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 |
2025-03-31 |
2025-04-03 |
49570 |
NDX |
法興 |
20,250.00 |
2028-12-15 |
234000 |
2025-03-31 |
2025-04-03 |
49571 |
DJI |
摩利 |
43,400.00 |
2026-12-18 |
390000 |
2025-03-31 |
2025-04-03 |
49572 |
DJI |
摩利 |
42,800.00 |
2026-12-18 |
390000 |
2025-03-31 |
2025-04-03 |
49574 |
NDX |
摩利 |
20,200.00 |
2026-12-18 |
234000 |
2025-03-31 |
2025-04-03 |
49576 |
SPX |
摩利 |
5,750.00 |
2026-12-18 |
46800 |
2025-03-31 |
2025-04-03 |
61698 |
HSI |
華泰 |
23,600.00 |
2027-11-29 |
10000 |
2025-03-31 |
2025-04-03 |
61706 |
HSI |
法興 |
23,948.00 |
2027-04-29 |
10000 |
2025-03-31 |
2025-04-03 |
61710 |
HSCEI |
法興 |
9,000.00 |
2028-12-28 |
10000 |
2025-03-31 |
2025-04-03 |
61714 |
HSTEC |
法興 |
5,600.00 |
2028-12-28 |
10000 |
2025-03-31 |
2025-04-03 |
61729 |
HSI |
法興 |
23,778.00 |
2027-04-29 |
10000 |
2025-03-31 |
2025-04-03 |
61743 |
HSI |
法興 |
23,023.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
61744 |
HSI |
法興 |
23,148.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
61745 |
HSI |
法興 |
23,300.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
61748 |
HSI |
法興 |
23,428.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
61762 |
HSI |
法興 |
23,628.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
61769 |
0981 |
法興 |
49.50 |
2028-12-22 |
100 |
2025-03-31 |
2025-04-03 |
61772 |
1211 |
法興 |
413.00 |
2028-12-29 |
500 |
2025-03-31 |
2025-04-03 |
61773 |
1810 |
法興 |
52.50 |
2028-12-29 |
100 |
2025-03-31 |
2025-04-03 |
61776 |
3690 |
法興 |
163.00 |
2028-12-21 |
500 |
2025-03-31 |
2025-04-03 |
61779 |
0388 |
法興 |
355.00 |
2028-12-22 |
500 |
2025-03-31 |
2025-04-03 |
61785 |
HSI |
法興 |
24,508.00 |
2027-10-28 |
20000 |
2025-03-31 |
2025-04-03 |
61789 |
0700 |
法興 |
513.00 |
2028-12-27 |
500 |
2025-03-31 |
2025-04-03 |
61790 |
1299 |
法興 |
61.50 |
2028-12-28 |
100 |
2025-03-31 |
2025-04-03 |
61800 |
HSI |
中銀 |
23,088.00 |
2027-12-30 |
10000 |
2025-03-31 |
2025-04-03 |
61801 |
HSI |
中銀 |
23,288.00 |
2027-12-30 |
10000 |
2025-03-31 |
2025-04-03 |
61802 |
HSI |
中銀 |
23,488.00 |
2027-12-30 |
10000 |
2025-03-31 |
2025-04-03 |
61806 |
HSI |
國君 |
23,023.00 |
2027-11-29 |
10000 |
2025-03-31 |
2025-04-03 |
61814 |
HSI |
國君 |
23,750.00 |
2027-11-29 |
10000 |
2025-03-31 |
2025-04-03 |
61821 |
HSI |
國君 |
23,500.00 |
2027-11-29 |
10000 |
2025-03-31 |
2025-04-03 |
61834 |
HSI |
國君 |
23,300.00 |
2027-11-29 |
10000 |
2025-03-31 |
2025-04-03 |
61875 |
HSI |
法巴 |
23,450.00 |
2029-02-27 |
10000 |
2025-03-31 |
2025-04-03 |
61879 |
HSI |
法巴 |
23,100.00 |
2029-02-27 |
10000 |
2025-03-31 |
2025-04-03 |
61881 |
HSI |
法巴 |
23,200.00 |
2029-02-27 |
10000 |
2025-03-31 |
2025-04-03 |
61889 |
HSI |
法巴 |
23,300.00 |
2029-02-27 |
10000 |
2025-03-31 |
2025-04-03 |
61891 |
HSI |
法巴 |
23,030.00 |
2029-02-27 |
10000 |
2025-03-31 |
2025-04-03 |
61896 |
HSI |
法巴 |
23,650.00 |
2029-02-27 |
10000 |
2025-03-31 |
2025-04-03 |
61899 |
HSI |
法巴 |
23,750.00 |
2029-02-27 |
10000 |
2025-03-31 |
2025-04-03 |
61906 |
HSI |
法巴 |
23,120.00 |
2029-02-27 |
10000 |
2025-03-31 |
2025-04-03 |
61908 |
HSI |
法巴 |
23,500.00 |
2029-02-27 |
20000 |
2025-03-31 |
2025-04-03 |
61928 |
HSI |
花旗 |
23,023.00 |
2026-04-29 |
10000 |
2025-03-31 |
2025-04-03 |
61931 |
HSI |
花旗 |
23,200.00 |
2026-04-29 |
10000 |
2025-03-31 |
2025-04-03 |
61932 |
0700 |
花旗 |
497.40 |
2026-12-31 |
500 |
2025-03-31 |
2025-04-03 |
61933 |
1810 |
花旗 |
51.30 |
2026-12-31 |
100 |
2025-03-31 |
2025-04-03 |
61934 |
1810 |
花旗 |
49.20 |
2026-12-31 |
100 |
2025-03-31 |
2025-04-03 |
61942 |
HSI |
信證 |
23,100.00 |
2027-11-29 |
10000 |
2025-03-31 |
2025-04-03 |
61947 |
HSI |
信證 |
23,300.00 |
2027-09-29 |
10000 |
2025-03-31 |
2025-04-03 |
61950 |
0700 |
法巴 |
514.00 |
2028-01-25 |
500 |
2025-03-31 |
2025-04-03 |
61956 |
1810 |
法巴 |
51.50 |
2028-01-25 |
100 |
2025-03-31 |
2025-04-03 |
61961 |
HSI |
摩利 |
23,023.00 |
2027-12-30 |
10000 |
2025-03-31 |
2025-04-03 |
61965 |
HSI |
摩利 |
23,450.00 |
2027-11-29 |
10000 |
2025-03-31 |
2025-04-03 |
61966 |
HSI |
摩利 |
23,300.00 |
2027-12-30 |
10000 |
2025-03-31 |
2025-04-03 |
61968 |
HSI |
摩利 |
23,180.00 |
2027-11-29 |
10000 |
2025-03-31 |
2025-04-03 |
61971 |
HSI |
摩利 |
23,650.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
61984 |
0700 |
瑞銀 |
510.00 |
2028-01-20 |
500 |
2025-03-31 |
2025-04-03 |
61989 |
1211 |
瑞銀 |
410.00 |
2028-02-07 |
500 |
2025-03-31 |
2025-04-03 |
61999 |
0981 |
瑞銀 |
51.00 |
2026-09-24 |
100 |
2025-03-31 |
2025-04-03 |
62002 |
HSI |
瑞銀 |
23,023.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
62003 |
HSI |
瑞銀 |
23,150.00 |
2027-08-30 |
10000 |
2025-03-31 |
2025-04-03 |
62004 |
HSI |
瑞銀 |
23,300.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
62025 |
HSI |
瑞銀 |
23,450.00 |
2027-08-30 |
10000 |
2025-03-31 |
2025-04-03 |
62026 |
HSI |
瑞銀 |
23,600.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
62028 |
HSI |
瑞銀 |
23,750.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
62029 |
HSI |
瑞銀 |
23,888.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
62033 |
1810 |
瑞銀 |
52.00 |
2027-12-15 |
100 |
2025-03-31 |
2025-04-03 |
62064 |
HSI |
摩通 |
23,023.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
62066 |
HSI |
摩通 |
23,150.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
62069 |
HSI |
摩通 |
23,300.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
62071 |
3690 |
摩通 |
160.00 |
2028-02-11 |
500 |
2025-03-31 |
2025-04-03 |
62081 |
0700 |
摩通 |
499.00 |
2028-01-14 |
500 |
2025-03-31 |
2025-04-03 |
62095 |
HSI |
摩通 |
23,420.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
62096 |
HSI |
摩通 |
23,580.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
62098 |
HSI |
摩通 |
23,930.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
62102 |
HSI |
摩通 |
23,780.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
62117 |
HSI |
滙豐 |
23,900.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
62120 |
HSI |
滙豐 |
23,750.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
62124 |
HSI |
滙豐 |
23,023.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
62125 |
HSI |
滙豐 |
23,180.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
62136 |
HSI |
滙豐 |
23,300.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
62137 |
HSI |
滙豐 |
23,450.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
62143 |
HSI |
滙豐 |
23,600.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
62145 |
0388 |
滙豐 |
365.00 |
2027-06-28 |
500 |
2025-03-31 |
2025-04-03 |
62147 |
0700 |
滙豐 |
515.00 |
2027-08-09 |
500 |
2025-04-01 |
2025-04-07 |
62165 |
HSI |
國君 |
23,207.00 |
2027-11-29 |
10000 |
2025-04-01 |
2025-04-07 |
62167 |
HSI |
國君 |
23,550.00 |
2027-11-29 |
10000 |
2025-04-01 |
2025-04-07 |
62175 |
HSI |
信證 |
23,200.00 |
2027-10-28 |
10000 |
2025-04-01 |
2025-04-07 |
62179 |
HSI |
法興 |
23,120.00 |
2027-10-28 |
10000 |
2025-04-01 |
2025-04-07 |
62181 |
HSI |
法興 |
23,248.00 |
2027-10-28 |
10000 |
2025-04-01 |
2025-04-07 |
62184 |
HSI |
法興 |
23,388.00 |
2027-10-28 |
10000 |
2025-04-01 |
2025-04-07 |
62186 |
HSI |
法興 |
23,528.00 |
2027-10-28 |
10000 |
2025-04-01 |
2025-04-07 |
62189 |
HSI |
法興 |
23,728.00 |
2027-10-28 |
10000 |
2025-04-01 |
2025-04-07 |
62190 |
HSI |
法興 |
23,988.00 |
2027-10-28 |
10000 |
2025-04-01 |
2025-04-07 |
62220 |
1810 |
法興 |
50.00 |
2028-12-27 |
100 |
2025-04-01 |
2025-04-07 |
62242 |
0883 |
法興 |
20.50 |
2026-04-28 |
50 |
2025-04-01 |
2025-04-07 |
62243 |
0981 |
法興 |
47.00 |
2028-12-27 |
100 |
2025-04-01 |
2025-04-07 |
62244 |
9988 |
法興 |
139.00 |
2028-10-27 |
100 |
2025-04-01 |
2025-04-07 |
62245 |
HSI |
法巴 |
23,150.00 |
2029-02-27 |
10000 |
2025-04-01 |
2025-04-07 |
62252 |
HSI |
法巴 |
23,350.00 |
2029-02-27 |
10000 |
2025-04-01 |
2025-04-07 |
62253 |
HSI |
法巴 |
23,550.00 |
2029-02-27 |
10000 |
2025-04-01 |
2025-04-07 |
62258 |
HSCEI |
瑞銀 |
9,000.00 |
2028-12-28 |
10000 |
2025-04-01 |
2025-04-07 |
62261 |
HSI |
瑞銀 |
23,120.00 |
2027-10-28 |
10000 |
2025-04-01 |
2025-04-07 |
62263 |
HSI |
瑞銀 |
23,250.00 |
2027-10-28 |
10000 |
2025-04-01 |
2025-04-07 |
62267 |
HSI |
瑞銀 |
23,400.00 |
2027-10-28 |
10000 |
2025-04-01 |
2025-04-07 |
62268 |
HSI |
瑞銀 |
23,550.00 |
2027-10-28 |
10000 |
2025-04-01 |
2025-04-07 |
62283 |
HSI |
瑞銀 |
23,700.00 |
2027-10-28 |
10000 |
2025-04-01 |
2025-04-07 |
62306 |
1211 |
瑞銀 |
400.00 |
2028-02-03 |
500 |
2025-04-01 |
2025-04-07 |
62308 |
0981 |
瑞銀 |
48.00 |
2026-09-25 |
100 |
2025-04-01 |
2025-04-07 |
62331 |
HSI |
瑞銀 |
23,838.00 |
2027-10-28 |
10000 |
2025-04-01 |
2025-04-07 |
62335 |
1810 |
瑞銀 |
49.00 |
2027-12-22 |
100 |
2025-04-01 |
2025-04-07 |
62337 |
HSI |
滙豐 |
23,420.00 |
2027-10-28 |
10000 |
2025-04-01 |
2025-04-07 |
62342 |
HSI |
滙豐 |
23,580.00 |
2027-10-28 |
10000 |
2025-04-01 |
2025-04-07 |
62343 |
HSI |
滙豐 |
23,120.00 |
2027-10-28 |
10000 |
2025-04-01 |
2025-04-07 |
62345 |
HSI |
滙豐 |
23,270.00 |
2027-10-28 |
10000 |
2025-04-01 |
2025-04-07 |
62368 |
HSI |
滙豐 |
23,800.00 |
2027-10-28 |
10000 |
2025-04-01 |
2025-04-07 |
62371 |
HSI |
滙豐 |
24,088.00 |
2027-12-30 |
10000 |
2025-04-01 |
2025-04-07 |
62373 |
1810 |
滙豐 |
50.00 |
2027-11-08 |
100 |
2025-04-01 |
2025-04-07 |
62419 |
HSI |
摩利 |
23,380.00 |
2027-10-28 |
10000 |
2025-04-01 |
2025-04-07 |
62420 |
HSI |
摩利 |
23,250.00 |
2027-11-29 |
10000 |
2025-04-01 |
2025-04-07 |
62421 |
HSI |
摩利 |
23,120.00 |
2027-12-30 |
10000 |
2025-04-01 |
2025-04-07 |
62428 |
1810 |
摩利 |
53.00 |
2026-12-29 |
100 |
2025-04-01 |
2025-04-07 |
62430 |
1810 |
摩利 |
50.00 |
2026-12-30 |
100 |
2025-04-01 |
2025-04-07 |
62436 |
1810 |
法巴 |
49.00 |
2028-01-25 |
100 |
2025-04-01 |
2025-04-07 |
62438 |
HSI |
摩通 |
23,250.00 |
2027-10-28 |
10000 |
2025-04-01 |
2025-04-07 |
62441 |
HSI |
摩通 |
23,120.00 |
2027-10-28 |
10000 |
2025-04-01 |
2025-04-07 |
62446 |
HSI |
摩通 |
23,400.00 |
2027-10-28 |
10000 |
2025-04-01 |
2025-04-07 |
62485 |
1810 |
摩通 |
52.00 |
2027-12-10 |
50 |
2025-04-01 |
2025-04-07 |
62486 |
0700 |
摩通 |
510.00 |
2028-03-10 |
500 |
2025-04-01 |
2025-04-07 |
62492 |
HSI |
摩通 |
23,730.00 |
2027-10-28 |
10000 |
2025-04-01 |
2025-04-07 |
62503 |
HSI |
摩通 |
23,920.00 |
2027-04-29 |
10000 |
2025-04-01 |
2025-04-07 |
62505 |
HSI |
摩通 |
23,570.00 |
2027-10-28 |
10000 |
2025-04-01 |
2025-04-07 |
62508 |
HSI |
花旗 |
23,280.00 |
2026-04-29 |
10000 |
2025-04-01 |
2025-04-07 |
62511 |
HSI |
花旗 |
23,120.00 |
2026-04-29 |
10000 |
2025-04-01 |
2025-04-07 |
62524 |
HSI |
花旗 |
23,428.00 |
2026-04-29 |
10000 |
2025-04-02 |
2025-04-08 |
62533 |
HSI |
中銀 |
23,588.00 |
2027-12-30 |
10000 |
2025-04-02 |
2025-04-08 |
62534 |
HSI |
中銀 |
23,788.00 |
2027-12-30 |
10000 |
2025-04-02 |
2025-04-08 |
62536 |
HSI |
滙豐 |
23,350.00 |
2027-04-29 |
10000 |
2025-04-02 |
2025-04-08 |
62537 |
HSI |
滙豐 |
23,207.00 |
2027-04-29 |
10000 |
2025-04-02 |
2025-04-08 |
62542 |
HSI |
滙豐 |
23,650.00 |
2027-04-29 |
10000 |
2025-04-02 |
2025-04-08 |
62544 |
HSI |
滙豐 |
23,500.00 |
2027-04-29 |
10000 |
2025-04-02 |
2025-04-08 |
62554 |
HSI |
滙豐 |
23,968.00 |
2027-04-29 |
10000 |
2025-04-02 |
2025-04-08 |
62556 |
HSI |
滙豐 |
23,818.00 |
2027-04-29 |
10000 |
2025-04-02 |
2025-04-08 |
62561 |
HSI |
滙豐 |
24,268.00 |
2027-04-29 |
10000 |
2025-04-02 |
2025-04-08 |
62572 |
HSI |
國君 |
23,400.00 |
2027-11-29 |
10000 |
2025-04-02 |
2025-04-08 |
62587 |
HSI |
法興 |
23,328.00 |
2027-10-28 |
10000 |
2025-04-02 |
2025-04-08 |
62589 |
HSI |
法興 |
23,448.00 |
2027-10-28 |
10000 |
2025-04-02 |
2025-04-08 |
62590 |
HSI |
法興 |
23,578.00 |
2027-10-28 |
10000 |
2025-04-02 |
2025-04-08 |
62591 |
HSI |
法興 |
23,828.00 |
2027-10-28 |
10000 |
2025-04-02 |
2025-04-08 |
62603 |
HSI |
法興 |
24,128.00 |
2027-10-28 |
10000 |
2025-04-02 |
2025-04-08 |
62605 |
1211 |
法興 |
399.00 |
2028-12-27 |
500 |
2025-04-02 |
2025-04-08 |
62607 |
1810 |
法興 |
47.50 |
2028-12-28 |
100 |
2025-04-02 |
2025-04-08 |
62612 |
HSI |
法興 |
23,203.00 |
2027-10-28 |
10000 |
2025-04-02 |
2025-04-08 |
62615 |
HSI |
法巴 |
23,250.00 |
2029-02-27 |
10000 |
2025-04-02 |
2025-04-08 |
62616 |
HSI |
法巴 |
23,250.00 |
2029-02-27 |
10000 |
2025-04-02 |
2025-04-08 |
62617 |
HSI |
法巴 |
23,210.00 |
2029-02-27 |
10000 |
2025-04-02 |
2025-04-08 |
62622 |
1810 |
法巴 |
46.50 |
2028-01-25 |
100 |
2025-04-02 |
2025-04-08 |
62623 |
HSI |
瑞銀 |
23,350.00 |
2027-10-28 |
10000 |
2025-04-02 |
2025-04-08 |
62626 |
HSI |
瑞銀 |
23,528.00 |
2027-10-28 |
10000 |
2025-04-02 |
2025-04-08 |
62641 |
HSI |
瑞銀 |
23,203.00 |
2027-12-30 |
10000 |
2025-04-02 |
2025-04-08 |
62643 |
HSI |
瑞銀 |
23,638.00 |
2027-10-28 |
10000 |
2025-04-02 |
2025-04-08 |
62645 |
HSI |
瑞銀 |
23,778.00 |
2027-08-30 |
10000 |
2025-04-02 |
2025-04-08 |
62651 |
HSI |
瑞銀 |
23,978.00 |
2027-12-30 |
10000 |
2025-04-02 |
2025-04-08 |
62660 |
HSI |
花旗 |
23,350.00 |
2026-04-29 |
10000 |
2025-04-02 |
2025-04-08 |
62662 |
HSI |
花旗 |
23,500.00 |
2026-04-29 |
10000 |
2025-04-02 |
2025-04-08 |
62663 |
HSI |
花旗 |
23,203.00 |
2026-04-29 |
10000 |
2025-04-02 |
2025-04-08 |
62666 |
1810 |
花旗 |
46.60 |
2026-12-31 |
100 |
2025-04-02 |
2025-04-08 |
62668 |
HSI |
信證 |
23,222.00 |
2027-11-29 |
10000 |
2025-04-02 |
2025-04-08 |
62669 |
HSI |
摩通 |
23,520.00 |
2027-08-30 |
10000 |
2025-04-02 |
2025-04-08 |
62670 |
HSI |
摩通 |
23,350.00 |
2027-10-28 |
10000 |
2025-04-02 |
2025-04-08 |
62672 |
HSI |
摩通 |
23,207.00 |
2027-12-30 |
10000 |
2025-04-02 |
2025-04-08 |
62678 |
0700 |
摩通 |
506.00 |
2028-03-10 |
500 |
2025-04-02 |
2025-04-08 |
62681 |
1810 |
摩通 |
50.00 |
2028-02-11 |
100 |
2025-04-02 |
2025-04-08 |
62682 |
1211 |
摩通 |
410.00 |
2027-12-10 |
500 |
2025-04-02 |
2025-04-08 |
62685 |
HSI |
摩通 |
23,910.00 |
2027-08-30 |
10000 |
2025-04-02 |
2025-04-08 |
62686 |
HSI |
摩通 |
23,720.00 |
2027-08-30 |
10000 |