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 |
2024-04-16 |
2024-04-19 |
49629 |
DJI |
法興 |
39,500.00 |
2026-03-20 |
312000 |
2024-04-16 |
2024-04-19 |
49630 |
DJI |
摩通 |
39,000.00 |
2025-12-19 |
312000 |
2024-04-17 |
2024-04-22 |
49631 |
NDX |
摩利 |
18,200.00 |
2026-03-20 |
234000 |
2024-04-18 |
2024-04-23 |
49632 |
DJI |
瑞銀 |
39,000.00 |
2025-12-19 |
312000 |
2024-04-18 |
2024-04-23 |
49633 |
NDX |
瑞銀 |
18,000.00 |
2025-12-19 |
156000 |
2024-04-18 |
2024-04-23 |
49635 |
NDX |
法興 |
18,250.00 |
2026-12-18 |
234000 |
2024-04-16 |
2024-04-19 |
55391 |
HSI |
中銀 |
16,400.00 |
2024-12-30 |
10000 |
2024-04-16 |
2024-04-19 |
55392 |
HSI |
中銀 |
16,600.00 |
2024-12-30 |
10000 |
2024-04-16 |
2024-04-19 |
55395 |
0981 |
中銀 |
15.10 |
2024-12-30 |
10 |
2024-04-16 |
2024-04-19 |
55396 |
1299 |
中銀 |
52.00 |
2024-12-30 |
100 |
2024-04-16 |
2024-04-19 |
55401 |
HSI |
法巴 |
16,610.00 |
2026-01-29 |
10000 |
2024-04-16 |
2024-04-19 |
55406 |
HSI |
法巴 |
16,300.00 |
2026-01-29 |
10000 |
2024-04-16 |
2024-04-19 |
55407 |
HSI |
法巴 |
16,400.00 |
2026-01-29 |
10000 |
2024-04-16 |
2024-04-19 |
55408 |
HSI |
法巴 |
16,500.00 |
2026-01-29 |
10000 |
2024-04-16 |
2024-04-19 |
55409 |
HSI |
法巴 |
16,280.00 |
2026-01-29 |
10000 |
2024-04-16 |
2024-04-19 |
55420 |
HSI |
華泰 |
16,500.00 |
2026-11-27 |
10000 |
2024-04-16 |
2024-04-19 |
55421 |
HSI |
華泰 |
16,300.00 |
2026-11-27 |
10000 |
2024-04-16 |
2024-04-19 |
55422 |
0700 |
摩利 |
315.00 |
2026-03-30 |
500 |
2024-04-16 |
2024-04-19 |
55423 |
0388 |
摩利 |
230.00 |
2026-06-30 |
500 |
2024-04-16 |
2024-04-19 |
55424 |
9988 |
摩利 |
74.00 |
2026-06-29 |
100 |
2024-04-16 |
2024-04-19 |
55427 |
HSI |
法巴 |
16,750.00 |
2026-02-26 |
10000 |
2024-04-16 |
2024-04-19 |
55428 |
HSI |
法巴 |
16,850.00 |
2026-02-26 |
10000 |
2024-04-16 |
2024-04-19 |
55430 |
HSI |
法巴 |
16,950.00 |
2026-02-26 |
10000 |
2024-04-16 |
2024-04-19 |
55433 |
HSI |
法巴 |
16,250.00 |
2026-02-26 |
10000 |
2024-04-16 |
2024-04-19 |
55435 |
HSI |
法巴 |
16,500.00 |
2026-02-26 |
20000 |
2024-04-16 |
2024-04-19 |
55436 |
HSI |
滙豐 |
17,000.00 |
2026-10-29 |
20000 |
2024-04-16 |
2024-04-19 |
55437 |
HSI |
滙豐 |
16,750.00 |
2026-10-29 |
20000 |
2024-04-16 |
2024-04-19 |
55439 |
HSI |
滙豐 |
16,400.00 |
2026-11-27 |
10000 |
2024-04-16 |
2024-04-19 |
55440 |
HSI |
滙豐 |
16,500.00 |
2026-11-27 |
10000 |
2024-04-16 |
2024-04-19 |
55441 |
HSI |
滙豐 |
16,666.00 |
2026-11-27 |
10000 |
2024-04-16 |
2024-04-19 |
55445 |
HSI |
滙豐 |
16,249.00 |
2026-11-27 |
10000 |
2024-04-16 |
2024-04-19 |
55446 |
9988 |
滙豐 |
73.00 |
2026-02-03 |
100 |
2024-04-16 |
2024-04-19 |
55447 |
HSTEC |
法興 |
3,600.00 |
2026-12-30 |
10000 |
2024-04-16 |
2024-04-19 |
55455 |
0388 |
法興 |
232.00 |
2026-12-29 |
500 |
2024-04-16 |
2024-04-19 |
55456 |
1299 |
法興 |
50.00 |
2026-12-29 |
100 |
2024-04-16 |
2024-04-19 |
55457 |
2318 |
法興 |
33.00 |
2025-04-28 |
100 |
2024-04-16 |
2024-04-19 |
55460 |
HSI |
法興 |
16,400.00 |
2026-03-30 |
10000 |
2024-04-16 |
2024-04-19 |
55461 |
HSI |
法興 |
16,500.00 |
2026-03-30 |
10000 |
2024-04-16 |
2024-04-19 |
55463 |
HSI |
法興 |
16,648.00 |
2025-04-29 |
10000 |
2024-04-16 |
2024-04-19 |
55464 |
HSI |
法興 |
16,748.00 |
2025-04-29 |
10000 |
2024-04-16 |
2024-04-19 |
55465 |
HSI |
法興 |
16,888.00 |
2026-01-29 |
10000 |
2024-04-16 |
2024-04-19 |
55466 |
HSI |
法興 |
16,249.00 |
2026-01-29 |
10000 |
2024-04-16 |
2024-04-19 |
55467 |
HSI |
法興 |
16,328.00 |
2025-04-29 |
10000 |
2024-04-16 |
2024-04-19 |
55468 |
0700 |
法興 |
312.00 |
2026-12-30 |
500 |
2024-04-16 |
2024-04-19 |
55470 |
9988 |
法興 |
73.00 |
2026-09-29 |
100 |
2024-04-16 |
2024-04-19 |
55473 |
HSI |
國君 |
16,900.00 |
2026-05-28 |
10000 |
2024-04-16 |
2024-04-19 |
55474 |
HSI |
國君 |
16,500.00 |
2026-05-28 |
10000 |
2024-04-16 |
2024-04-19 |
55482 |
9988 |
瑞銀 |
72.00 |
2026-11-05 |
100 |
2024-04-16 |
2024-04-19 |
55483 |
1024 |
瑞銀 |
50.00 |
2025-12-19 |
100 |
2024-04-16 |
2024-04-19 |
55485 |
HSI |
瑞銀 |
16,249.00 |
2026-11-27 |
10000 |
2024-04-16 |
2024-04-19 |
55486 |
HSI |
瑞銀 |
16,400.00 |
2026-11-27 |
10000 |
2024-04-16 |
2024-04-19 |
55489 |
HSI |
瑞銀 |
16,550.00 |
2026-08-28 |
10000 |
2024-04-16 |
2024-04-19 |
55491 |
HSI |
瑞銀 |
16,700.00 |
2026-11-27 |
10000 |
2024-04-16 |
2024-04-19 |
55492 |
HSI |
瑞銀 |
16,800.00 |
2026-08-28 |
10000 |
2024-04-16 |
2024-04-19 |
55494 |
HSI |
瑞銀 |
16,950.00 |
2026-07-30 |
10000 |
2024-04-16 |
2024-04-19 |
55495 |
HSI |
瑞銀 |
17,050.00 |
2026-07-30 |
10000 |
2024-04-16 |
2024-04-19 |
55496 |
HSI |
瑞銀 |
16,299.00 |
2025-09-29 |
15000 |
2024-04-16 |
2024-04-19 |
55508 |
HSI |
摩通 |
16,550.00 |
2026-05-28 |
10000 |
2024-04-16 |
2024-04-19 |
55509 |
HSI |
摩通 |
16,249.00 |
2026-04-29 |
10000 |
2024-04-16 |
2024-04-19 |
55510 |
HSI |
摩通 |
16,800.00 |
2026-05-28 |
10000 |
2024-04-16 |
2024-04-19 |
55511 |
HSI |
摩通 |
16,400.00 |
2026-04-29 |
10000 |
2024-04-16 |
2024-04-19 |
55515 |
HSI |
摩通 |
16,650.00 |
2026-05-28 |
10000 |
2024-04-16 |
2024-04-19 |
55517 |
9988 |
摩通 |
73.00 |
2026-03-13 |
100 |
2024-04-16 |
2024-04-19 |
55521 |
0700 |
摩通 |
310.00 |
2026-03-13 |
500 |
2024-04-16 |
2024-04-19 |
55529 |
0857 |
花旗 |
8.80 |
2024-12-02 |
10 |
2024-04-16 |
2024-04-19 |
55530 |
HSI |
花旗 |
16,450.00 |
2026-04-29 |
10000 |
2024-04-16 |
2024-04-19 |
55531 |
HSI |
花旗 |
16,249.00 |
2025-04-29 |
10000 |
2024-04-17 |
2024-04-22 |
55534 |
HSI |
法巴 |
16,250.00 |
2026-01-29 |
10000 |
2024-04-17 |
2024-04-22 |
55537 |
HSI |
華泰 |
16,600.00 |
2026-11-27 |
10000 |
2024-04-17 |
2024-04-22 |
55538 |
HSI |
華泰 |
16,400.00 |
2026-11-27 |
10000 |
2024-04-17 |
2024-04-22 |
55543 |
HSI |
法興 |
16,348.00 |
2026-01-29 |
10000 |
2024-04-17 |
2024-04-22 |
55545 |
HSI |
法興 |
16,448.00 |
2026-03-30 |
10000 |
2024-04-17 |
2024-04-22 |
55546 |
HSI |
法興 |
16,548.00 |
2026-03-30 |
10000 |
2024-04-17 |
2024-04-22 |
55547 |
HSI |
法興 |
16,668.00 |
2026-03-30 |
10000 |
2024-04-17 |
2024-04-22 |
55549 |
HSI |
法興 |
16,239.00 |
2025-04-29 |
10000 |
2024-04-17 |
2024-04-22 |
55552 |
9888 |
法興 |
101.00 |
2026-12-30 |
100 |
2024-04-17 |
2024-04-22 |
55553 |
9999 |
法興 |
162.00 |
2026-12-30 |
500 |
2024-04-17 |
2024-04-22 |
55557 |
HSI |
國君 |
17,000.00 |
2026-05-28 |
20000 |
2024-04-17 |
2024-04-22 |
55558 |
HSI |
國君 |
16,700.00 |
2026-05-28 |
10000 |
2024-04-17 |
2024-04-22 |
55560 |
HSI |
法巴 |
16,550.00 |
2026-01-29 |
10000 |
2024-04-17 |
2024-04-22 |
55561 |
HSI |
法巴 |
16,650.00 |
2026-01-29 |
10000 |
2024-04-17 |
2024-04-22 |
55562 |
HSI |
法巴 |
16,300.00 |
2026-01-29 |
10000 |
2024-04-17 |
2024-04-22 |
55563 |
2318 |
滙豐 |
34.00 |
2025-04-10 |
100 |
2024-04-17 |
2024-04-22 |
55564 |
0941 |
滙豐 |
74.00 |
2024-11-04 |
100 |
2024-04-17 |
2024-04-22 |
55565 |
0388 |
滙豐 |
240.00 |
2026-02-03 |
500 |
2024-04-17 |
2024-04-22 |
55566 |
0700 |
滙豐 |
315.00 |
2026-02-03 |
500 |
2024-04-17 |
2024-04-22 |
55567 |
3690 |
滙豐 |
105.00 |
2026-02-03 |
100 |
2024-04-17 |
2024-04-22 |
55574 |
HSI |
滙豐 |
16,350.00 |
2026-11-27 |
10000 |
2024-04-17 |
2024-04-22 |
55575 |
HSI |
滙豐 |
16,550.00 |
2026-07-30 |
10000 |
2024-04-17 |
2024-04-22 |
55577 |
HSI |
摩通 |
16,670.00 |
2026-05-28 |
10000 |
2024-04-17 |
2024-04-22 |
55579 |
HSI |
摩通 |
16,350.00 |
2026-11-27 |
10000 |
2024-04-17 |
2024-04-22 |
55584 |
HSI |
摩通 |
16,500.00 |
2026-05-28 |
10000 |
2024-04-17 |
2024-04-22 |
55587 |
0388 |
摩通 |
225.00 |
2026-02-13 |
500 |
2024-04-17 |
2024-04-22 |
55588 |
HSI |
摩通 |
16,239.00 |
2026-04-29 |
10000 |
2024-04-17 |
2024-04-22 |
55589 |
0700 |
瑞銀 |
308.00 |
2026-12-18 |
500 |
2024-04-17 |
2024-04-22 |
55594 |
HSI |
瑞銀 |
16,239.00 |
2026-11-27 |
10000 |
2024-04-17 |
2024-04-22 |
55595 |
9999 |
瑞銀 |
155.00 |
2026-11-05 |
500 |
2024-04-17 |
2024-04-22 |
55597 |
0005 |
瑞銀 |
65.00 |
2025-02-05 |
100 |
2024-04-17 |
2024-04-22 |
55601 |
HSI |
瑞銀 |
16,350.00 |
2026-11-27 |
10000 |
2024-04-17 |
2024-04-22 |
55602 |
HSI |
瑞銀 |
16,500.00 |
2026-11-27 |
10000 |
2024-04-17 |
2024-04-22 |
55603 |
HSI |
瑞銀 |
16,650.00 |
2026-09-29 |
10000 |
2024-04-17 |
2024-04-22 |
55605 |
0388 |
瑞銀 |
223.00 |
2026-12-23 |
500 |
2024-04-17 |
2024-04-22 |
55607 |
HSI |
花旗 |
16,350.00 |
2025-04-29 |
10000 |
2024-04-17 |
2024-04-22 |
55608 |
2318 |
花旗 |
34.50 |
2024-12-02 |
100 |
2024-04-18 |
2024-04-23 |
55611 |
HSI |
滙豐 |
16,300.00 |
2026-07-30 |
10000 |
2024-04-18 |
2024-04-23 |
55612 |
HSI |
滙豐 |
16,450.00 |
2026-07-30 |
10000 |
2024-04-18 |
2024-04-23 |
55615 |
HSI |
國君 |
16,888.00 |
2026-05-28 |
10000 |
2024-04-18 |
2024-04-23 |
55617 |
HSI |
法興 |
16,258.00 |
2026-05-28 |
10000 |
2024-04-18 |
2024-04-23 |
55620 |
HSI |
法興 |
16,368.00 |
2026-05-28 |
10000 |
2024-04-18 |
2024-04-23 |
55622 |
HSI |
法興 |
16,488.00 |
2026-05-28 |
10000 |
2024-04-18 |
2024-04-23 |
55623 |
HSI |
法興 |
16,628.00 |
2026-05-28 |
10000 |
2024-04-18 |
2024-04-23 |
55627 |
HSI |
法興 |
16,768.00 |
2026-05-28 |
10000 |
2024-04-18 |
2024-04-23 |
55634 |
HSI |
瑞銀 |
16,252.00 |
2026-11-27 |
10000 |
2024-04-18 |
2024-04-23 |
55635 |
HSI |
瑞銀 |
16,388.00 |
2026-08-28 |
10000 |
2024-04-18 |
2024-04-23 |
55638 |
HSI |
瑞銀 |
16,538.00 |
2026-08-28 |
10000 |
2024-04-18 |
2024-04-23 |
55650 |
9888 |
瑞銀 |
100.00 |
2026-12-30 |
100 |
2024-04-18 |
2024-04-23 |
55654 |
HSI |
瑞銀 |
16,738.00 |
2026-08-28 |
10000 |
2024-04-18 |
2024-04-23 |
55658 |
HSI |
法巴 |
16,260.00 |
2026-04-29 |
10000 |
2024-04-18 |
2024-04-23 |
55664 |
HSI |
法巴 |
16,450.00 |
2027-03-30 |
10000 |
2024-04-18 |
2024-04-23 |
55665 |
HSI |
法巴 |
16,400.00 |
2027-03-30 |
10000 |
2024-04-18 |
2024-04-23 |
55666 |
HSI |
法巴 |
16,470.00 |
2027-03-30 |
10000 |
2024-04-18 |
2024-04-23 |
55670 |
HSI |
滙豐 |
16,888.00 |
2026-11-27 |
10000 |
2024-04-18 |
2024-04-23 |
55671 |
HSI |
滙豐 |
16,788.00 |
2026-11-27 |
10000 |
2024-04-18 |
2024-04-23 |
55673 |
HSI |
摩通 |
16,252.00 |
2026-05-28 |
10000 |
2024-04-18 |
2024-04-23 |
55674 |
HSI |
摩通 |
16,370.00 |
2026-05-28 |
10000 |
2024-04-18 |
2024-04-23 |
55678 |
HSI |
摩通 |
16,710.00 |
2026-06-29 |
10000 |
2024-04-18 |
2024-04-23 |
55681 |
HSI |
摩通 |
16,900.00 |
2026-06-29 |
10000 |
2024-04-18 |
2024-04-23 |
55682 |
HSI |
摩通 |
16,530.00 |
2026-05-28 |
10000 |
2024-04-18 |
2024-04-23 |
55684 |
9618 |
摩通 |
110.00 |
2026-03-13 |
100 |
2024-04-18 |
2024-04-23 |
55687 |
1024 |
摩通 |
52.00 |
2025-12-12 |
100 |
2024-04-18 |
2024-04-23 |
55688 |
HSI |
花旗 |
16,580.00 |
2025-04-29 |
10000 |
2024-04-18 |
2024-04-23 |
55689 |
HSI |
花旗 |
16,252.00 |
2026-04-29 |
10000 |
2024-04-18 |
2024-04-23 |
55690 |
HSI |
花旗 |
16,450.00 |
2025-04-29 |
10000 |