| 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 | 64626 | HSI | 中銀 | 19,718.00 | 2027-09-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64632 | HSI | 摩利 | 19,500.00 | 2027-12-30 | 10000 |
| 2024-12-17 | 2024-12-20 | 64633 | HSI | 摩利 | 19,650.00 | 2027-12-30 | 10000 |
| 2024-12-17 | 2024-12-20 | 64635 | HSI | 國君 | 19,680.00 | 2027-09-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64636 | HSI | 國君 | 19,350.00 | 2027-09-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64640 | HSI | 滙豐 | 19,650.00 | 2027-07-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64648 | HSI | 滙豐 | 19,795.00 | 2027-07-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64659 | HSI | 滙豐 | 19,480.00 | 2027-09-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64667 | HSI | 信證 | 19,700.00 | 2028-09-28 | 10000 |
| 2024-12-17 | 2024-12-20 | 64672 | 3690 | 花旗 | 146.00 | 2025-09-30 | 500 |
| 2024-12-17 | 2024-12-20 | 64673 | HSI | 花旗 | 19,650.00 | 2025-07-30 | 10000 |
| 2024-12-17 | 2024-12-20 | 64680 | HSI | 花旗 | 19,750.00 | 2025-09-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64681 | 0883 | 花旗 | 17.00 | 2026-09-30 | 50 |
| 2024-12-17 | 2024-12-20 | 64682 | 9988 | 花旗 | 72.50 | 2025-09-30 | 100 |
| 2024-12-17 | 2024-12-20 | 64683 | 1299 | 花旗 | 49.00 | 2025-09-30 | 100 |
| 2024-12-17 | 2024-12-20 | 64686 | HSI | 花旗 | 19,388.00 | 2025-08-28 | 10000 |
| 2024-12-17 | 2024-12-20 | 64691 | HSI | 法巴 | 19,700.00 | 2028-11-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64692 | HSI | 法巴 | 19,750.00 | 2028-11-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64697 | HSI | 法興 | 19,795.00 | 2027-07-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64698 | HSI | 法興 | 19,548.00 | 2027-09-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64703 | 0883 | 法興 | 16.88 | 2027-12-30 | 50 |
| 2024-12-17 | 2024-12-20 | 64704 | 3690 | 法興 | 155.50 | 2025-09-29 | 500 |
| 2024-12-17 | 2024-12-20 | 64706 | HSI | 法興 | 19,678.00 | 2027-10-28 | 10000 |
| 2024-12-17 | 2024-12-20 | 64714 | 0700 | 瑞銀 | 403.00 | 2025-07-02 | 500 |
| 2024-12-17 | 2024-12-20 | 64715 | HSI | 瑞銀 | 19,795.00 | 2027-09-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64717 | HSI | 瑞銀 | 19,650.00 | 2027-09-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64723 | HSI | 瑞銀 | 19,488.00 | 2027-11-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64724 | HSI | 瑞銀 | 19,298.00 | 2027-10-28 | 10000 |
| 2024-12-17 | 2024-12-20 | 64733 | HSI | 摩通 | 19,650.00 | 2027-11-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64734 | HSI | 摩通 | 19,795.00 | 2027-09-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64735 | 3690 | 摩通 | 157.00 | 2025-11-21 | 500 |
| 2024-12-17 | 2024-12-20 | 64736 | 0700 | 摩通 | 403.00 | 2025-08-08 | 500 |
| 2024-12-17 | 2024-12-20 | 64746 | 0005 | 摩通 | 72.00 | 2027-12-10 | 100 |
| 2024-12-17 | 2024-12-20 | 64751 | 1299 | 摩通 | 48.00 | 2027-08-13 | 100 |
| 2024-12-17 | 2024-12-20 | 64758 | HSI | 摩通 | 19,340.00 | 2027-11-29 | 10000 |
| 2024-12-17 | 2024-12-20 | 64764 | HSI | 摩通 | 19,490.00 | 2027-11-29 | 10000 |
| 2024-12-18 | 2024-12-23 | 64773 | HSI | 花旗 | 19,700.00 | 2025-09-29 | 10000 |
| 2024-12-18 | 2024-12-23 | 64775 | HSI | 花旗 | 19,864.00 | 2025-09-29 | 10000 |
| 2024-12-18 | 2024-12-23 | 64777 | HSI | 信證 | 19,800.00 | 2028-09-28 | 10000 |
| 2024-12-18 | 2024-12-23 | 64778 | HSI | 國君 | 19,850.00 | 2027-09-29 | 10000 |
| 2024-12-18 | 2024-12-23 | 64780 | HSI | 國君 | 19,450.00 | 2027-09-29 | 10000 |
| 2024-12-18 | 2024-12-23 | 64786 | HSI | 法興 | 19,708.00 | 2027-07-29 | 10000 |
| 2024-12-18 | 2024-12-23 | 64791 | HSI | 法興 | 19,864.00 | 2027-08-30 | 10000 |
| 2024-12-18 | 2024-12-23 | 64794 | HSI | 法巴 | 19,810.00 | 2028-11-29 | 10000 |
| 2024-12-18 | 2024-12-23 | 64797 | HSI | 法巴 | 19,860.00 | 2028-11-29 | 10000 |
| 2024-12-18 | 2024-12-23 | 64804 | 0005 | 瑞銀 | 60.00 | 2027-04-08 | 100 |
| 2024-12-18 | 2024-12-23 | 64807 | HSI | 瑞銀 | 19,864.00 | 2027-09-29 | 10000 |
| 2024-12-18 | 2024-12-23 | 64809 | HSI | 瑞銀 | 19,738.00 | 2027-11-29 | 10000 |
| 2024-12-18 | 2024-12-23 | 64811 | HSI | 瑞銀 | 19,588.00 | 2027-11-29 | 10000 |
| 2024-12-18 | 2024-12-23 | 64812 | HSI | 瑞銀 | 19,448.00 | 2027-09-29 | 10000 |
| 2024-12-18 | 2024-12-23 | 64831 | HSI | 滙豐 | 19,864.00 | 2027-08-30 | 10000 |
| 2024-12-18 | 2024-12-23 | 64836 | HSI | 滙豐 | 19,730.00 | 2027-08-30 | 10000 |
| 2024-12-18 | 2024-12-23 | 64837 | HSI | 滙豐 | 19,430.00 | 2027-08-30 | 10000 |
| 2024-12-18 | 2024-12-23 | 64849 | HSI | 摩通 | 19,610.00 | 2027-10-28 | 10000 |
| 2024-12-18 | 2024-12-23 | 64850 | HSI | 摩通 | 19,750.00 | 2027-10-28 | 10000 |
| 2024-12-18 | 2024-12-23 | 64851 | HSI | 摩通 | 19,864.00 | 2027-11-29 | 10000 |
| 2024-12-18 | 2024-12-23 | 64854 | HSI | 摩通 | 19,460.00 | 2027-10-28 | 10000 |
| 2024-12-18 | 2024-12-23 | 64863 | 0700 | 摩通 | 400.00 | 2025-08-08 | 500 |
| 2024-12-18 | 2024-12-23 | 64872 | 9988 | 摩通 | 83.00 | 2025-08-08 | 100 |
| 2024-12-19 | 2024-12-24 | 64879 | HSI | 信證 | 19,600.00 | 2028-09-28 | 10000 |
| 2024-12-19 | 2024-12-24 | 64881 | HSI | 華泰 | 19,700.00 | 2027-11-29 | 10000 |
| 2024-12-19 | 2024-12-24 | 64885 | HSI | 摩利 | 19,728.00 | 2027-12-30 | 10000 |
| 2024-12-19 | 2024-12-24 | 64886 | HSI | 法興 | 19,828.00 | 2027-09-29 | 10000 |
| 2024-12-19 | 2024-12-24 | 64887 | HSI | 法興 | 19,728.00 | 2027-10-28 | 10000 |
| 2024-12-19 | 2024-12-24 | 64888 | HSI | 法興 | 19,608.00 | 2027-10-28 | 10000 |
| 2024-12-19 | 2024-12-24 | 64890 | HSI | 法興 | 19,458.00 | 2027-09-29 | 10000 |
| 2024-12-19 | 2024-12-24 | 64899 | 0700 | 法興 | 405.00 | 2025-06-23 | 500 |
| 2024-12-19 | 2024-12-24 | 64902 | HSI | 瑞銀 | 19,863.00 | 2027-11-29 | 10000 |
| 2024-12-19 | 2024-12-24 | 64903 | HSI | 瑞銀 | 19,700.00 | 2027-11-29 | 10000 |
| 2024-12-19 | 2024-12-24 | 64904 | HSI | 瑞銀 | 19,538.00 | 2027-09-29 | 10000 |
| 2024-12-19 | 2024-12-24 | 64911 | 0700 | 瑞銀 | 413.20 | 2025-07-16 | 500 |
| 2024-12-19 | 2024-12-24 | 64912 | HSI | 瑞銀 | 19,388.00 | 2027-09-29 | 10000 |
| 2024-12-19 | 2024-12-24 | 64915 | HSI | 滙豐 | 19,600.00 | 2027-07-29 | 10000 |
| 2024-12-19 | 2024-12-24 | 64917 | HSI | 滙豐 | 19,830.00 | 2027-07-29 | 10000 |
| 2024-12-19 | 2024-12-24 | 64920 | HSI | 滙豐 | 19,700.00 | 2027-07-29 | 10000 |
| 2024-12-19 | 2024-12-24 | 64926 | HSI | 法巴 | 19,600.00 | 2028-11-29 | 10000 |
| 2024-12-19 | 2024-12-24 | 64927 | HSI | 法巴 | 19,800.00 | 2028-11-29 | 10000 |
| 2024-12-19 | 2024-12-24 | 64928 | HSI | 法巴 | 19,850.00 | 2028-11-29 | 10000 |
| 2024-12-19 | 2024-12-24 | 64930 | HSI | 法巴 | 19,660.00 | 2028-11-29 | 10000 |
| 2024-12-19 | 2024-12-24 | 64937 | 1810 | 花旗 | 30.00 | 2025-10-31 | 100 |
| 2024-12-19 | 2024-12-24 | 64938 | HSI | 花旗 | 19,800.00 | 2025-10-30 | 10000 |
| 2024-12-19 | 2024-12-24 | 64939 | 0388 | 花旗 | 296.00 | 2025-09-30 | 500 |
| 2024-12-19 | 2024-12-24 | 64940 | HSI | 花旗 | 19,628.00 | 2025-11-27 | 10000 |
| 2024-12-19 | 2024-12-24 | 64943 | HSI | 花旗 | 19,488.00 | 2025-10-30 | 10000 |
| 2024-12-19 | 2024-12-24 | 64947 | 0700 | 花旗 | 413.00 | 2025-05-30 | 500 |
| 2024-12-19 | 2024-12-24 | 64956 | HSI | 摩通 | 19,850.00 | 2027-11-29 | 10000 |
| 2024-12-19 | 2024-12-24 | 64957 | HSI | 摩通 | 19,700.00 | 2027-11-29 | 10000 |
| 2024-12-19 | 2024-12-24 | 64965 | HSI | 摩通 | 19,370.00 | 2027-10-28 | 10000 |
| 2024-12-19 | 2024-12-24 | 64966 | HSI | 摩通 | 19,540.00 | 2027-11-29 | 10000 |
| 2024-12-19 | 2024-12-24 | 64970 | 9988 | 摩通 | 71.00 | 2025-09-12 | 100 |
| 2024-12-19 | 2024-12-24 | 64971 | 1088 | 摩通 | 30.20 | 2027-07-09 | 100 |
| 2024-12-19 | 2024-12-24 | 64974 | 3968 | 摩通 | 35.00 | 2027-08-13 | 100 |
| 2024-12-19 | 2024-12-24 | 64976 | 0700 | 摩通 | 413.20 | 2025-08-08 | 500 |
| 2024-12-19 | 2024-12-24 | 64977 | 9888 | 摩通 | 73.00 | 2025-07-11 | 100 |
| 2024-12-19 | 2024-12-24 | 64978 | 0700 | 摩通 | 405.00 | 2025-08-08 | 500 |
