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 |
49748 |
DJI |
法興 |
42,000.00 |
2025-12-19 |
390000 |
2025-07-02 |
2025-07-07 |
49749 |
SPX |
法興 |
5,800.00 |
2025-12-19 |
46800 |
2025-07-02 |
2025-07-07 |
49752 |
DJI |
摩利 |
41,800.00 |
2025-12-19 |
312000 |
2025-07-02 |
2025-07-07 |
49753 |
NDX |
摩利 |
21,600.00 |
2025-12-19 |
234000 |
2025-07-02 |
2025-07-07 |
49755 |
NDX |
法巴 |
21,800.00 |
2025-12-19 |
234000 |
2025-06-30 |
2025-07-04 |
54888 |
HSI |
信證 |
24,284.00 |
2027-12-30 |
10000 |
2025-06-30 |
2025-07-04 |
54890 |
HSI |
信證 |
23,900.00 |
2028-02-28 |
10000 |
2025-06-30 |
2025-07-04 |
54892 |
HSI |
信證 |
24,100.00 |
2028-04-27 |
10000 |
2025-06-30 |
2025-07-04 |
54924 |
HSI |
國君 |
23,850.00 |
2027-12-30 |
10000 |
2025-06-30 |
2025-07-04 |
54960 |
HSI |
法興 |
24,248.00 |
2028-03-30 |
10000 |
2025-06-30 |
2025-07-04 |
54966 |
HSI |
法興 |
24,128.00 |
2028-02-28 |
10000 |
2025-06-30 |
2025-07-04 |
54973 |
HSI |
法興 |
23,978.00 |
2028-03-30 |
10000 |
2025-06-30 |
2025-07-04 |
54976 |
HSI |
法興 |
23,778.00 |
2028-03-30 |
10000 |
2025-06-30 |
2025-07-04 |
54978 |
HSI |
法興 |
23,568.00 |
2027-12-30 |
10000 |
2025-06-30 |
2025-07-04 |
54984 |
HSI |
法興 |
23,328.00 |
2028-07-28 |
10000 |
2025-06-30 |
2025-07-04 |
55005 |
1810 |
法興 |
56.50 |
2026-01-30 |
100 |
2025-06-30 |
2025-07-04 |
55006 |
9988 |
法興 |
106.80 |
2026-01-29 |
100 |
2025-06-30 |
2025-07-04 |
55044 |
1810 |
法巴 |
59.20 |
2025-12-30 |
100 |
2025-06-30 |
2025-07-04 |
55045 |
HSI |
法巴 |
24,280.00 |
2028-11-29 |
10000 |
2025-06-30 |
2025-07-04 |
55054 |
HSI |
法巴 |
24,100.00 |
2028-11-29 |
10000 |
2025-06-30 |
2025-07-04 |
55065 |
HSI |
花旗 |
24,100.00 |
2028-02-28 |
10000 |
2025-06-30 |
2025-07-04 |
55077 |
0700 |
瑞銀 |
504.00 |
2025-12-03 |
500 |
2025-06-30 |
2025-07-04 |
55084 |
9988 |
瑞銀 |
111.00 |
2025-12-03 |
100 |
2025-06-30 |
2025-07-04 |
55088 |
HSI |
瑞銀 |
24,284.00 |
2027-08-30 |
10000 |
2025-06-30 |
2025-07-04 |
55097 |
HSI |
瑞銀 |
24,138.00 |
2028-02-28 |
10000 |
2025-06-30 |
2025-07-04 |
55100 |
HSI |
瑞銀 |
24,018.00 |
2028-02-28 |
10000 |
2025-06-30 |
2025-07-04 |
55105 |
HSI |
瑞銀 |
23,838.00 |
2027-08-30 |
10000 |
2025-06-30 |
2025-07-04 |
55106 |
HSI |
瑞銀 |
23,718.00 |
2028-02-28 |
10000 |
2025-06-30 |
2025-07-04 |
55118 |
HSI |
瑞銀 |
23,568.00 |
2028-02-28 |
10000 |
2025-06-30 |
2025-07-04 |
55124 |
HSI |
滙豐 |
24,284.00 |
2027-10-28 |
10000 |
2025-06-30 |
2025-07-04 |
55130 |
HSI |
滙豐 |
24,088.00 |
2027-11-29 |
10000 |
2025-06-30 |
2025-07-04 |
55159 |
HSI |
滙豐 |
23,928.00 |
2027-10-28 |
10000 |
2025-06-30 |
2025-07-04 |
55167 |
HSI |
滙豐 |
23,480.00 |
2027-10-28 |
10000 |
2025-06-30 |
2025-07-04 |
55169 |
HSI |
滙豐 |
23,700.00 |
2027-11-29 |
10000 |
2025-06-30 |
2025-07-04 |
55173 |
9988 |
摩通 |
111.00 |
2025-12-12 |
100 |
2025-06-30 |
2025-07-04 |
55175 |
0700 |
摩通 |
511.00 |
2025-12-12 |
500 |
2025-06-30 |
2025-07-04 |
55181 |
1810 |
摩通 |
57.80 |
2026-03-13 |
100 |
2025-06-30 |
2025-07-04 |
55182 |
HSI |
摩通 |
24,284.00 |
2028-04-27 |
10000 |
2025-06-30 |
2025-07-04 |
55190 |
HSI |
摩通 |
24,100.00 |
2028-04-27 |
10000 |
2025-06-30 |
2025-07-04 |
55203 |
HSI |
摩通 |
24,000.00 |
2028-04-27 |
20000 |
2025-06-30 |
2025-07-04 |
55206 |
3690 |
摩通 |
109.00 |
2026-10-09 |
500 |
2025-06-30 |
2025-07-04 |
55207 |
HSI |
摩通 |
23,820.00 |
2028-02-28 |
10000 |
2025-06-30 |
2025-07-04 |
55235 |
HSI |
摩通 |
23,970.00 |
2028-04-27 |
10000 |
2025-06-30 |
2025-07-04 |
55238 |
HSI |
摩通 |
23,670.00 |
2028-02-28 |
10000 |
2025-06-30 |
2025-07-04 |
55241 |
0700 |
摩通 |
479.00 |
2025-12-12 |
500 |
2025-06-30 |
2025-07-04 |
55246 |
1810 |
摩通 |
59.80 |
2026-03-13 |
50 |
2025-06-30 |
2025-07-04 |
55247 |
2269 |
摩通 |
23.90 |
2027-08-13 |
100 |
2025-07-02 |
2025-07-07 |
55252 |
HSI |
國君 |
23,950.00 |
2027-12-30 |
10000 |
2025-07-02 |
2025-07-07 |
55255 |
HSI |
法興 |
24,058.00 |
2028-02-28 |
10000 |
2025-07-02 |
2025-07-07 |
55256 |
HSI |
法興 |
23,888.00 |
2028-03-30 |
10000 |
2025-07-02 |
2025-07-07 |
55270 |
1211 |
法興 |
97.50 |
2026-07-31 |
500 |
2025-07-02 |
2025-07-07 |
55272 |
1810 |
法興 |
58.50 |
2026-01-28 |
100 |
2025-07-02 |
2025-07-07 |
55274 |
3690 |
法興 |
100.50 |
2026-07-30 |
500 |
2025-07-02 |
2025-07-07 |
55278 |
HSI |
法興 |
24,208.00 |
2027-12-30 |
10000 |
2025-07-02 |
2025-07-07 |
55304 |
HSI |
星展 |
23,800.00 |
2027-09-29 |
10000 |
2025-07-02 |
2025-07-07 |
55305 |
HSI |
星展 |
23,000.00 |
2027-07-29 |
10000 |
2025-07-02 |
2025-07-07 |
55306 |
HSI |
星展 |
24,221.00 |
2027-12-30 |
10000 |
2025-07-02 |
2025-07-07 |
55322 |
HSI |
信證 |
24,220.00 |
2028-02-28 |
10000 |
2025-07-02 |
2025-07-07 |
55327 |
HSI |
信證 |
23,800.00 |
2028-02-28 |
10000 |
2025-07-02 |
2025-07-07 |
55332 |
1810 |
摩利 |
55.60 |
2026-02-26 |
100 |
2025-07-02 |
2025-07-07 |
55336 |
0388 |
摩利 |
388.00 |
2026-04-29 |
500 |
2025-07-02 |
2025-07-07 |
55340 |
HSI |
摩利 |
24,221.00 |
2027-12-30 |
10000 |
2025-07-02 |
2025-07-07 |
55346 |
HSI |
滙豐 |
24,220.00 |
2027-10-28 |
10000 |
2025-07-02 |
2025-07-07 |
55347 |
1810 |
滙豐 |
59.65 |
2026-03-16 |
100 |
2025-07-02 |
2025-07-07 |
55350 |
HSI |
滙豐 |
23,650.00 |
2027-11-29 |
10000 |
2025-07-02 |
2025-07-07 |
55355 |
HSI |
滙豐 |
23,868.00 |
2027-10-28 |
10000 |
2025-07-02 |
2025-07-07 |
55367 |
HSI |
滙豐 |
24,050.00 |
2027-11-29 |
10000 |
2025-07-02 |
2025-07-07 |
55372 |
3690 |
滙豐 |
109.50 |
2026-10-26 |
500 |
2025-07-02 |
2025-07-07 |
55373 |
3690 |
滙豐 |
103.00 |
2026-11-02 |
500 |
2025-07-02 |
2025-07-07 |
55381 |
0700 |
滙豐 |
457.50 |
2026-03-30 |
500 |
2025-07-02 |
2025-07-07 |
55383 |
0700 |
滙豐 |
462.50 |
2026-03-23 |
500 |
2025-07-02 |
2025-07-07 |
55386 |
0700 |
瑞銀 |
500.00 |
2025-12-11 |
500 |
2025-07-02 |
2025-07-07 |
55389 |
9988 |
瑞銀 |
109.00 |
2025-12-08 |
100 |
2025-07-02 |
2025-07-07 |
55397 |
HSI |
瑞銀 |
24,100.00 |
2028-02-28 |
10000 |
2025-07-02 |
2025-07-07 |
55400 |
9961 |
瑞銀 |
435.00 |
2025-12-03 |
500 |
2025-07-02 |
2025-07-07 |
55401 |
HSI |
瑞銀 |
24,221.00 |
2027-08-30 |
10000 |
2025-07-02 |
2025-07-07 |
55402 |
HSI |
瑞銀 |
23,950.00 |
2027-08-30 |
10000 |
2025-07-02 |
2025-07-07 |
55403 |
HSI |
瑞銀 |
23,788.00 |
2028-02-28 |
10000 |
2025-07-02 |
2025-07-07 |
55422 |
HSI |
法巴 |
24,150.00 |
2028-09-28 |
10000 |
2025-07-02 |
2025-07-07 |
55427 |
HSI |
法巴 |
24,220.00 |
2028-09-28 |
10000 |
2025-07-02 |
2025-07-07 |
55428 |
3690 |
法巴 |
123.00 |
2025-12-30 |
100 |
2025-07-02 |
2025-07-07 |
55437 |
0175 |
法巴 |
14.90 |
2026-07-30 |
50 |
2025-07-02 |
2025-07-07 |
55439 |
1810 |
花旗 |
57.60 |
2026-03-31 |
100 |
2025-07-02 |
2025-07-07 |
55440 |
HSI |
花旗 |
24,221.00 |
2027-12-30 |
10000 |
2025-07-02 |
2025-07-07 |
55462 |
0700 |
摩通 |
501.00 |
2026-01-09 |
500 |
2025-07-02 |
2025-07-07 |
55465 |
9988 |
摩通 |
109.70 |
2026-01-09 |
100 |
2025-07-02 |
2025-07-07 |
55466 |
HSI |
摩通 |
24,220.00 |
2028-03-30 |
10000 |
2025-07-02 |
2025-07-07 |
55468 |
HSI |
摩通 |
24,070.00 |
2028-03-30 |
10000 |
2025-07-02 |
2025-07-07 |
55469 |
1810 |
摩通 |
59.65 |
2026-03-13 |
100 |
2025-07-02 |
2025-07-07 |
55470 |
HSI |
摩通 |
23,770.00 |
2027-11-29 |
10000 |
2025-07-02 |
2025-07-07 |
55483 |
HSI |
摩通 |
23,920.00 |
2028-04-27 |
10000 |
2025-07-03 |
2025-07-08 |
55487 |
HSI |
摩利 |
23,900.00 |
2028-02-28 |
10000 |
2025-07-03 |
2025-07-08 |
55489 |
HSI |
摩利 |
24,160.00 |
2027-12-30 |
10000 |
2025-07-03 |
2025-07-08 |
55491 |
0005 |
摩利 |
92.00 |
2028-04-27 |
100 |
2025-07-03 |
2025-07-08 |
55493 |
HSI |
中銀 |
23,718.00 |
2028-01-25 |
10000 |
2025-07-03 |
2025-07-08 |
55494 |
HSI |
中銀 |
23,518.00 |
2028-01-25 |
10000 |
2025-07-03 |
2025-07-08 |
55504 |
HSI |
國君 |
24,000.00 |
2027-12-30 |
10000 |
2025-07-03 |
2025-07-08 |
55505 |
HSI |
國君 |
23,450.00 |
2027-12-30 |
10000 |
2025-07-03 |
2025-07-08 |
55527 |
HSI |
信證 |
24,150.00 |
2028-04-27 |
10000 |
2025-07-03 |
2025-07-08 |
55530 |
HSI |
信證 |
23,950.00 |
2028-05-30 |
10000 |
2025-07-03 |
2025-07-08 |
55552 |
HSI |
法興 |
24,168.00 |
2028-03-30 |
10000 |
2025-07-03 |
2025-07-08 |
55553 |
HSI |
法興 |
24,008.00 |
2027-12-30 |
10000 |
2025-07-03 |
2025-07-08 |
55560 |
HSI |
法興 |
23,848.00 |
2027-12-30 |
10000 |
2025-07-03 |
2025-07-08 |
55574 |
HSI |
法興 |
23,738.00 |
2027-12-30 |
10000 |
2025-07-03 |
2025-07-08 |
55606 |
2382 |
法興 |
66.50 |
2026-03-30 |
100 |
2025-07-03 |
2025-07-08 |
55624 |
HSI |
摩通 |
24,221.00 |
2028-03-30 |
10000 |
2025-07-03 |
2025-07-08 |
55632 |
HSI |
摩通 |
24,050.00 |
2028-04-27 |
10000 |
2025-07-03 |
2025-07-08 |
55633 |
0700 |
摩通 |
494.00 |
2026-01-09 |
500 |
2025-07-03 |
2025-07-08 |
55635 |
1810 |
摩通 |
58.60 |
2026-03-13 |
100 |
2025-07-03 |
2025-07-08 |
55636 |
1810 |
摩通 |
57.00 |
2026-03-13 |
100 |
2025-07-03 |
2025-07-08 |
55643 |
0700 |
摩通 |
499.50 |
2026-01-09 |
500 |
2025-07-03 |
2025-07-08 |
55645 |
9988 |
摩通 |
106.00 |
2026-01-09 |
100 |
2025-07-03 |
2025-07-08 |
55651 |
9988 |
摩通 |
108.50 |
2026-01-09 |
100 |
2025-07-03 |
2025-07-08 |
55674 |
HSI |
摩通 |
23,890.00 |
2028-04-27 |
10000 |
2025-07-03 |
2025-07-08 |
55678 |
HSI |
摩通 |
23,730.00 |
2028-04-27 |
10000 |
2025-07-03 |
2025-07-08 |
55717 |
HSI |
星展 |
24,000.00 |
2027-12-30 |
10000 |
2025-07-03 |
2025-07-08 |
55718 |
HSI |
星展 |
23,600.00 |
2027-08-30 |
10000 |
2025-07-03 |
2025-07-08 |
55722 |
HSI |
星展 |
23,200.00 |
2027-12-30 |
10000 |
2025-07-03 |
2025-07-08 |
55728 |
HSI |
星展 |
22,500.00 |
2027-10-28 |
10000 |
2025-07-03 |
2025-07-08 |
55733 |
HSI |
法巴 |
24,000.00 |
2028-09-28 |
10000 |
2025-07-03 |
2025-07-08 |
55734 |
HSI |
法巴 |
24,200.00 |
2028-09-28 |
10000 |
2025-07-03 |
2025-07-08 |
55773 |
0388 |
法巴 |
388.88 |
2028-03-30 |
500 |
2025-07-03 |
2025-07-08 |
55782 |
HSI |
滙豐 |
24,000.00 |
2027-11-29 |
10000 |
2025-07-03 |
2025-07-08 |
55786 |
HSI |
滙豐 |
24,200.00 |
2027-10-28 |
10000 |
2025-07-03 |
2025-07-08 |
55788 |
HSI |
滙豐 |
23,630.00 |
2027-11-29 |
10000 |
2025-07-03 |
2025-07-08 |
55797 |
HSI |
滙豐 |
23,820.00 |
2027-10-28 |
10000 |
2025-07-03 |
2025-07-08 |
55806 |
1810 |
滙豐 |
57.50 |
2026-03-09 |
100 |
2025-07-03 |
2025-07-08 |
55808 |
0700 |
滙豐 |
477.50 |
2026-01-26 |
500 |
2025-07-03 |
2025-07-08 |
55814 |
0700 |
瑞銀 |
496.00 |
2025-12-16 |
500 |
2025-07-03 |
2025-07-08 |
55835 |
1810 |
瑞銀 |
59.00 |
2026-01-30 |
100 |
2025-07-03 |
2025-07-08 |
55837 |
HSI |
瑞銀 |
24,220.00 |
2027-08-30 |
10000 |
2025-07-03 |
2025-07-08 |
55841 |
HSI |
瑞銀 |
24,000.00 |
2028-02-28 |
10000 |
2025-07-03 |
2025-07-08 |
55846 |
HSI |
瑞銀 |
24,000.00 |
2026-09-29 |
20000 |
2025-07-03 |
2025-07-08 |
55853 |
HSI |
瑞銀 |
24,108.00 |
2028-02-28 |
10000 |
2025-07-03 |
2025-07-08 |
55866 |
2382 |
瑞銀 |
65.00 |
2025-12-08 |
100 |
2025-07-03 |
2025-07-08 |
55867 |
HSI |
瑞銀 |
23,828.00 |
2027-07-29 |
10000 |
2025-07-03 |
2025-07-08 |
55875 |
HSI |
瑞銀 |
23,650.00 |
2028-02-28 |
10000 |
2025-07-03 |
2025-07-08 |
55877 |
HSI |
瑞銀 |
23,488.00 |
2027-08-30 |
10000 |
2025-07-03 |
2025-07-08 |
55889 |
1810 |
花旗 |
59.00 |
2026-01-30 |
100 |