| 發行日期 | 上市日期 | 代號 | 相關資產 | 發行商 | 收回價 | 到期日 | 換股比率 |
|---|---|---|---|---|---|---|---|
| 2025-07-02 | 2025-07-07 | 49750 | NDX | 法興 | 23,750.00 | 2028-12-15 | 234000 |
| 2025-07-02 | 2025-07-07 | 49751 | NDX | 法興 | 24,250.00 | 2028-12-15 | 234000 |
| 2025-07-02 | 2025-07-07 | 49754 | NDX | 法巴 | 26,000.00 | 2026-12-18 | 234000 |
| 2025-06-30 | 2025-07-04 | 54885 | HSI | 摩利 | 24,180.00 | 2027-12-30 | 10000 |
| 2025-06-30 | 2025-07-04 | 54886 | HSI | 摩利 | 24,073.00 | 2027-12-30 | 10000 |
| 2025-06-30 | 2025-07-04 | 54917 | HSI | 信證 | 24,350.00 | 2027-10-28 | 10000 |
| 2025-06-30 | 2025-07-04 | 54923 | HSI | 信證 | 24,073.00 | 2028-02-28 | 10000 |
| 2025-06-30 | 2025-07-04 | 54937 | HSI | 國君 | 24,100.00 | 2027-04-29 | 10000 |
| 2025-06-30 | 2025-07-04 | 54955 | HSI | 國君 | 24,620.00 | 2027-04-29 | 10000 |
| 2025-06-30 | 2025-07-04 | 54992 | HSI | 法興 | 24,348.00 | 2028-04-27 | 10000 |
| 2025-06-30 | 2025-07-04 | 54995 | HSI | 法興 | 24,488.00 | 2028-03-30 | 10000 |
| 2025-06-30 | 2025-07-04 | 54996 | HSI | 法興 | 24,688.00 | 2028-03-30 | 10000 |
| 2025-06-30 | 2025-07-04 | 55030 | HSI | 法興 | 24,073.00 | 2028-04-27 | 10000 |
| 2025-06-30 | 2025-07-04 | 55031 | HSI | 法興 | 24,200.00 | 2028-02-28 | 10000 |
| 2025-06-30 | 2025-07-04 | 55032 | 3690 | 法興 | 133.00 | 2028-12-28 | 100 |
| 2025-06-30 | 2025-07-04 | 55040 | HSI | 法巴 | 24,200.00 | 2029-03-28 | 10000 |
| 2025-06-30 | 2025-07-04 | 55041 | HSI | 法巴 | 24,350.00 | 2029-03-28 | 10000 |
| 2025-06-30 | 2025-07-04 | 55043 | HSI | 法巴 | 24,080.00 | 2029-03-28 | 10000 |
| 2025-06-30 | 2025-07-04 | 55075 | 1810 | 花旗 | 59.50 | 2026-12-31 | 100 |
| 2025-06-30 | 2025-07-04 | 55076 | HSI | 花旗 | 24,073.00 | 2028-04-27 | 10000 |
| 2025-06-30 | 2025-07-04 | 55112 | HSI | 瑞銀 | 24,073.00 | 2028-04-27 | 10000 |
| 2025-06-30 | 2025-07-04 | 55115 | HSI | 瑞銀 | 24,238.00 | 2028-03-30 | 10000 |
| 2025-06-30 | 2025-07-04 | 55116 | HSI | 瑞銀 | 24,400.00 | 2028-04-27 | 10000 |
| 2025-06-30 | 2025-07-04 | 55117 | HSI | 瑞銀 | 24,568.00 | 2028-03-30 | 10000 |
| 2025-06-30 | 2025-07-04 | 55136 | HSI | 滙豐 | 24,528.00 | 2028-04-27 | 10000 |
| 2025-06-30 | 2025-07-04 | 55137 | HSI | 滙豐 | 24,388.00 | 2028-03-30 | 10000 |
| 2025-06-30 | 2025-07-04 | 55165 | HSI | 滙豐 | 24,228.00 | 2028-04-27 | 10000 |
| 2025-06-30 | 2025-07-04 | 55166 | HSI | 滙豐 | 24,073.00 | 2028-03-30 | 10000 |
| 2025-06-30 | 2025-07-04 | 55195 | HSI | 摩通 | 24,500.00 | 2028-04-27 | 20000 |
| 2025-06-30 | 2025-07-04 | 55204 | HSI | 摩通 | 24,350.00 | 2028-04-27 | 10000 |
| 2025-06-30 | 2025-07-04 | 55214 | HSI | 摩通 | 24,500.00 | 2028-04-27 | 10000 |
| 2025-06-30 | 2025-07-04 | 55215 | HSI | 摩通 | 24,073.00 | 2028-04-27 | 10000 |
| 2025-06-30 | 2025-07-04 | 55223 | HSI | 摩通 | 24,200.00 | 2028-04-27 | 10000 |
| 2025-07-02 | 2025-07-07 | 55253 | HSI | 國君 | 24,300.00 | 2027-04-29 | 10000 |
| 2025-07-02 | 2025-07-07 | 55257 | HSI | 法興 | 24,128.00 | 2028-04-27 | 10000 |
| 2025-07-02 | 2025-07-07 | 55267 | HSI | 法興 | 24,300.00 | 2028-04-27 | 10000 |
| 2025-07-02 | 2025-07-07 | 55268 | HSI | 法興 | 24,448.00 | 2028-04-27 | 10000 |
| 2025-07-02 | 2025-07-07 | 55281 | 0981 | 法興 | 46.50 | 2028-12-28 | 100 |
| 2025-07-02 | 2025-07-07 | 55285 | 0700 | 法興 | 516.00 | 2028-12-28 | 500 |
| 2025-07-02 | 2025-07-07 | 55287 | HSI | 法興 | 24,638.00 | 2028-04-27 | 10000 |
| 2025-07-02 | 2025-07-07 | 55298 | HSI | 星展 | 24,073.00 | 2027-04-29 | 10000 |
| 2025-07-02 | 2025-07-07 | 55302 | HSI | 星展 | 24,500.00 | 2027-10-28 | 10000 |
| 2025-07-02 | 2025-07-07 | 55307 | HSI | 信證 | 24,100.00 | 2027-12-30 | 10000 |
| 2025-07-02 | 2025-07-07 | 55313 | HSI | 信證 | 24,300.00 | 2027-12-30 | 10000 |
| 2025-07-02 | 2025-07-07 | 55331 | HSI | 摩利 | 24,090.00 | 2028-04-27 | 10000 |
| 2025-07-02 | 2025-07-07 | 55337 | HSI | 摩利 | 24,320.00 | 2028-03-30 | 10000 |
| 2025-07-02 | 2025-07-07 | 55342 | HSI | 滙豐 | 24,200.00 | 2028-04-27 | 10000 |
| 2025-07-02 | 2025-07-07 | 55344 | HSI | 滙豐 | 24,088.00 | 2028-03-30 | 10000 |
| 2025-07-02 | 2025-07-07 | 55358 | HSI | 滙豐 | 24,538.00 | 2028-04-27 | 10000 |
| 2025-07-02 | 2025-07-07 | 55359 | HSI | 滙豐 | 24,350.00 | 2028-03-30 | 10000 |
| 2025-07-02 | 2025-07-07 | 55390 | HSI | 瑞銀 | 24,074.00 | 2028-04-27 | 10000 |
| 2025-07-02 | 2025-07-07 | 55392 | HSI | 瑞銀 | 24,200.00 | 2028-02-28 | 10000 |
| 2025-07-02 | 2025-07-07 | 55394 | HSI | 瑞銀 | 24,350.00 | 2028-03-30 | 10000 |
| 2025-07-02 | 2025-07-07 | 55396 | HSI | 瑞銀 | 24,518.00 | 2028-04-27 | 10000 |
| 2025-07-02 | 2025-07-07 | 55404 | HSI | 瑞銀 | 24,628.00 | 2028-03-30 | 10000 |
| 2025-07-02 | 2025-07-07 | 55419 | HSI | 瑞銀 | 24,758.00 | 2028-04-27 | 10000 |
| 2025-07-02 | 2025-07-07 | 55420 | HSI | 法巴 | 24,300.00 | 2029-03-28 | 10000 |
| 2025-07-02 | 2025-07-07 | 55421 | HSI | 法巴 | 24,100.00 | 2029-03-28 | 10000 |
| 2025-07-02 | 2025-07-07 | 55438 | HSI | 花旗 | 24,188.00 | 2028-03-30 | 10000 |
| 2025-07-02 | 2025-07-07 | 55442 | HSI | 摩通 | 24,380.00 | 2028-04-27 | 10000 |
| 2025-07-02 | 2025-07-07 | 55443 | HSI | 摩通 | 24,073.00 | 2028-04-27 | 10000 |
| 2025-07-02 | 2025-07-07 | 55461 | HSI | 摩通 | 24,250.00 | 2028-04-27 | 10000 |
| 2025-07-02 | 2025-07-07 | 55473 | HSI | 摩通 | 24,530.00 | 2028-04-27 | 10000 |
| 2025-07-02 | 2025-07-07 | 55477 | HSI | 摩通 | 24,690.00 | 2028-04-27 | 10000 |
| 2025-07-02 | 2025-07-07 | 55485 | 1810 | 摩通 | 67.50 | 2028-06-09 | 100 |
| 2025-07-02 | 2025-07-07 | 55486 | 9868 | 摩通 | 83.00 | 2028-05-12 | 100 |
| 2025-07-03 | 2025-07-08 | 55490 | 0005 | 摩利 | 102.00 | 2026-01-29 | 100 |
| 2025-07-03 | 2025-07-08 | 55492 | HSI | 摩利 | 23,990.00 | 2028-04-27 | 10000 |
| 2025-07-03 | 2025-07-08 | 55495 | HSI | 中銀 | 24,088.00 | 2028-01-25 | 10000 |
| 2025-07-03 | 2025-07-08 | 55496 | HSI | 中銀 | 24,288.00 | 2028-01-25 | 10000 |
| 2025-07-03 | 2025-07-08 | 55497 | HSI | 中銀 | 24,488.00 | 2028-01-25 | 10000 |
| 2025-07-03 | 2025-07-08 | 55512 | HSI | 國君 | 24,750.00 | 2027-04-29 | 10000 |
| 2025-07-03 | 2025-07-08 | 55519 | HSI | 國君 | 24,400.00 | 2027-04-29 | 10000 |
| 2025-07-03 | 2025-07-08 | 55537 | HSI | 信證 | 23,990.00 | 2027-11-29 | 10000 |
| 2025-07-03 | 2025-07-08 | 55545 | HSI | 信證 | 24,200.00 | 2027-11-29 | 10000 |
| 2025-07-03 | 2025-07-08 | 55583 | 3690 | 法興 | 128.50 | 2028-12-27 | 100 |
| 2025-07-03 | 2025-07-08 | 55591 | HSI | 法興 | 23,990.00 | 2028-02-28 | 10000 |
| 2025-07-03 | 2025-07-08 | 55598 | HSI | 法興 | 24,100.00 | 2028-03-30 | 10000 |
| 2025-07-03 | 2025-07-08 | 55601 | HSI | 法興 | 24,248.00 | 2028-04-27 | 10000 |
| 2025-07-03 | 2025-07-08 | 55602 | HSI | 法興 | 24,378.00 | 2028-03-30 | 10000 |
| 2025-07-03 | 2025-07-08 | 55615 | 9988 | 法興 | 112.50 | 2028-10-31 | 100 |
| 2025-07-03 | 2025-07-08 | 55621 | 1024 | 法興 | 66.50 | 2028-12-28 | 100 |
| 2025-07-03 | 2025-07-08 | 55656 | HSI | 摩通 | 24,150.00 | 2028-04-27 | 10000 |
| 2025-07-03 | 2025-07-08 | 55659 | HSI | 摩通 | 23,990.00 | 2028-04-27 | 10000 |
| 2025-07-03 | 2025-07-08 | 55672 | HSI | 摩通 | 24,300.00 | 2028-04-27 | 10000 |
| 2025-07-03 | 2025-07-08 | 55685 | HSI | 摩通 | 24,470.00 | 2028-04-27 | 10000 |
| 2025-07-03 | 2025-07-08 | 55706 | 1810 | 摩通 | 59.20 | 2028-05-12 | 100 |
| 2025-07-03 | 2025-07-08 | 55710 | 9988 | 摩通 | 112.00 | 2028-12-08 | 100 |
| 2025-07-03 | 2025-07-08 | 55713 | 0700 | 摩通 | 515.00 | 2028-12-08 | 500 |
| 2025-07-03 | 2025-07-08 | 55729 | HSI | 星展 | 23,990.00 | 2028-04-27 | 10000 |
| 2025-07-03 | 2025-07-08 | 55731 | HSI | 星展 | 24,300.00 | 2027-04-29 | 10000 |
| 2025-07-03 | 2025-07-08 | 55732 | HSI | 星展 | 25,000.00 | 2027-11-29 | 10000 |
| 2025-07-03 | 2025-07-08 | 55743 | HSI | 法巴 | 24,250.00 | 2029-03-28 | 10000 |
| 2025-07-03 | 2025-07-08 | 55751 | HSI | 法巴 | 24,000.00 | 2029-03-28 | 10000 |
| 2025-07-03 | 2025-07-08 | 55759 | HSI | 法巴 | 24,150.00 | 2029-03-28 | 10000 |
| 2025-07-03 | 2025-07-08 | 55791 | HSI | 滙豐 | 23,990.00 | 2028-03-30 | 10000 |
| 2025-07-03 | 2025-07-08 | 55792 | HSI | 滙豐 | 24,300.00 | 2028-03-30 | 10000 |
| 2025-07-03 | 2025-07-08 | 55793 | HSI | 滙豐 | 24,150.00 | 2028-04-27 | 10000 |
| 2025-07-03 | 2025-07-08 | 55804 | HSI | 滙豐 | 24,450.00 | 2028-04-27 | 10000 |
| 2025-07-03 | 2025-07-08 | 55809 | 0939 | 滙豐 | 8.88 | 2027-10-18 | 10 |
| 2025-07-03 | 2025-07-08 | 55810 | 0700 | 滙豐 | 510.00 | 2027-11-22 | 500 |
| 2025-07-03 | 2025-07-08 | 55812 | 9988 | 滙豐 | 115.00 | 2027-10-18 | 100 |
| 2025-07-03 | 2025-07-08 | 55832 | 0700 | 瑞銀 | 510.00 | 2028-04-13 | 500 |
| 2025-07-03 | 2025-07-08 | 55854 | HSI | 瑞銀 | 23,990.00 | 2028-02-28 | 10000 |
| 2025-07-03 | 2025-07-08 | 55855 | HSI | 瑞銀 | 24,150.00 | 2028-04-27 | 10000 |
| 2025-07-03 | 2025-07-08 | 55859 | HSI | 瑞銀 | 24,300.00 | 2028-02-28 | 10000 |
| 2025-07-03 | 2025-07-08 | 55860 | 9988 | 瑞銀 | 110.00 | 2028-05-04 | 100 |
| 2025-07-03 | 2025-07-08 | 55864 | 3690 | 瑞銀 | 132.00 | 2028-06-08 | 100 |
| 2025-07-03 | 2025-07-08 | 55878 | HSI | 瑞銀 | 24,438.00 | 2028-04-27 | 10000 |
| 2025-07-03 | 2025-07-08 | 55887 | HSI | 瑞銀 | 24,598.00 | 2028-03-30 | 10000 |
