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 |
2024-03-26 |
2024-04-02 |
49624 |
NDX |
滙豐 |
17,000.00 |
2024-12-20 |
234000 |
2024-03-26 |
2024-04-02 |
54146 |
HSI |
滙豐 |
16,473.00 |
2026-07-30 |
10000 |
2024-03-26 |
2024-04-02 |
54154 |
HSI |
法巴 |
16,460.00 |
2026-08-28 |
10000 |
2024-03-26 |
2024-04-02 |
54156 |
HSI |
華泰 |
16,500.00 |
2026-12-30 |
10000 |
2024-03-26 |
2024-04-02 |
54158 |
HSI |
國君 |
16,600.00 |
2025-09-29 |
10000 |
2024-03-26 |
2024-04-02 |
54159 |
HSI |
國君 |
16,050.00 |
2026-05-28 |
10000 |
2024-03-26 |
2024-04-02 |
54163 |
3690 |
摩利 |
89.00 |
2024-10-30 |
100 |
2024-03-26 |
2024-04-02 |
54165 |
0700 |
摩利 |
288.00 |
2024-10-30 |
500 |
2024-03-26 |
2024-04-02 |
54169 |
0700 |
法興 |
289.00 |
2024-09-27 |
500 |
2024-03-26 |
2024-04-02 |
54172 |
1299 |
法興 |
45.00 |
2025-06-27 |
100 |
2024-03-26 |
2024-04-02 |
54179 |
HSI |
法興 |
16,618.00 |
2025-08-28 |
10000 |
2024-03-26 |
2024-04-02 |
54182 |
HSI |
法興 |
16,558.00 |
2026-08-28 |
10000 |
2024-03-26 |
2024-04-02 |
54183 |
HSI |
法興 |
16,468.00 |
2025-08-28 |
10000 |
2024-03-26 |
2024-04-02 |
54187 |
HSI |
法興 |
16,348.00 |
2025-08-28 |
10000 |
2024-03-26 |
2024-04-02 |
54188 |
0700 |
滙豐 |
290.00 |
2024-09-30 |
500 |
2024-03-26 |
2024-04-02 |
54189 |
9988 |
滙豐 |
67.00 |
2024-08-30 |
100 |
2024-03-26 |
2024-04-02 |
54190 |
3690 |
滙豐 |
90.00 |
2024-09-30 |
100 |
2024-03-26 |
2024-04-02 |
54196 |
HSI |
滙豐 |
16,618.00 |
2026-07-30 |
10000 |
2024-03-26 |
2024-04-02 |
54197 |
HSI |
法巴 |
16,600.00 |
2026-08-28 |
10000 |
2024-03-26 |
2024-04-02 |
54198 |
HSI |
法巴 |
16,450.00 |
2026-08-28 |
10000 |
2024-03-26 |
2024-04-02 |
54199 |
HSI |
法巴 |
16,550.00 |
2026-08-28 |
10000 |
2024-03-26 |
2024-04-02 |
54212 |
2382 |
摩通 |
36.00 |
2024-12-13 |
100 |
2024-03-26 |
2024-04-02 |
54214 |
3690 |
摩通 |
88.00 |
2024-09-13 |
100 |
2024-03-26 |
2024-04-02 |
54218 |
2331 |
摩通 |
18.00 |
2024-12-13 |
50 |
2024-03-26 |
2024-04-02 |
54219 |
0700 |
摩通 |
297.20 |
2024-09-13 |
500 |
2024-03-26 |
2024-04-02 |
54220 |
HSI |
摩通 |
16,500.00 |
2026-07-30 |
10000 |
2024-03-26 |
2024-04-02 |
54221 |
HSI |
摩通 |
16,210.00 |
2026-07-30 |
10000 |
2024-03-26 |
2024-04-02 |
54222 |
HSI |
摩通 |
16,350.00 |
2026-07-30 |
10000 |
2024-03-26 |
2024-04-02 |
54225 |
HSI |
摩通 |
16,618.00 |
2026-07-30 |
10000 |
2024-03-26 |
2024-04-02 |
54228 |
0005 |
摩通 |
59.00 |
2024-12-13 |
100 |
2024-03-26 |
2024-04-02 |
54232 |
9988 |
瑞銀 |
69.00 |
2024-09-11 |
100 |
2024-03-26 |
2024-04-02 |
54233 |
3690 |
瑞銀 |
90.00 |
2024-10-17 |
100 |
2024-03-26 |
2024-04-02 |
54234 |
3968 |
瑞銀 |
29.50 |
2026-07-28 |
50 |
2024-03-26 |
2024-04-02 |
54235 |
HSI |
瑞銀 |
16,358.00 |
2026-08-28 |
10000 |
2024-03-26 |
2024-04-02 |
54237 |
1810 |
瑞銀 |
14.80 |
2025-02-18 |
50 |
2024-03-26 |
2024-04-02 |
54241 |
0005 |
瑞銀 |
59.00 |
2024-12-03 |
100 |
2024-03-26 |
2024-04-02 |
54242 |
0700 |
瑞銀 |
297.40 |
2024-12-13 |
500 |
2024-03-26 |
2024-04-02 |
54243 |
9988 |
瑞銀 |
60.00 |
2024-12-09 |
100 |
2024-03-26 |
2024-04-02 |
54245 |
1299 |
瑞銀 |
42.00 |
2024-12-31 |
100 |
2024-03-26 |
2024-04-02 |
54246 |
9888 |
瑞銀 |
98.00 |
2024-09-17 |
100 |
2024-03-26 |
2024-04-02 |
54248 |
2382 |
瑞銀 |
30.00 |
2025-04-22 |
100 |
2024-03-26 |
2024-04-02 |
54254 |
HSI |
瑞銀 |
16,618.00 |
2026-12-30 |
10000 |
2024-03-26 |
2024-04-02 |
54256 |
HSI |
瑞銀 |
16,468.00 |
2026-12-30 |
10000 |
2024-03-26 |
2024-04-02 |
54257 |
HSI |
瑞銀 |
16,218.00 |
2026-08-28 |
10000 |
2024-03-26 |
2024-04-02 |
54258 |
0700 |
瑞銀 |
290.00 |
2024-12-12 |
500 |
2024-03-26 |
2024-04-02 |
54260 |
1299 |
花旗 |
49.40 |
2024-12-02 |
100 |
2024-03-26 |
2024-04-02 |
54262 |
HSI |
花旗 |
16,618.00 |
2024-09-27 |
10000 |
2024-03-27 |
2024-04-03 |
54263 |
HSI |
法巴 |
16,400.00 |
2026-08-28 |
10000 |
2024-03-27 |
2024-04-03 |
54264 |
HSI |
法巴 |
16,500.00 |
2026-08-28 |
10000 |
2024-03-27 |
2024-04-03 |
54265 |
HSI |
法巴 |
16,610.00 |
2026-08-28 |
10000 |
2024-03-27 |
2024-04-03 |
54267 |
HSI |
法巴 |
16,510.00 |
2026-08-28 |
10000 |
2024-03-27 |
2024-04-03 |
54270 |
HSI |
滙豐 |
16,600.00 |
2026-07-30 |
10000 |
2024-03-27 |
2024-04-03 |
54272 |
HSI |
滙豐 |
16,500.00 |
2026-07-30 |
10000 |
2024-03-27 |
2024-04-03 |
54273 |
HSI |
國君 |
15,350.00 |
2025-09-29 |
10000 |
2024-03-27 |
2024-04-03 |
54277 |
HSI |
法興 |
16,608.00 |
2026-08-28 |
10000 |
2024-03-27 |
2024-04-03 |
54278 |
HSI |
法興 |
16,528.00 |
2025-08-28 |
10000 |
2024-03-27 |
2024-04-03 |
54279 |
HSI |
法興 |
16,428.00 |
2025-07-30 |
10000 |
2024-03-27 |
2024-04-03 |
54280 |
0700 |
法興 |
295.00 |
2024-10-29 |
500 |
2024-03-27 |
2024-04-03 |
54284 |
HSI |
法興 |
16,318.00 |
2026-08-28 |
10000 |
2024-03-27 |
2024-04-03 |
54292 |
2015 |
花旗 |
98.00 |
2025-05-02 |
500 |
2024-03-27 |
2024-04-03 |
54295 |
1024 |
花旗 |
43.15 |
2024-12-02 |
100 |
2024-03-27 |
2024-04-03 |
54297 |
2382 |
花旗 |
36.40 |
2024-12-02 |
100 |
2024-03-27 |
2024-04-03 |
54299 |
HSI |
花旗 |
16,500.00 |
2024-07-30 |
10000 |
2024-03-27 |
2024-04-03 |
54300 |
HSI |
法巴 |
16,350.00 |
2026-08-28 |
10000 |
2024-03-27 |
2024-04-03 |
54309 |
HSI |
瑞銀 |
16,617.00 |
2026-12-30 |
10000 |
2024-03-27 |
2024-04-03 |
54310 |
0700 |
瑞銀 |
304.00 |
2024-11-22 |
500 |
2024-03-27 |
2024-04-03 |
54311 |
HSI |
瑞銀 |
16,178.00 |
2026-12-30 |
10000 |
2024-03-27 |
2024-04-03 |
54316 |
1299 |
瑞銀 |
50.00 |
2024-10-21 |
100 |
2024-03-27 |
2024-04-03 |
54321 |
HSI |
瑞銀 |
16,500.00 |
2026-08-28 |
10000 |
2024-03-27 |
2024-04-03 |
54322 |
HSI |
瑞銀 |
16,368.00 |
2026-08-28 |
10000 |
2024-03-27 |
2024-04-03 |
54323 |
HSI |
瑞銀 |
16,018.00 |
2026-12-30 |
10000 |
2024-03-27 |
2024-04-03 |
54332 |
HSI |
滙豐 |
16,400.00 |
2026-07-30 |
10000 |
2024-03-27 |
2024-04-03 |
54334 |
1299 |
滙豐 |
40.00 |
2024-12-30 |
100 |
2024-03-27 |
2024-04-03 |
54335 |
0700 |
滙豐 |
285.00 |
2024-08-14 |
500 |
2024-03-27 |
2024-04-03 |
54338 |
HSI |
滙豐 |
16,016.00 |
2026-07-30 |
10000 |
2024-03-27 |
2024-04-03 |
54339 |
9988 |
滙豐 |
65.00 |
2024-08-14 |
100 |
2024-03-27 |
2024-04-03 |
54342 |
HSI |
摩通 |
16,618.00 |
2026-10-29 |
10000 |
2024-03-27 |
2024-04-03 |
54345 |
HSTEC |
摩通 |
3,300.00 |
2025-01-27 |
10000 |
2024-03-27 |
2024-04-03 |
54348 |
HSI |
摩通 |
16,450.00 |
2026-07-30 |
10000 |
2024-03-27 |
2024-04-03 |
54349 |
0700 |
摩通 |
303.80 |
2024-10-18 |
500 |
2024-03-27 |
2024-04-03 |
54354 |
HSI |
摩通 |
15,970.00 |
2026-07-30 |
10000 |
2024-03-27 |
2024-04-03 |
54356 |
HSI |
摩通 |
16,140.00 |
2026-07-30 |
10000 |
2024-03-27 |
2024-04-03 |
54357 |
HSI |
摩通 |
16,290.00 |
2026-07-30 |
10000 |
2024-03-27 |
2024-04-03 |
54359 |
1299 |
摩通 |
47.00 |
2024-12-13 |
100 |
2024-03-27 |
2024-04-03 |
54363 |
1211 |
摩通 |
190.00 |
2024-12-13 |
500 |
2024-03-27 |
2024-04-03 |
54364 |
0700 |
摩通 |
292.00 |
2024-10-18 |
500 |
2024-03-28 |
2024-04-05 |
54367 |
HSI |
法巴 |
16,390.00 |
2026-08-28 |
10000 |
2024-03-28 |
2024-04-05 |
54373 |
0700 |
摩利 |
296.00 |
2024-10-29 |
100 |
2024-03-28 |
2024-04-05 |
54374 |
HSI |
中銀 |
16,400.00 |
2024-12-30 |
10000 |
2024-03-28 |
2024-04-05 |
54378 |
HSI |
中銀 |
16,500.00 |
2024-12-30 |
10000 |
2024-03-28 |
2024-04-05 |
54379 |
1299 |
中銀 |
49.80 |
2024-12-30 |
100 |
2024-03-28 |
2024-04-05 |
54380 |
1299 |
中銀 |
42.00 |
2024-12-30 |
100 |
2024-03-28 |
2024-04-05 |
54382 |
HSI |
華泰 |
16,400.00 |
2026-12-30 |
10000 |
2024-03-28 |
2024-04-05 |
54393 |
1299 |
法興 |
42.00 |
2024-10-30 |
100 |
2024-03-28 |
2024-04-05 |
54394 |
1299 |
法興 |
39.00 |
2025-06-27 |
100 |
2024-03-28 |
2024-04-05 |
54397 |
0700 |
法興 |
292.00 |
2024-09-27 |
500 |
2024-03-28 |
2024-04-05 |
54399 |
HSI |
法興 |
16,660.00 |
2026-08-28 |
10000 |
2024-03-28 |
2024-04-05 |
54400 |
HSI |
法興 |
16,600.00 |
2025-08-28 |
10000 |
2024-03-28 |
2024-04-05 |
54402 |
HSI |
法興 |
16,500.00 |
2025-09-29 |
10000 |
2024-03-28 |
2024-04-05 |
54403 |
HSI |
法興 |
16,400.00 |
2025-08-28 |
10000 |
2024-03-28 |
2024-04-05 |
54404 |
HSI |
法興 |
16,258.00 |
2026-10-29 |
10000 |
2024-03-28 |
2024-04-05 |
54405 |
HSI |
國君 |
16,500.00 |
2025-09-29 |
10000 |
2024-03-28 |
2024-04-05 |
54407 |
HSI |
國君 |
16,250.00 |
2025-09-29 |
10000 |
2024-03-28 |
2024-04-05 |
54408 |
HSI |
法巴 |
16,660.00 |
2026-08-28 |
10000 |
2024-03-28 |
2024-04-05 |
54412 |
HSI |
滙豐 |
16,660.00 |
2026-08-28 |
10000 |
2024-03-28 |
2024-04-05 |
54414 |
HSI |
滙豐 |
16,550.00 |
2026-08-28 |
10000 |
2024-03-28 |
2024-04-05 |
54415 |
HSI |
滙豐 |
16,350.00 |
2026-08-28 |
10000 |
2024-03-28 |
2024-04-05 |
54417 |
0700 |
滙豐 |
295.00 |
2024-11-04 |
500 |
2024-03-28 |
2024-04-05 |
54420 |
0700 |
滙豐 |
268.00 |
2024-08-14 |
500 |
2024-03-28 |
2024-04-05 |
54421 |
9988 |
滙豐 |
63.00 |
2024-08-14 |
100 |
2024-03-28 |
2024-04-05 |
54423 |
1299 |
滙豐 |
43.00 |
2024-11-04 |
100 |
2024-03-28 |
2024-04-05 |
54424 |
9618 |
滙豐 |
100.00 |
2024-11-04 |
100 |
2024-03-28 |
2024-04-05 |
54425 |
HSI |
法巴 |
16,500.00 |
2026-08-28 |
10000 |
2024-03-28 |
2024-04-05 |
54430 |
HSI |
花旗 |
16,660.00 |
2024-09-27 |
10000 |
2024-03-28 |
2024-04-05 |
54432 |
HSI |
花旗 |
16,400.00 |
2024-07-30 |
10000 |
2024-03-28 |
2024-04-05 |
54434 |
0700 |
瑞銀 |
300.00 |
2024-11-11 |
500 |
2024-03-28 |
2024-04-05 |
54435 |
1299 |
瑞銀 |
51.00 |
2024-10-22 |
100 |
2024-03-28 |
2024-04-05 |
54441 |
3690 |
瑞銀 |
95.00 |
2024-10-03 |
100 |
2024-03-28 |
2024-04-05 |
54443 |
3690 |
瑞銀 |
97.50 |
2024-10-14 |
100 |
2024-03-28 |
2024-04-05 |
54444 |
HSI |
瑞銀 |
16,660.00 |
2026-12-30 |
10000 |
2024-03-28 |
2024-04-05 |
54445 |
HSI |
瑞銀 |
16,550.00 |
2026-08-28 |
10000 |
2024-03-28 |
2024-04-05 |
54449 |
1299 |
瑞銀 |
49.00 |
2024-12-13 |
100 |
2024-03-28 |
2024-04-05 |
54450 |
HSI |
瑞銀 |
16,400.00 |
2026-12-30 |
10000 |
2024-03-28 |
2024-04-05 |
54451 |
HSI |
瑞銀 |
16,238.00 |
2026-08-28 |
10000 |
2024-03-28 |
2024-04-05 |
54456 |
0700 |
瑞銀 |
288.00 |
2024-12-20 |
100 |
2024-03-28 |
2024-04-05 |
54459 |
0700 |
高盛 |
280.00 |
2024-09-12 |
500 |
2024-03-28 |
2024-04-05 |
54462 |
0700 |
摩通 |
306.40 |
2024-10-18 |
500 |
2024-03-28 |
2024-04-05 |
54463 |
HSI |
摩通 |
16,660.00 |
2026-11-27 |
10000 |
2024-03-28 |
2024-04-05 |
54465 |
HSI |
摩通 |
16,550.00 |
2026-07-30 |
10000 |
2024-03-28 |
2024-04-05 |
54466 |
HSI |
摩通 |
16,400.00 |
2026-07-30 |
10000 |
2024-03-28 |
2024-04-05 |
54468 |
3690 |
摩通 |
95.00 |
2024-09-13 |
100 |
2024-03-28 |
2024-04-05 |
54471 |
1299 |
摩通 |
42.00 |
2024-11-15 |
100 |
2024-03-28 |
2024-04-05 |
54472 |
1299 |
摩通 |
51.00 |
2024-10-18 |
100 |
2024-03-28 |
2024-04-05 |
54474 |
9988 |
摩通 |
69.00 |
2024-10-18 |
100 |
2024-03-28 |
2024-04-05 |
54475 |
HSI |
摩通 |
16,230.00 |
2026-10-29 |
10000 |