15029.93010
11442領展摩利一三購A認購680.15073.93010
11445中芯摩利一二購A認購680.15030.05010
11446微創麥銀二五購A認購400.25237.68050
11453復星麥銀一八購A認購400.25211.6805
11457九毛麥銀一五購A認購34.70.28926.88010
11461美團麥銀一五購D認購300.344318.880100
11464小米麥銀一六購D認購400.25228.88010
11467華啤麥銀一五購A認購320.32558.88010
11481信藥麥銀一五購A認購400.26583.88050
11483金沙麥銀一五購A認購400.25631.88010
11491恒指摩利一五沽A認沽1880.15022,288.0007800
11499恒指摩利一六沽A認沽1880.15021,398.0007000
11503騰訊中銀一一沽C認沽1000.150514.500100
11505中移中銀一三購B認購700.15058.93010
11509阿里中銀一六購B認購1000.180389.080100
11557阿里瑞銀一三沽A認沽2000.150272.600100
11581美團瑞銀一三購D認購2000.150368.200100
11585港交瑞銀一四購B認購3000.150420.000100
11619恒指瑞銀一四沽A認沽3000.15023,400.0009000
11631恒指瑞銀一二沽B認沽3000.15024,200.0009000
11635長汽摩通一四購B認購800.25816.1605
11643深國摩通一四購A認購400.25015.5105
11653金沙摩通一二沽A認沽800.21725.85010
11680A中摩通一二購A認購1000.15019.3905
11704平安摩通一二沽A認沽1000.20974.97010
11708飛鶴摩通一三購B認購500.24224.29010
11714南中摩通一二購A認購1000.15018.8905
11745廣汽摩通一六購A認購800.1858.8905
11776騰訊摩通一一沽C認沽2500.186515.150100
11779銀河海通一一購A認購600.17060.05010
11795比迪花旗一四沽A認沽1000.250128.880100
11797阿里花旗一三購D認購1000.150368.180100
11798比迪花旗一七購A認購1000.250163.880100
11799騰訊法興一一沽C認沽1000.370560.380100
11801阿里法興一三沽A認沽1000.210272.600100
11809中証瑞信一五購A認購800.15022.05010
11841騰訊瑞信一四購A認購2500.150800.500100
11870阿里瑞信一乙購A認購4000.250468.880100
11876阿里瑞信二六購A認購4000.250508.880100
11878金沙瑞信一四購A認購500.25031.08010
11880建行瑞信一三沽A認沽600.1674.6701
11888騰訊高盛一一沽D認沽1000.151514.500100
11909小米高盛一二沽B認沽1000.15019.66010
11918碧桂高盛一四購A認購700.15011.9005
11928騰訊高盛一一購L認購1500.196650.500100
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
19/10/2020
64586恒指滙豐三三牛G牛證1200.25024,358.00024,508.00020000
64604騰訊滙豐一三熊H熊證1000.250566.880562.880500
64606港交滙豐一五牛F牛證1000.250367.380369.880500
64613港交滙豐一六熊B熊證1000.250383.380380.880500
64615阿里滙豐一五牛C牛證400.250293.690296.190100
64635美團滙豐一五牛D牛證1000.250267.180270.180500
64687小米滙豐一五牛A牛證800.25021.68022.18050
64695恒指滙豐三三牛Z牛證1200.25023,868.00024,018.00020000
64697平安滙豐一七牛B牛證600.25079.58080.180100
64710恒指滙豐一二熊O熊證1200.25024,788.00024,638.00020000
64717里康滙豐一五牛A牛證400.25018.78019.58050
64721騰訊滙豐一三牛N牛證400.250564.880568.880100
64723騰訊滙豐一四牛G牛證1000.250540.880544.880500
64766阿里東亞一三牛G牛證400.250290.000292.000100
64781騰訊東亞一三牛G牛證300.350566.400569.400100
64787騰訊東亞一三牛H牛證300.350552.000555.000100
64824恒指中銀三二牛N牛證1500.25024,400.00024,500.00010000
64826恒指中銀一一熊Y熊證1500.25024,900.00024,800.00012000
64840港交中銀一二牛A牛證400.250367.980369.980100
64854騰訊中銀一二牛A牛證1200.250557.000560.000500
64856騰訊中銀一二牛B牛證400.250562.000565.000100
64859騰訊中銀一二熊A熊證400.300598.000595.000100
64897騰訊中銀一二熊B熊證1200.250643.000640.000500
64909中移中銀一三牛A牛證400.25047.68048.680100
64923阿里中銀一三牛A牛證600.250293.880295.880100
64928恒指法巴一三熊T熊證2500.25024,900.00024,800.00010000
64935恒指法巴一三熊U熊證2500.25024,700.00024,600.00010000
64938美團法巴一甲熊L熊證2500.250383.000380.000500
64951阿里法巴一乙熊H熊證2500.250383.000380.000500
64956港交法巴一九牛Q牛證2500.250367.000370.000500
64992騰訊瑞銀一三熊K熊證400.250560.800558.000100
65015港交法巴一七熊K熊證2500.250383.000380.000500
65020騰訊瑞銀一三熊L熊證400.250570.800568.000100
65024騰訊法巴一甲牛T牛證2500.250557.000560.000500
65028阿里瑞銀一四熊D熊證800.250297.000295.000100
65039騰訊法巴一乙牛K牛證2500.250567.000570.000500
65061小米瑞銀一四熊L熊證600.25023.50023.10010
65074騰訊法巴一乙熊C熊證2500.250643.000640.000500
65088恒指瑞銀一二熊C熊證2000.25024,770.00024,670.00012000
65091騰訊法巴一甲熊U熊證2500.250653.000650.000500
65109恒指瑞銀一二熊U熊證2000.25024,880.00024,780.00012000
65114阿里瑞銀一四牛Q牛證800.250294.000296.000100
65121阿里瑞銀一四牛R牛證800.250281.000283.000100
65122美團瑞銀一四牛O牛證500.250267.000270.000100
65123銀河瑞銀一六熊A熊證600.25055.80055.000100
65127恒指瑞銀一二熊Z熊證2000.25025,018.00024,918.00012000
65143騰訊瑞銀一四牛A牛證2000.250547.200550.000500
65144騰訊瑞銀一四牛Z牛證2000.250529.200532.000500
65147騰訊瑞銀一四牛C牛證400.250570.200573.000100
65153騰訊瑞銀一四牛D牛證2000.250565.200568.000500
65155騰訊瑞銀一四牛L牛證400.250557.200560.000100
65156小米瑞銀一四牛K牛證600.25022.80023.20010
65170小米瑞銀一四牛L牛證600.25021.40021.80010
65171恒指瑞銀三甲牛V牛證2000.25024,546.00024,646.00012000
65172恒指瑞銀三甲牛H牛證2000.25024,300.00024,400.00012000
65174恒指摩通一二熊X熊證2000.25024,848.00024,748.00010000
65179恒指摩通一一熊J熊證2000.25024,700.00024,600.00010000
65227恒指摩通三乙牛T牛證2000.25024,158.00024,258.00010000
65228恒指摩通四一牛K牛證2000.25024,300.00024,400.00010000
65247騰訊摩通一六牛C牛證2000.250542.800545.800500
65267阿里摩通一六牛A牛證800.250277.200280.200100
65275恒指摩通四一牛L牛證2000.25024,500.00024,600.00010000
65279恒指法巴三十牛D牛證2000.25024,500.00024,600.00010000
65296恒指法巴三十牛E牛證1900.25024,550.00024,650.00010000
65311恒指法巴一二熊W熊證2400.25024,800.00024,700.00010000
65313恒指海通三九牛N牛證2000.25024,400.00024,500.00010000
65334恒指海通三甲牛D牛證2000.25024,100.00024,200.00010000
65335恒指海通一一熊T熊證2000.25024,900.00024,800.00010000
65347騰訊海通一三牛P牛證600.250567.400570.200100
65350騰訊海通一三牛Q牛證600.250552.400555.200100
65362騰訊海通一三熊C熊證600.302603.400600.600100
65376阿里海通一三牛F牛證600.250291.800293.800100
65398美團海通一三牛F牛證600.250268.800271.800100
65405美團海通一三熊E熊證600.297308.000305.000100
65416阿里海通一三熊D熊證600.250306.800304.800100
65419恒指瑞通一二熊W熊證800.25024,790.00024,690.00010000
65435小米瑞通一甲牛B牛證400.25021.08021.48010
65447恒指瑞通二乙牛Y牛證800.25024,410.00024,510.00010000
65460恒指瑞通二乙牛Z牛證800.25024,160.00024,260.00010000
65464恒指瑞通二乙牛E牛證800.25023,960.00024,060.00010000
65502美團瑞通一八熊F熊證2000.250336.880333.880500
65503騰訊瑞通一甲牛B牛證800.250568.500571.300500
65513阿里瑞通一七牛F牛證400.250295.599297.599100
65534恒指瑞信一一熊G熊證2000.25024,684.00024,584.00010000
65563恒指瑞信一一熊Z熊證2000.25024,800.00024,700.00010000
65566滙豐瑞信一七熊B熊證1000.25032.50031.500100
65580騰訊瑞信一三牛C牛證500.250566.080568.880100
65588騰訊瑞信一四牛H牛證1000.250547.200550.000500
65600美團瑞信一五牛B牛證1000.250262.000265.000500
65622阿里瑞信一二牛N牛證500.250293.880295.880100
65626阿里瑞信一六熊A熊證1000.250360.880358.880500
65647中芯瑞信一六牛E牛證500.25017.88018.88050
65659建行瑞信一七牛E牛證1000.2504.9505.05010
65668工行瑞信一七牛D牛證1000.2503.9804.08010
65688中行瑞信一十牛A牛證1000.2502.1202.20010
65689恒指瑞信三十牛P牛證2000.25024,567.00024,667.00010000
65694恒指瑞信三甲牛A牛證2000.25024,450.00024,550.00012000
65698恒指瑞信三甲牛R牛證2000.25024,300.00024,400.00010000
65700恒指高盛一一熊B熊證1600.25024,684.00024,584.00010000
65701恒指高盛三十牛T牛證1600.25024,306.00024,406.00010000
65705恒指高盛三十牛V牛證1600.25024,418.00024,518.00010000
65728恒指高盛三甲牛S牛證1600.25024,567.00024,667.00010000
65744恒指高盛一二熊D熊證1600.25024,888.00024,788.00010000
65760恒指高盛三十牛W牛證1600.25023,400.00023,500.00020000
65778小米高盛一七牛K牛證600.25022.84023.24010
65780港交高盛一七牛L牛證600.250368.180370.180100
65782美團高盛一七牛D牛證600.250275.390278.390100
65783騰訊高盛一七牛D牛證600.250570.990573.490100
65791小米高盛一七牛M牛證800.25021.78022.18050
65799美團高盛一七牛G牛證1000.250268.000271.000500
65801阿里高盛一七牛Y牛證600.250295.590297.590100
65811騰訊高盛一七牛C牛證1000.250557.680560.180500
65814騰訊高盛一七牛F牛證600.250563.680566.180100
65816騰訊高盛一七牛G牛證1000.250547.680550.180500
65888騰訊高盛一七熊O熊證1000.250576.010573.510100
65891恒指法興三乙牛Z牛證2500.25024,208.00024,308.00010000
65904阿里法興一五熊K熊證600.250296.000294.000100
65906吉利法興一六熊B熊證1500.25017.50017.00050
65908美團法興一四熊C熊證1000.250283.000280.000100
65938中芯法興一六牛F牛證1200.25019.10019.90050
65970騰訊法興一四熊L熊證800.250560.300557.500100
66015騰訊法興一四熊O熊證800.250567.800565.000100
66037騰訊法興一六熊M熊證2000.250574.800572.000500
66050阿里法興一四熊Q熊證800.570352.000350.000100
66058里康法興一四熊B熊證1000.25023.60023.00050
66077里康法興一六熊A熊證1000.25025.60025.00050
66084美團法興一四牛Z牛證800.250273.600276.600100
66087美團法興一六熊G熊證800.250298.000295.000100
66097美團法興一七熊B熊證800.330308.000305.000100
66104平安法興一十牛F牛證1000.25079.40080.000100
66106騰訊法興一五熊S熊證800.405607.800605.000100
66110騰訊法興一六熊N熊證800.600626.800624.000100
66112騰訊法興一六熊O熊證800.940660.800658.000100
66123騰訊法興一八熊A熊證2000.250677.800675.000500
66139恒指法興一二熊J熊證2500.25024,868.00024,768.00010000
66145恒指法興一三熊F熊證2500.25024,684.00024,584.00010000
66146恒指法興一四熊J熊證5000.25024,790.00024,690.00020000
66182阿里法興一四牛C牛證800.250295.400297.400100
66198銀河法興一四牛C牛證1000.25045.20046.000100
66205騰訊法興一二牛E牛證800.250557.200560.000100
66206騰訊法興一三牛M牛證800.250563.200566.000100
66212騰訊法興一四牛N牛證800.250570.200573.000100
66227騰訊法興一七牛I牛證2000.250550.200553.000500
66246小米法興一三牛O牛證600.25022.80023.20010
66256恒指法興三十牛I牛證2500.25024,308.00024,408.00010000
66257恒指法興三十牛A牛證2500.25024,448.00024,548.00010000
66261恒指法興三乙牛C牛證2500.25024,567.00024,667.00010000
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