代號 | 名稱 | 種類 | 發行量(百萬份) | 發行價 | 行使價 | 行使比率 |
13/01/2025 | ||||||
10528 | 英港摩通五九購A | 認購 | 100 | 0.251 | 10.400 | 1 |
10529 | 英美摩通五九購A | 認購 | 100 | 0.252 | 1.400 | 1 |
10530 | 日港摩通五九沽A | 認沽 | 100 | 0.251 | 4.800 | 1 |
10531 | 美日摩通五九購A | 認購 | 100 | 0.251 | 170.000 | 1 |
10532 | 美日摩通五九沽A | 認沽 | 100 | 0.250 | 145.000 | 1 |
10533 | 歐美摩通五九購A | 認購 | 100 | 0.250 | 1.120 | 1 |
13040 | 平安瑞銀五七購B | 認購 | 100 | 0.150 | 54.930 | 10 |
13043 | 小米華泰五七沽A | 認沽 | 140 | 0.163 | 27.320 | 10 |
13044 | 騰訊國君五九購B | 認購 | 150 | 0.159 | 500.500 | 100 |
13045 | 騰訊國君五六購C | 認購 | 150 | 0.191 | 424.190 | 100 |
13046 | 平安國君五七購A | 認購 | 70 | 0.166 | 54.930 | 10 |
13048 | 石藥麥銀六二購A | 認購 | 39.85 | 0.251 | 7.770 | 1 |
13049 | 平安麥銀六二購A | 認購 | 39.85 | 0.251 | 66.660 | 10 |
13050 | 銀証麥銀六八購A | 認購 | 40 | 0.250 | 8.380 | 10 |
13051 | 工行中銀五六購A | 認購 | 70 | 0.150 | 6.190 | 1 |
13052 | 阿里中銀五九購C | 認購 | 60 | 0.170 | 90.930 | 50 |
13053 | 騰訊中銀五九購D | 認購 | 70 | 0.150 | 500.500 | 100 |
13054 | 騰訊中銀五七購C | 認購 | 70 | 0.180 | 450.200 | 100 |
13055 | 比迪中銀五六購C | 認購 | 70 | 0.170 | 280.200 | 100 |
13056 | 小米中銀五五購A | 認購 | 60 | 0.200 | 37.040 | 10 |
13057 | 友邦花旗五六購A | 認購 | 70 | 0.150 | 66.710 | 10 |
13058 | 友邦信證五七購A | 認購 | 40 | 0.250 | 62.990 | 10 |
13059 | 瑞聲信證五十購A | 認購 | 100 | 0.250 | 33.800 | 50 |
13060 | 匯豐法巴五八購A | 認購 | 40 | 0.250 | 80.000 | 10 |
13062 | 騰訊匯豐五五購C | 認購 | 80 | 0.150 | 424.190 | 100 |
13063 | 港交匯豐五六購D | 認購 | 70 | 0.150 | 330.200 | 100 |
13065 | 恒指匯豐五五購A | 認購 | 200 | 0.150 | 21,105.000 | 5000 |
13066 | 恒指匯豐五五購B | 認購 | 200 | 0.150 | 20,100.000 | 6400 |
13067 | 騰訊摩通五七購D | 認購 | 200 | 0.251 | 466.660 | 100 |
13068 | 盈富摩通五七購A | 認購 | 60 | 0.331 | 19.330 | 5 |
13069 | S金摩通六三購A | 認購 | 70 | 0.153 | 2,429.000 | 500 |
13071 | 平安摩通五七購B | 認購 | 70 | 0.150 | 54.930 | 10 |
13072 | 中移摩通五十購A | 認購 | 70 | 0.151 | 90.050 | 10 |
13073 | 小米摩通五六購D | 認購 | 100 | 0.150 | 47.250 | 10 |
13074 | 港交法興五六購D | 認購 | 100 | 0.150 | 330.200 | 100 |
13075 | 金沙法興五七購A | 認購 | 70 | 0.150 | 25.300 | 10 |
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 |
13/01/2025 | |||||||
49970 | 道指匯豐七乙熊A | 熊證 | 100 | 0.250 | 45,150.000 | 44,800.000 | 390000 |
49971 | 納指匯豐五六牛B | 牛證 | 100 | 0.250 | 19,800.000 | 20,000.000 | 156000 |
49972 | 納指匯豐七乙熊A | 熊證 | 100 | 0.250 | 24,200.000 | 24,000.000 | 234000 |
66285 | 恒指摩利七甲牛2 | 牛證 | 139 | 0.250 | 19,150.000 | 19,250.000 | 10000 |
66286 | 恒指摩利七乙牛H | 牛證 | 139 | 0.250 | 19,288.000 | 19,388.000 | 10000 |
66287 | 恒指摩利七乙牛J | 牛證 | 139 | 0.250 | 19,028.000 | 19,128.000 | 10000 |
66288 | 恒指摩利七十熊H | 熊證 | 139 | 0.250 | 19,238.000 | 19,138.000 | 10000 |
66290 | 騰訊摩利五八牛A | 牛證 | 60 | 0.250 | 313.200 | 316.000 | 500 |
66291 | 恒指華泰七四熊X | 熊證 | 150 | 0.250 | 19,700.000 | 19,600.000 | 10000 |
66292 | 恒指國君七九牛Q | 牛證 | 150 | 0.250 | 19,150.000 | 19,250.000 | 10000 |
66293 | 恒指國君七四熊4 | 熊證 | 150 | 0.250 | 19,800.000 | 19,700.000 | 10000 |
66294 | 恒指國君七四熊5 | 熊證 | 150 | 0.250 | 19,500.000 | 19,400.000 | 10000 |
66295 | 恒指中銀七九牛9 | 牛證 | 100 | 0.250 | 19,037.000 | 19,137.000 | 10000 |
66297 | 恒指中銀七乙熊Y | 熊證 | 100 | 0.250 | 19,388.000 | 19,288.000 | 10000 |
66299 | 恒指中銀七乙熊Z | 熊證 | 100 | 0.250 | 19,588.000 | 19,488.000 | 10000 |
66301 | 恒指花旗五九牛8 | 牛證 | 150 | 0.250 | 19,250.000 | 19,350.000 | 10000 |
66303 | 恒指花旗五九牛9 | 牛證 | 150 | 0.250 | 18,950.000 | 19,050.000 | 10000 |
66304 | 恒指花旗五九牛A | 牛證 | 150 | 0.250 | 19,347.000 | 19,447.000 | 10000 |
66305 | 恒指花旗五九牛B | 牛證 | 150 | 0.250 | 19,128.000 | 19,228.000 | 10000 |
66306 | 恒指花旗六四熊V | 熊證 | 150 | 0.250 | 19,388.000 | 19,288.000 | 10000 |
66307 | 恒指花旗六四熊X | 熊證 | 150 | 0.250 | 19,900.000 | 19,800.000 | 10000 |
66308 | 恒指花旗六四熊W | 熊證 | 150 | 0.250 | 19,238.000 | 19,138.000 | 10000 |
66309 | 恒指花旗六四熊Y | 熊證 | 150 | 0.250 | 19,620.000 | 19,520.000 | 10000 |
66310 | 騰訊花旗六甲熊A | 熊證 | 80 | 0.250 | 373.600 | 370.600 | 500 |
66311 | 騰訊花旗五九牛A | 牛證 | 100 | 0.250 | 305.200 | 308.000 | 500 |
66312 | 恒科花旗六乙熊A | 熊證 | 60 | 0.250 | 4,680.000 | 4,600.000 | 5000 |
66313 | 百度花旗六乙熊D | 熊證 | 40 | 0.250 | 93.000 | 91.000 | 100 |
66314 | 小米花旗六乙熊E | 熊證 | 90 | 0.250 | 34.400 | 34.000 | 100 |
66316 | 小米花旗五十牛F | 牛證 | 90 | 0.250 | 30.600 | 31.000 | 100 |
66317 | 恒指信證八五牛6 | 牛證 | 200 | 0.250 | 19,300.000 | 19,400.000 | 10000 |
66320 | 恒指信證八五牛7 | 牛證 | 200 | 0.250 | 19,100.000 | 19,200.000 | 10000 |
66325 | 恒指信證六乙熊D | 熊證 | 200 | 0.250 | 19,300.000 | 19,200.000 | 10000 |
66328 | 恒指信證六乙熊E | 熊證 | 200 | 0.250 | 19,600.000 | 19,500.000 | 10000 |
66329 | 恒指法巴八十熊T | 熊證 | 200 | 0.250 | 19,550.000 | 19,450.000 | 10000 |
66330 | 恒指法巴八甲牛R | 牛證 | 200 | 0.250 | 19,030.000 | 19,130.000 | 10000 |
66334 | 恒指法巴八十熊U | 熊證 | 250 | 0.250 | 19,300.000 | 19,200.000 | 10000 |
66339 | 恒指法巴八十熊V | 熊證 | 250 | 0.250 | 19,400.000 | 19,300.000 | 10000 |
66342 | 恒指法巴八十熊W | 熊證 | 200 | 0.250 | 19,240.000 | 19,140.000 | 10000 |
66346 | 恒指法巴八甲牛S | 牛證 | 250 | 0.250 | 19,100.000 | 19,200.000 | 10000 |
66347 | 恒指法巴八甲牛1 | 牛證 | 200 | 0.250 | 19,170.000 | 19,270.000 | 10000 |
66351 | 恒指法巴八十熊J | 熊證 | 200 | 0.250 | 19,380.000 | 19,280.000 | 10000 |
66356 | 恒指法巴八十熊7 | 熊證 | 300 | 0.250 | 19,600.000 | 19,500.000 | 20000 |
66359 | 恒指匯豐七七牛2 | 牛證 | 200 | 0.250 | 19,050.000 | 19,150.000 | 10000 |
66379 | 騰訊匯豐五七牛2 | 牛證 | 100 | 0.250 | 367.000 | 370.000 | 500 |
66380 | 恒指匯豐七七牛3 | 牛證 | 200 | 0.250 | 19,347.000 | 19,447.000 | 10000 |
66381 | 恒指匯豐七七牛4 | 牛證 | 200 | 0.250 | 19,200.000 | 19,300.000 | 10000 |
66383 | 美團匯豐五十牛H | 牛證 | 100 | 0.250 | 121.500 | 124.000 | 500 |
66388 | 騰訊匯豐五七牛3 | 牛證 | 100 | 0.250 | 350.000 | 353.000 | 500 |
66389 | 恒指匯豐七七牛5 | 牛證 | 200 | 0.250 | 18,968.000 | 19,068.000 | 10000 |
66391 | 恒指匯豐七三熊G | 熊證 | 200 | 0.250 | 19,880.000 | 19,780.000 | 10000 |
66395 | 恒指匯豐七三熊H | 熊證 | 200 | 0.250 | 19,750.000 | 19,650.000 | 10000 |
66397 | 恒指匯豐七三熊I | 熊證 | 200 | 0.250 | 19,360.000 | 19,260.000 | 10000 |
66401 | 恒指匯豐七三熊A | 熊證 | 200 | 0.250 | 19,238.000 | 19,138.000 | 10000 |
66403 | 恒指匯豐七三熊B | 熊證 | 200 | 0.250 | 19,630.000 | 19,530.000 | 10000 |
66408 | 恒指匯豐七三熊D | 熊證 | 200 | 0.250 | 19,500.000 | 19,400.000 | 10000 |
66409 | 恒指瑞銀七九牛2 | 牛證 | 200 | 0.250 | 19,347.000 | 19,447.000 | 10000 |
66411 | 恒指瑞銀七十牛1 | 牛證 | 200 | 0.250 | 19,200.000 | 19,300.000 | 10000 |
66412 | 恒指瑞銀七甲牛7 | 牛證 | 200 | 0.250 | 19,050.000 | 19,150.000 | 10000 |
66418 | 騰訊瑞銀五六牛E | 牛證 | 100 | 0.250 | 374.600 | 377.600 | 500 |
66419 | 騰訊瑞銀五六牛I | 牛證 | 100 | 0.250 | 367.200 | 370.000 | 500 |
66423 | 恒指瑞銀七九牛3 | 牛證 | 200 | 0.250 | 18,908.000 | 19,008.000 | 10000 |
66429 | 騰訊瑞銀五六牛J | 牛證 | 100 | 0.250 | 345.200 | 348.000 | 500 |
66430 | 騰訊瑞銀七乙熊6 | 熊證 | 100 | 0.250 | 373.600 | 370.600 | 500 |
66434 | 小米瑞銀七乙熊G | 熊證 | 120 | 0.250 | 36.200 | 35.800 | 100 |
66439 | 恒指瑞銀七乙熊4 | 熊證 | 200 | 0.250 | 19,238.000 | 19,138.000 | 10000 |
66440 | 恒指瑞銀七乙熊7 | 熊證 | 200 | 0.250 | 19,400.000 | 19,300.000 | 10000 |
66444 | 恒指瑞銀七十熊P | 熊證 | 200 | 0.250 | 19,500.000 | 19,400.000 | 10000 |
66445 | 恒指瑞銀七甲熊4 | 熊證 | 200 | 0.250 | 19,650.000 | 19,550.000 | 10000 |
66446 | 恒指瑞銀七甲牛8 | 牛證 | 200 | 0.250 | 18,818.000 | 18,918.000 | 10000 |
66448 | 恒指瑞銀七十熊U | 熊證 | 200 | 0.250 | 19,800.000 | 19,700.000 | 10000 |
66449 | 騰訊瑞銀七甲熊I | 熊證 | 100 | 0.250 | 392.800 | 390.000 | 500 |
66452 | 騰訊摩通五七牛Q | 牛證 | 100 | 0.250 | 374.600 | 377.600 | 500 |
66460 | 騰訊摩通五七牛A | 牛證 | 100 | 0.250 | 365.000 | 368.000 | 500 |
66463 | 恒指摩通七十牛5 | 牛證 | 200 | 0.250 | 19,347.000 | 19,447.000 | 10000 |
66465 | 恒指摩通七十牛7 | 牛證 | 200 | 0.250 | 19,200.000 | 19,300.000 | 10000 |
66466 | 恒指摩通七九牛3 | 牛證 | 200 | 0.250 | 19,050.000 | 19,150.000 | 10000 |
66468 | 恒指摩通七九熊D | 熊證 | 200 | 0.250 | 19,500.000 | 19,400.000 | 10000 |
66469 | 恒指摩通七九熊E | 熊證 | 200 | 0.250 | 19,238.000 | 19,138.000 | 10000 |
66472 | 恒指摩通七九熊F | 熊證 | 200 | 0.250 | 19,350.000 | 19,250.000 | 10000 |
66473 | 恒指摩通七九牛6 | 牛證 | 200 | 0.250 | 18,890.000 | 18,990.000 | 10000 |
66474 | 恒指摩通七九熊G | 熊證 | 200 | 0.250 | 19,800.000 | 19,700.000 | 10000 |
66475 | 恒指摩通七九熊H | 熊證 | 200 | 0.250 | 19,650.000 | 19,550.000 | 10000 |
66477 | 騰訊摩通五七牛R | 牛證 | 100 | 0.250 | 343.000 | 346.000 | 500 |
66480 | 中油摩通六十牛F | 牛證 | 60 | 0.250 | 5.600 | 5.750 | 10 |
66482 | 騰訊摩通七甲熊E | 熊證 | 100 | 0.250 | 418.000 | 415.000 | 500 |
66485 | 友邦摩通五六牛G | 牛證 | 80 | 0.250 | 49.400 | 50.000 | 100 |
66487 | 騰訊摩通五七牛T | 牛證 | 100 | 0.250 | 307.000 | 310.000 | 500 |
66488 | 騰訊摩通七甲熊F | 熊證 | 100 | 0.250 | 393.000 | 390.000 | 500 |
66493 | 騰訊摩通五八牛2 | 牛證 | 100 | 0.250 | 357.000 | 360.000 | 500 |
66497 | 美團摩通七乙熊I | 熊證 | 200 | 0.250 | 152.500 | 150.000 | 500 |
66500 | 騰訊摩通五八牛3 | 牛證 | 100 | 0.250 | 333.000 | 336.000 | 500 |
66502 | 阿里摩通五八牛7 | 牛證 | 60 | 0.250 | 66.500 | 68.000 | 100 |
66503 | 恒指法興七九牛U | 牛證 | 200 | 0.250 | 19,347.000 | 19,447.000 | 10000 |
66505 | 恒指法興七七牛U | 牛證 | 200 | 0.250 | 19,208.000 | 19,308.000 | 10000 |
66506 | 恒指法興七三熊R | 熊證 | 200 | 0.250 | 19,700.000 | 19,600.000 | 10000 |
66507 | 騰訊法興五七牛K | 牛證 | 100 | 0.250 | 368.000 | 370.800 | 500 |
66508 | 騰訊法興五九牛A | 牛證 | 100 | 0.250 | 308.000 | 310.800 | 500 |
66510 | 小米法興五九牛D | 牛證 | 120 | 0.250 | 30.600 | 31.000 | 100 |
66512 | 恒指法興七九牛W | 牛證 | 200 | 0.250 | 18,868.000 | 18,968.000 | 10000 |
66513 | 恒指法興七二熊B | 熊證 | 200 | 0.250 | 19,238.000 | 19,138.000 | 10000 |
66516 | 恒指法興七三熊V | 熊證 | 200 | 0.250 | 19,358.000 | 19,258.000 | 10000 |
66517 | 恒指法興七三熊S | 熊證 | 200 | 0.250 | 19,600.000 | 19,500.000 | 10000 |
66521 | 騰訊法興五甲牛D | 牛證 | 100 | 0.250 | 286.000 | 288.800 | 500 |
66523 | 騰訊法興七乙熊U | 熊證 | 100 | 0.250 | 380.800 | 378.000 | 500 |
66527 | 美團法興五甲牛A | 牛證 | 200 | 0.250 | 126.300 | 128.800 | 500 |
66529 | 恒指法興七九牛X | 牛證 | 200 | 0.250 | 19,108.000 | 19,208.000 | 10000 |
66530 | 恒指法興七九牛5 | 牛證 | 200 | 0.250 | 18,988.000 | 19,088.000 | 10000 |
66531 | 恒指法興七三熊M | 熊證 | 200 | 0.250 | 19,478.000 | 19,378.000 | 10000 |
66533 | 騰訊匯豐五八牛F | 牛證 | 100 | 0.250 | 337.000 | 340.000 | 500 |
66534 | 騰訊匯豐五八牛G | 牛證 | 100 | 0.250 | 362.000 | 365.000 | 500 |
66537 | 美團匯豐五甲牛C | 牛證 | 100 | 0.250 | 128.500 | 131.000 | 500 |
66538 | 騰訊匯豐五八牛H | 牛證 | 100 | 0.250 | 327.000 | 330.000 | 500 |
66540 | 騰訊匯豐七乙熊N | 熊證 | 100 | 0.250 | 393.000 | 390.000 | 500 |
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 13/01/2025 16:40 | |
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