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
11/08/2022
10582日經摩通三三沽A認沽1000.25025,000.000500
10583日經摩通三三購A認購1000.25032,000.000400
22956恒指法興三三購B認購2500.15022,508.0007000
22957港交法興三三購A認購800.150445.200100
22960李寧法興三二購A認購700.15088.83050
22961中油瑞銀三一購A認購700.1503.8901
22964長和瑞銀三一購A認購600.17058.63010
22966騰訊法巴三五購B認購800.270350.000100
22968中芯星展三三購A認購700.15022.05010
22972閱文麥銀三二購A認購22.90.43736.88010
22973蒙牛麥銀三二購A認購400.25141.88010
22976海通麥銀三三購A認購24.280.4126.2801
22985南中麥銀三四購A認購66.70.15716.1705
22987吉利摩利三二購C認購800.25019.80010
22988平醫摩利三一購A認購680.15026.93010
22989快手瑞信三一購A認購1000.150102.50050
22990阿里花旗三三沽B認沽1000.15074.88050
22992金沙花旗三五購A認購500.20322.00010
22993平安花旗三二購B認購400.25051.88010
22995百度花旗三二沽A認沽400.250108.00050
22998銀河花旗三三沽A認沽400.25035.00010
23004京東高盛三一沽A認沽700.225218.000100
23005騰訊高盛三一購F認購1200.185333.500100
23006長和高盛三一購A認購700.15058.60010
23007中移瑞通三二購A認購500.25056.00010
23008萬洲瑞通三六購A認購400.2506.1805
23011美團摩通三一購A認購2000.150209.080100
23012阿里摩通三三沽C認沽1000.15074.84050
23013京機摩通三乙購A認購400.2505.6605
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
11/08/2022
65061恒指匯豐四十牛I牛證1000.25019,888.00019,988.00012000
65062阿里匯豐三三牛F牛證400.25091.63091.880100
65063恒指瑞信五三牛Q牛證2000.25020,050.00020,150.00010000
65064恒指瑞信五四牛Q牛證2000.25019,950.00020,050.00010000
65065港交瑞信三四熊E熊證1000.250370.000368.000500
65068騰訊瑞信三五牛N牛證1000.250298.000301.000500
65071騰訊瑞信三九牛B牛證1000.250275.880278.880500
65072長汽瑞信三四熊A熊證600.25014.68013.88050
65074美團瑞信三五熊D熊證1000.250187.000184.000500
65079阿里瑞信三四熊E熊證500.25095.00093.000100
65081恒指瑞信五六牛A牛證2000.25019,788.00019,888.00010000
65082恒指瑞信五六牛B牛證2000.25019,488.00019,588.00010000
65083恒指瑞信二乙熊J熊證2000.25020,250.00020,150.00012000
65086恒指瑞信三一熊K熊證2000.25020,588.00020,488.00012000
65087恒指瑞信二乙熊K熊證2000.25020,166.00020,066.00012000
65088騰訊瑞信三五熊E熊證1000.250304.400301.400500
65089騰訊瑞銀三六牛J牛證1000.250302.600305.600500
65090騰訊瑞銀三三牛U牛證1000.250297.000300.000500
65091阿里瑞銀三五牛C牛證400.25089.00091.000100
65092恒指瑞銀三九牛K牛證2000.25020,050.00020,150.00010000
65093恒指瑞銀三九牛Q牛證2000.25019,900.00020,000.00010000
65097恒指瑞銀五三牛L牛證2000.25019,728.00019,828.00010000
65098騰訊瑞銀三六熊D熊證1000.250304.400301.400500
65099美團瑞銀三五熊B熊證1000.250184.600181.600500
65100阿里瑞銀三五熊B熊證400.25092.00090.000100
65101比迪瑞銀三五牛E牛證1000.250287.400291.400500
65104恒指瑞銀二乙熊T熊證2000.25020,166.00020,066.00012000
65108恒指瑞銀二乙熊H熊證2000.25020,300.00020,200.00010000
65109恒指瑞銀三二熊Z熊證2000.25020,528.00020,428.00012000
65111恒指法巴五六牛H牛證2500.25019,850.00019,950.00010000
65112恒指法巴五六牛I牛證2400.25019,900.00020,000.00010000
65113恒指法巴三一熊O熊證2500.25020,150.00020,050.00010000
65114恒指法巴三一熊P熊證2500.25020,250.00020,150.00010000
65117騰訊匯豐三四熊C熊證800.250312.380308.880500
65118恒指匯豐二乙熊N熊證1000.25020,288.00020,188.00012000
65119騰訊高盛三六牛N牛證1000.250297.200300.000500
65121阿里高盛三六牛K牛證600.25081.00083.000100
65123騰訊高盛三乙熊B熊證800.250313.000310.000500
65125舜光高盛三乙熊A熊證500.250134.000130.000100
65127長汽高盛三九牛A牛證600.2509.20010.00050
65128恒指瑞通四十牛U牛證1200.25019,900.00020,000.00010000
65136港交瑞通三六熊A熊證800.250437.500435.000500
65141港交瑞通三二熊C熊證800.250367.500365.000500
65142恒指瑞通二甲熊Z熊證1500.25020,300.00020,200.00012500
65144李寧瑞通三四熊A熊證400.25071.00069.000100
65145阿里法興三三牛F牛證400.25088.00090.000100
65147比迪法興三七牛C牛證1500.250281.000285.000500
65148美團法興三六牛I牛證1500.250177.000180.000500
65150騰訊法興三二牛I牛證1500.250302.600305.600500
65151騰訊法興三三牛S牛證1500.250293.000296.000500
65153恒指法興四九牛D牛證2000.25019,948.00020,048.00010000
65155恒指法興四十牛L牛證2000.25020,088.00020,188.00010000
65156吉利法興三七牛Q牛證1000.25016.50017.00050
65157恒指法興四九牛Y牛證2000.25019,788.00019,888.00010000
65159恒指法興四十牛M牛證2000.25019,628.00019,728.00010000
65160恒指法興三一熊E熊證2000.25020,300.00020,200.00012000
65161恒指法興三四熊O熊證2000.25020,146.00020,046.00010000
65162恒指法興三四熊S熊證2000.25020,488.00020,388.00012000
65164騰訊法興三四熊K熊證1500.250304.400301.400500
65165恒指摩通三九牛C牛證2000.25019,900.00020,000.00010000
65167恒指摩通三九牛R牛證2000.25019,778.00019,878.00010000
65170恒指摩通三十牛I牛證2000.25020,058.00020,158.00010000
65171小米摩通三六熊B熊證800.25014.30013.90050
65172理想摩通三九牛B牛證600.250103.000108.000500
65173恒指摩通三四熊R熊證2400.25020,328.00020,228.00012000
65177恒指摩通三十牛M牛證2000.25019,628.00019,728.00010000
65182恒指摩通三二熊P熊證2400.25020,166.00020,066.00012000
65183恒指摩通三二熊Q熊證2400.25020,478.00020,378.00012000
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