| 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 |
|---|---|---|---|---|---|---|---|
| 2024-12-17 | 2024-12-20 | 49958 | NDX | 滙豐 | 23,500.00 | 2026-12-18 | 234000 |
| 2024-12-17 | 2024-12-20 | 49959 | NDX | 滙豐 | 24,500.00 | 2026-12-18 | 234000 |
| 2024-12-17 | 2024-12-20 | 49960 | NDX | 滙豐 | 25,500.00 | 2026-12-18 | 312000 |
| 2024-12-17 | 2024-12-20 | 49961 | NDX | 法興 | 25,000.00 | 2027-12-17 | 234000 |
| 2024-12-17 | 2024-12-20 | 64627 | HSI | 中銀 | 19,888.00 | 2027-12-30 | 10000 |
| 2024-12-17 | 2024-12-20 | 64629 | HSI | 摩利 | 19,850.00 | 2027-11-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64630 | HSI | 摩利 | 19,701.00 | 2027-11-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64639 | HSI | 國君 | 20,300.00 | 2027-04-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64651 | HSI | 滙豐 | 20,130.00 | 2026-04-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64658 | HSI | 滙豐 | 20,280.00 | 2026-04-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64664 | HSI | 滙豐 | 19,719.00 | 2026-04-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64665 | HSI | 滙豐 | 19,850.00 | 2026-04-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64666 | HSI | 滙豐 | 20,000.00 | 2026-04-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64668 | HSI | 信證 | 19,900.00 | 2025-06-27 | 10000 |
| 2024-12-17 | 2024-12-20 | 64687 | HSI | 花旗 | 19,900.00 | 2026-05-28 | 10000 |
| 2024-12-17 | 2024-12-20 | 64688 | HSI | 花旗 | 20,088.00 | 2026-04-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64689 | HSI | 花旗 | 19,701.00 | 2026-03-30 | 10000 |
| 2024-12-17 | 2024-12-20 | 64694 | HSI | 法巴 | 19,720.00 | 2028-10-30 | 10000 |
| 2024-12-17 | 2024-12-20 | 64699 | HSI | 法興 | 19,848.00 | 2027-04-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64701 | HSI | 法興 | 19,948.00 | 2027-04-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64702 | HSI | 法興 | 20,078.00 | 2027-02-25 | 10000 |
| 2024-12-17 | 2024-12-20 | 64710 | HSI | 法興 | 19,701.00 | 2027-04-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64712 | HSCEI | 法興 | 7,600.00 | 2027-05-28 | 10000 |
| 2024-12-17 | 2024-12-20 | 64713 | HSTEC | 法興 | 4,800.00 | 2027-12-30 | 10000 |
| 2024-12-17 | 2024-12-20 | 64722 | HSI | 瑞銀 | 19,850.00 | 2027-03-30 | 10000 |
| 2024-12-17 | 2024-12-20 | 64725 | HSI | 瑞銀 | 19,701.00 | 2027-12-30 | 10000 |
| 2024-12-17 | 2024-12-20 | 64726 | HSI | 瑞銀 | 20,050.00 | 2027-03-30 | 10000 |
| 2024-12-17 | 2024-12-20 | 64731 | HSI | 瑞銀 | 20,200.00 | 2027-03-30 | 10000 |
| 2024-12-17 | 2024-12-20 | 64737 | 1299 | 摩通 | 61.00 | 2027-12-10 | 100 |
| 2024-12-17 | 2024-12-20 | 64738 | 0700 | 摩通 | 414.00 | 2027-11-12 | 500 |
| 2024-12-17 | 2024-12-20 | 64743 | 0005 | 摩通 | 88.00 | 2025-07-07 | 100 |
| 2024-12-17 | 2024-12-20 | 64749 | 9618 | 摩通 | 158.00 | 2027-11-12 | 500 |
| 2024-12-17 | 2024-12-20 | 64750 | 9988 | 摩通 | 88.00 | 2027-11-12 | 100 |
| 2024-12-17 | 2024-12-20 | 64753 | HSI | 摩通 | 20,000.00 | 2027-10-28 | 10000 |
| 2024-12-17 | 2024-12-20 | 64754 | HSI | 摩通 | 19,701.00 | 2027-10-28 | 10000 |
| 2024-12-17 | 2024-12-20 | 64766 | HSI | 摩通 | 19,850.00 | 2027-10-28 | 10000 |
| 2024-12-18 | 2024-12-23 | 64768 | HSI | 華泰 | 20,100.00 | 2027-04-29 | 10000 |
| 2024-12-18 | 2024-12-23 | 64769 | HSI | 花旗 | 19,938.00 | 2026-04-29 | 10000 |
| 2024-12-18 | 2024-12-23 | 64771 | HSI | 花旗 | 19,748.00 | 2026-05-28 | 10000 |
| 2024-12-18 | 2024-12-23 | 64772 | HSI | 花旗 | 20,128.00 | 2026-04-29 | 10000 |
| 2024-12-18 | 2024-12-23 | 64776 | HSI | 信證 | 20,000.00 | 2025-06-27 | 10000 |
| 2024-12-18 | 2024-12-23 | 64781 | HSI | 國君 | 20,100.00 | 2027-04-29 | 10000 |
| 2024-12-18 | 2024-12-23 | 64782 | HSI | 法興 | 19,748.00 | 2027-02-25 | 10000 |
| 2024-12-18 | 2024-12-23 | 64784 | HSI | 法興 | 19,878.00 | 2027-02-25 | 10000 |
| 2024-12-18 | 2024-12-23 | 64785 | HSI | 法興 | 20,048.00 | 2027-04-29 | 10000 |
| 2024-12-18 | 2024-12-23 | 64788 | HSI | 法興 | 20,228.00 | 2027-03-30 | 10000 |
| 2024-12-18 | 2024-12-23 | 64793 | HSI | 法巴 | 19,750.00 | 2028-10-30 | 10000 |
| 2024-12-18 | 2024-12-23 | 64795 | HSI | 法巴 | 19,820.00 | 2028-10-30 | 10000 |
| 2024-12-18 | 2024-12-23 | 64798 | HSI | 法巴 | 19,870.00 | 2028-10-30 | 10000 |
| 2024-12-18 | 2024-12-23 | 64799 | HSI | 瑞銀 | 19,702.00 | 2027-12-30 | 10000 |
| 2024-12-18 | 2024-12-23 | 64801 | HSI | 瑞銀 | 19,838.00 | 2027-03-30 | 10000 |
| 2024-12-18 | 2024-12-23 | 64802 | HSI | 瑞銀 | 19,988.00 | 2027-03-30 | 10000 |
| 2024-12-18 | 2024-12-23 | 64806 | 0005 | 瑞銀 | 80.00 | 2026-01-28 | 100 |
| 2024-12-18 | 2024-12-23 | 64815 | HSI | 瑞銀 | 20,138.00 | 2027-03-30 | 10000 |
| 2024-12-18 | 2024-12-23 | 64817 | HSI | 瑞銀 | 20,298.00 | 2027-10-28 | 10000 |
| 2024-12-18 | 2024-12-23 | 64818 | HSI | 滙豐 | 19,701.00 | 2027-04-29 | 10000 |
| 2024-12-18 | 2024-12-23 | 64824 | HSI | 滙豐 | 19,830.00 | 2027-04-29 | 10000 |
| 2024-12-18 | 2024-12-23 | 64825 | HSI | 滙豐 | 19,950.00 | 2027-04-29 | 10000 |
| 2024-12-18 | 2024-12-23 | 64826 | HSI | 滙豐 | 20,080.00 | 2027-04-29 | 10000 |
| 2024-12-18 | 2024-12-23 | 64838 | HSI | 摩通 | 19,900.00 | 2027-11-29 | 10000 |
| 2024-12-18 | 2024-12-23 | 64840 | HSI | 摩通 | 19,701.00 | 2027-10-28 | 10000 |
| 2024-12-18 | 2024-12-23 | 64847 | HSI | 摩通 | 19,750.00 | 2027-10-28 | 10000 |
| 2024-12-18 | 2024-12-23 | 64848 | HSI | 摩通 | 20,060.00 | 2027-10-28 | 10000 |
| 2024-12-18 | 2024-12-23 | 64859 | HSI | 摩通 | 20,220.00 | 2027-10-28 | 10000 |
| 2024-12-18 | 2024-12-23 | 64870 | 2318 | 摩通 | 50.00 | 2026-05-08 | 100 |
| 2024-12-18 | 2024-12-23 | 64874 | 0700 | 摩通 | 429.00 | 2027-11-12 | 500 |
| 2024-12-18 | 2024-12-23 | 64876 | 0388 | 摩通 | 310.00 | 2027-11-12 | 500 |
| 2024-12-19 | 2024-12-24 | 64880 | HSI | 信證 | 19,700.00 | 2025-06-27 | 10000 |
| 2024-12-19 | 2024-12-24 | 64883 | HSI | 摩利 | 19,667.00 | 2027-12-30 | 10000 |
| 2024-12-19 | 2024-12-24 | 64884 | HSI | 摩利 | 20,018.00 | 2027-11-29 | 10000 |
| 2024-12-19 | 2024-12-24 | 64891 | HSI | 法興 | 19,668.00 | 2027-02-25 | 10000 |
| 2024-12-19 | 2024-12-24 | 64892 | HSI | 法興 | 19,788.00 | 2027-04-29 | 10000 |
| 2024-12-19 | 2024-12-24 | 64894 | HSI | 法興 | 19,928.00 | 2027-02-25 | 10000 |
| 2024-12-19 | 2024-12-24 | 64896 | 9618 | 法興 | 160.00 | 2027-12-24 | 500 |
| 2024-12-19 | 2024-12-24 | 64897 | 9888 | 法興 | 92.00 | 2027-12-24 | 100 |
| 2024-12-19 | 2024-12-24 | 64908 | HSI | 瑞銀 | 19,667.00 | 2027-12-30 | 10000 |
| 2024-12-19 | 2024-12-24 | 64909 | HSI | 瑞銀 | 19,800.00 | 2027-12-30 | 10000 |
| 2024-12-19 | 2024-12-24 | 64910 | HSI | 瑞銀 | 19,950.00 | 2027-03-30 | 10000 |
| 2024-12-19 | 2024-12-24 | 64913 | HSI | 瑞銀 | 20,088.00 | 2027-03-30 | 10000 |
| 2024-12-19 | 2024-12-24 | 64921 | HSI | 滙豐 | 19,667.00 | 2026-04-29 | 10000 |
| 2024-12-19 | 2024-12-24 | 64923 | HSI | 滙豐 | 19,900.00 | 2026-04-29 | 10000 |
| 2024-12-19 | 2024-12-24 | 64924 | HSI | 滙豐 | 19,800.00 | 2026-04-29 | 10000 |
| 2024-12-19 | 2024-12-24 | 64925 | HSI | 滙豐 | 20,030.00 | 2026-04-29 | 10000 |
| 2024-12-19 | 2024-12-24 | 64929 | HSI | 法巴 | 19,900.00 | 2028-10-30 | 10000 |
| 2024-12-19 | 2024-12-24 | 64933 | HSI | 法巴 | 19,800.00 | 2028-10-30 | 10000 |
| 2024-12-19 | 2024-12-24 | 64934 | HSI | 法巴 | 19,700.00 | 2028-10-30 | 10000 |
| 2024-12-19 | 2024-12-24 | 64935 | HSI | 法巴 | 19,670.00 | 2028-10-30 | 10000 |
| 2024-12-19 | 2024-12-24 | 64941 | HSI | 花旗 | 19,667.00 | 2026-05-28 | 10000 |
| 2024-12-19 | 2024-12-24 | 64942 | HSI | 花旗 | 20,038.00 | 2026-03-30 | 10000 |
| 2024-12-19 | 2024-12-24 | 64944 | HSI | 花旗 | 19,848.00 | 2026-03-30 | 10000 |
| 2024-12-19 | 2024-12-24 | 64960 | HSI | 摩通 | 19,667.00 | 2027-11-29 | 10000 |
| 2024-12-19 | 2024-12-24 | 64962 | HSI | 摩通 | 19,800.00 | 2027-10-28 | 10000 |
| 2024-12-19 | 2024-12-24 | 64963 | 0700 | 摩通 | 420.00 | 2027-12-10 | 500 |
| 2024-12-19 | 2024-12-24 | 64964 | HSI | 摩通 | 20,180.00 | 2027-10-28 | 10000 |
| 2024-12-19 | 2024-12-24 | 64967 | HSI | 摩通 | 20,040.00 | 2027-10-28 | 10000 |
| 2024-12-19 | 2024-12-24 | 64969 | HSI | 摩通 | 19,920.00 | 2027-10-28 | 10000 |
| 2024-12-19 | 2024-12-24 | 64973 | 3690 | 摩通 | 165.00 | 2027-11-12 | 500 |
