| 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 |
|---|---|---|---|---|---|---|---|
| 2024-11-18 | 2024-11-21 | 61195 | HSI | 中銀 | 19,900.00 | 2026-04-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61196 | HSI | 中銀 | 20,100.00 | 2026-04-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61201 | HSI | 信證 | 19,700.00 | 2025-05-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61202 | HSI | 摩利 | 19,427.00 | 2027-12-30 | 10000 |
| 2024-11-18 | 2024-11-21 | 61203 | HSI | 摩利 | 19,700.00 | 2027-12-30 | 10000 |
| 2024-11-18 | 2024-11-21 | 61207 | HSI | 華泰 | 19,600.00 | 2027-11-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61212 | HSI | 滙豐 | 19,427.00 | 2027-11-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61213 | HSI | 滙豐 | 19,900.00 | 2027-11-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61214 | HSI | 滙豐 | 19,750.00 | 2027-11-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61216 | HSI | 滙豐 | 19,600.00 | 2027-11-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61223 | HSI | 滙豐 | 20,020.00 | 2027-11-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61227 | HSI | 花旗 | 19,728.00 | 2025-04-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61228 | HSI | 花旗 | 19,427.00 | 2027-12-30 | 10000 |
| 2024-11-18 | 2024-11-21 | 61231 | 0939 | 花旗 | 6.80 | 2026-05-29 | 10 |
| 2024-11-18 | 2024-11-21 | 61232 | HSI | 法興 | 19,500.00 | 2026-02-26 | 10000 |
| 2024-11-18 | 2024-11-21 | 61233 | HSI | 法興 | 19,628.00 | 2026-02-26 | 10000 |
| 2024-11-18 | 2024-11-21 | 61234 | HSI | 法興 | 19,748.00 | 2026-02-26 | 10000 |
| 2024-11-18 | 2024-11-21 | 61242 | HSI | 法興 | 19,878.00 | 2026-02-26 | 10000 |
| 2024-11-18 | 2024-11-21 | 61243 | 1024 | 法興 | 56.00 | 2027-12-28 | 100 |
| 2024-11-18 | 2024-11-21 | 61244 | 9988 | 法興 | 90.80 | 2027-10-29 | 100 |
| 2024-11-18 | 2024-11-21 | 61246 | HSI | 法巴 | 19,660.00 | 2028-04-27 | 10000 |
| 2024-11-18 | 2024-11-21 | 61250 | HSI | 法巴 | 19,580.00 | 2028-04-27 | 10000 |
| 2024-11-18 | 2024-11-21 | 61253 | 0388 | 法巴 | 320.00 | 2028-08-30 | 500 |
| 2024-11-18 | 2024-11-21 | 61254 | 0700 | 法巴 | 420.00 | 2028-10-30 | 500 |
| 2024-11-18 | 2024-11-21 | 61255 | 3690 | 法巴 | 190.00 | 2028-10-30 | 500 |
| 2024-11-18 | 2024-11-21 | 61256 | 3690 | 法巴 | 200.00 | 2028-10-30 | 500 |
| 2024-11-18 | 2024-11-21 | 61257 | 9988 | 法巴 | 100.00 | 2028-10-30 | 100 |
| 2024-11-18 | 2024-11-21 | 61259 | HSI | 瑞銀 | 19,428.00 | 2027-12-30 | 10000 |
| 2024-11-18 | 2024-11-21 | 61262 | HSI | 瑞銀 | 19,568.00 | 2027-11-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61263 | HSI | 瑞銀 | 19,728.00 | 2027-12-30 | 10000 |
| 2024-11-18 | 2024-11-21 | 61270 | 1299 | 瑞銀 | 60.00 | 2027-12-16 | 100 |
| 2024-11-18 | 2024-11-21 | 61283 | HSI | 瑞銀 | 19,878.00 | 2027-10-28 | 10000 |
| 2024-11-18 | 2024-11-21 | 61289 | HSI | 瑞銀 | 19,988.00 | 2027-10-28 | 10000 |
| 2024-11-18 | 2024-11-21 | 61297 | HSI | 國君 | 20,100.00 | 2027-04-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61298 | HSI | 摩通 | 19,450.00 | 2027-12-30 | 10000 |
| 2024-11-18 | 2024-11-21 | 61301 | HSI | 摩通 | 19,580.00 | 2027-10-28 | 10000 |
| 2024-11-18 | 2024-11-21 | 61306 | 3690 | 摩通 | 181.00 | 2027-09-10 | 500 |
| 2024-11-18 | 2024-11-21 | 61311 | 1398 | 摩通 | 5.20 | 2025-05-09 | 10 |
| 2024-11-18 | 2024-11-21 | 61315 | HSI | 摩通 | 19,730.00 | 2027-10-28 | 10000 |
| 2024-11-18 | 2024-11-21 | 61317 | HSI | 摩通 | 20,050.00 | 2027-10-28 | 10000 |
| 2024-11-18 | 2024-11-21 | 61319 | HSI | 摩通 | 19,880.00 | 2027-10-28 | 10000 |
| 2024-11-19 | 2024-11-22 | 61321 | HSI | 華泰 | 20,300.00 | 2027-11-29 | 10000 |
| 2024-11-19 | 2024-11-22 | 61329 | HSI | 滙豐 | 19,577.00 | 2027-12-30 | 10000 |
| 2024-11-19 | 2024-11-22 | 61330 | HSI | 滙豐 | 19,700.00 | 2027-12-30 | 10000 |
| 2024-11-19 | 2024-11-22 | 61333 | HSI | 國君 | 20,200.00 | 2027-04-29 | 10000 |
| 2024-11-19 | 2024-11-22 | 61334 | HSI | 花旗 | 19,616.00 | 2026-04-29 | 10000 |
| 2024-11-19 | 2024-11-22 | 61343 | HSI | 滙豐 | 19,868.00 | 2027-11-29 | 10000 |
| 2024-11-19 | 2024-11-22 | 61358 | HSI | 滙豐 | 19,988.00 | 2027-11-29 | 10000 |
| 2024-11-19 | 2024-11-22 | 61359 | HSI | 滙豐 | 20,130.00 | 2027-11-29 | 10000 |
| 2024-11-19 | 2024-11-22 | 61360 | HSI | 法興 | 19,578.00 | 2027-04-29 | 10000 |
| 2024-11-19 | 2024-11-22 | 61361 | HSI | 法興 | 19,678.00 | 2027-04-29 | 10000 |
| 2024-11-19 | 2024-11-22 | 61362 | HSI | 法興 | 19,778.00 | 2027-04-29 | 10000 |
| 2024-11-19 | 2024-11-22 | 61383 | HSI | 法興 | 19,978.00 | 2027-04-29 | 10000 |
| 2024-11-19 | 2024-11-22 | 61387 | HSI | 法巴 | 19,600.00 | 2028-04-27 | 10000 |
| 2024-11-19 | 2024-11-22 | 61395 | HSI | 法巴 | 19,700.00 | 2028-04-27 | 10000 |
| 2024-11-19 | 2024-11-22 | 61401 | HSI | 法巴 | 19,670.00 | 2028-04-27 | 10000 |
| 2024-11-19 | 2024-11-22 | 61414 | HSI | 瑞銀 | 19,577.00 | 2027-12-30 | 10000 |
| 2024-11-19 | 2024-11-22 | 61416 | HSI | 瑞銀 | 19,700.00 | 2027-10-28 | 10000 |
| 2024-11-19 | 2024-11-22 | 61417 | 1398 | 瑞銀 | 5.00 | 2025-04-28 | 10 |
| 2024-11-19 | 2024-11-22 | 61425 | 1024 | 瑞銀 | 55.00 | 2027-12-15 | 100 |
| 2024-11-19 | 2024-11-22 | 61426 | 0388 | 瑞銀 | 310.00 | 2028-08-09 | 500 |
| 2024-11-19 | 2024-11-22 | 61437 | HSI | 瑞銀 | 19,838.00 | 2027-10-28 | 10000 |
| 2024-11-19 | 2024-11-22 | 61438 | HSI | 瑞銀 | 19,968.00 | 2027-10-28 | 10000 |
| 2024-11-19 | 2024-11-22 | 61439 | HSI | 瑞銀 | 20,088.00 | 2027-10-28 | 10000 |
| 2024-11-19 | 2024-11-22 | 61442 | 9988 | 滙豐 | 95.00 | 2027-11-22 | 100 |
| 2024-11-19 | 2024-11-22 | 61446 | 3690 | 滙豐 | 190.00 | 2027-12-30 | 500 |
| 2024-11-19 | 2024-11-22 | 61448 | HSI | 摩通 | 19,577.00 | 2027-11-29 | 10000 |
| 2024-11-19 | 2024-11-22 | 61449 | HSI | 摩通 | 19,700.00 | 2027-10-28 | 10000 |
| 2024-11-19 | 2024-11-22 | 61453 | 1211 | 摩通 | 288.00 | 2027-10-15 | 500 |
| 2024-11-19 | 2024-11-22 | 61454 | 9988 | 摩通 | 90.00 | 2027-10-15 | 100 |
| 2024-11-19 | 2024-11-22 | 61459 | HSI | 摩通 | 19,870.00 | 2027-10-28 | 10000 |
| 2024-11-19 | 2024-11-22 | 61460 | HSI | 摩通 | 20,030.00 | 2027-10-28 | 10000 |
| 2024-11-20 | 2024-11-25 | 61463 | HSI | 中銀 | 20,300.00 | 2026-04-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61466 | HSI | 中銀 | 19,700.00 | 2026-04-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61470 | HSI | 國君 | 20,400.00 | 2027-04-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61472 | HSI | 摩利 | 19,650.00 | 2027-12-30 | 10000 |
| 2024-11-20 | 2024-11-25 | 61482 | HSI | 瑞銀 | 19,642.00 | 2027-12-30 | 10000 |
| 2024-11-20 | 2024-11-25 | 61483 | HSI | 瑞銀 | 19,778.00 | 2027-10-28 | 10000 |
| 2024-11-20 | 2024-11-25 | 61485 | HSI | 瑞銀 | 19,928.00 | 2027-10-28 | 10000 |
| 2024-11-20 | 2024-11-25 | 61487 | 9618 | 瑞銀 | 150.00 | 2027-12-23 | 500 |
| 2024-11-20 | 2024-11-25 | 61512 | HSI | 瑞銀 | 20,138.00 | 2027-10-28 | 10000 |
| 2024-11-20 | 2024-11-25 | 61515 | HSI | 花旗 | 20,900.00 | 2027-12-30 | 20000 |
| 2024-11-20 | 2024-11-25 | 61520 | HSI | 滙豐 | 19,820.00 | 2027-11-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61523 | HSI | 滙豐 | 19,642.00 | 2027-12-30 | 10000 |
| 2024-11-20 | 2024-11-25 | 61524 | HSI | 滙豐 | 20,330.00 | 2027-11-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61525 | HSI | 滙豐 | 20,180.00 | 2027-11-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61530 | HSI | 滙豐 | 19,960.00 | 2027-11-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61541 | HSI | 法巴 | 19,650.00 | 2028-04-27 | 10000 |
| 2024-11-20 | 2024-11-25 | 61546 | HSI | 法巴 | 19,710.00 | 2028-04-27 | 10000 |
| 2024-11-20 | 2024-11-25 | 61551 | HSI | 法興 | 19,828.00 | 2027-04-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61555 | HSI | 法興 | 19,648.00 | 2027-02-25 | 10000 |
| 2024-11-20 | 2024-11-25 | 61566 | HSI | 法興 | 20,028.00 | 2027-04-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61570 | HSI | 摩通 | 19,642.00 | 2027-11-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61574 | HSI | 摩通 | 19,920.00 | 2027-10-28 | 10000 |
| 2024-11-20 | 2024-11-25 | 61580 | HSI | 摩通 | 20,080.00 | 2027-04-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61584 | HSI | 摩通 | 19,800.00 | 2027-10-28 | 10000 |
