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 |
49573 |
DJI |
摩利 |
38,300.00 |
2025-12-19 |
312000 |
2025-03-31 |
2025-04-03 |
49575 |
NDX |
摩利 |
17,600.00 |
2025-12-19 |
234000 |
2025-03-31 |
2025-04-03 |
49577 |
SPX |
摩利 |
4,900.00 |
2025-12-19 |
46800 |
2025-03-31 |
2025-04-03 |
61701 |
HSI |
法興 |
23,426.00 |
2027-12-30 |
10000 |
2025-03-31 |
2025-04-03 |
61703 |
HSI |
法興 |
23,258.00 |
2028-10-30 |
10000 |
2025-03-31 |
2025-04-03 |
61705 |
HSI |
法興 |
22,948.00 |
2028-10-30 |
10000 |
2025-03-31 |
2025-04-03 |
61715 |
HSI |
法興 |
23,108.00 |
2028-10-30 |
10000 |
2025-03-31 |
2025-04-03 |
61720 |
HSI |
法興 |
22,748.00 |
2028-10-30 |
10000 |
2025-03-31 |
2025-04-03 |
61721 |
HSI |
法興 |
22,448.00 |
2028-10-30 |
10000 |
2025-03-31 |
2025-04-03 |
61730 |
0981 |
法興 |
41.50 |
2025-10-27 |
100 |
2025-03-31 |
2025-04-03 |
61735 |
6030 |
法興 |
17.50 |
2025-12-30 |
50 |
2025-03-31 |
2025-04-03 |
61742 |
9988 |
法興 |
114.50 |
2026-04-30 |
500 |
2025-03-31 |
2025-04-03 |
61780 |
HSI |
法興 |
22,148.00 |
2028-10-30 |
10000 |
2025-03-31 |
2025-04-03 |
61796 |
1810 |
法興 |
48.50 |
2025-10-31 |
100 |
2025-03-31 |
2025-04-03 |
61798 |
HSI |
中銀 |
23,022.00 |
2027-12-30 |
10000 |
2025-03-31 |
2025-04-03 |
61799 |
HSI |
中銀 |
22,618.00 |
2027-12-30 |
10000 |
2025-03-31 |
2025-04-03 |
61808 |
HSI |
國君 |
23,100.00 |
2027-11-29 |
10000 |
2025-03-31 |
2025-04-03 |
61810 |
HSI |
國君 |
21,500.00 |
2027-11-29 |
10000 |
2025-03-31 |
2025-04-03 |
61838 |
HSI |
法巴 |
23,100.00 |
2029-01-30 |
10000 |
2025-03-31 |
2025-04-03 |
61871 |
HSI |
法巴 |
23,200.00 |
2029-01-30 |
10000 |
2025-03-31 |
2025-04-03 |
61874 |
HSI |
法巴 |
23,300.00 |
2029-01-30 |
10000 |
2025-03-31 |
2025-04-03 |
61878 |
HSI |
法巴 |
23,020.00 |
2029-01-30 |
10000 |
2025-03-31 |
2025-04-03 |
61892 |
HSI |
法巴 |
23,110.00 |
2029-01-30 |
10000 |
2025-03-31 |
2025-04-03 |
61910 |
HSI |
花旗 |
23,426.00 |
2026-07-30 |
10000 |
2025-03-31 |
2025-04-03 |
61914 |
HSI |
花旗 |
23,280.00 |
2026-07-30 |
10000 |
2025-03-31 |
2025-04-03 |
61916 |
1810 |
花旗 |
50.45 |
2025-09-30 |
100 |
2025-03-31 |
2025-04-03 |
61919 |
0388 |
花旗 |
350.40 |
2025-10-31 |
500 |
2025-03-31 |
2025-04-03 |
61923 |
HSI |
花旗 |
23,000.00 |
2026-07-30 |
10000 |
2025-03-31 |
2025-04-03 |
61935 |
0700 |
花旗 |
507.50 |
2025-09-30 |
500 |
2025-03-31 |
2025-04-03 |
61937 |
HSI |
信證 |
23,400.00 |
2028-09-28 |
10000 |
2025-03-31 |
2025-04-03 |
61939 |
HSI |
信證 |
23,200.00 |
2027-12-30 |
10000 |
2025-03-31 |
2025-04-03 |
61957 |
HSI |
摩利 |
23,130.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
61959 |
HSI |
摩利 |
23,275.00 |
2027-12-30 |
10000 |
2025-03-31 |
2025-04-03 |
61960 |
HSI |
摩利 |
23,400.00 |
2027-11-29 |
10000 |
2025-03-31 |
2025-04-03 |
61970 |
HSI |
摩利 |
22,830.00 |
2027-11-29 |
10000 |
2025-03-31 |
2025-04-03 |
61972 |
0700 |
瑞銀 |
500.00 |
2025-09-09 |
500 |
2025-03-31 |
2025-04-03 |
61976 |
9988 |
瑞銀 |
127.00 |
2025-09-03 |
100 |
2025-03-31 |
2025-04-03 |
61978 |
HSI |
瑞銀 |
23,426.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
61979 |
HSI |
瑞銀 |
23,318.00 |
2027-10-28 |
10000 |
2025-03-31 |
2025-04-03 |
61981 |
HSI |
瑞銀 |
23,150.00 |
2027-07-29 |
10000 |
2025-03-31 |
2025-04-03 |
61983 |
HSI |
瑞銀 |
23,028.00 |
2027-07-29 |
10000 |
2025-03-31 |
2025-04-03 |
61987 |
3690 |
瑞銀 |
156.00 |
2025-12-09 |
100 |
2025-03-31 |
2025-04-03 |
62006 |
HSI |
瑞銀 |
22,858.00 |
2027-11-29 |
10000 |
2025-03-31 |
2025-04-03 |
62014 |
HSI |
瑞銀 |
22,718.00 |
2027-09-29 |
10000 |
2025-03-31 |
2025-04-03 |
62016 |
HSI |
瑞銀 |
22,588.00 |
2027-07-29 |
10000 |
2025-03-31 |
2025-04-03 |
62021 |
HSI |
瑞銀 |
22,428.00 |
2027-08-30 |
10000 |
2025-03-31 |
2025-04-03 |
62030 |
1810 |
瑞銀 |
49.00 |
2025-10-20 |
100 |
2025-03-31 |
2025-04-03 |
62034 |
0005 |
瑞銀 |
79.00 |
2027-12-06 |
100 |
2025-03-31 |
2025-04-03 |
62038 |
0700 |
摩通 |
502.00 |
2025-09-12 |
500 |
2025-03-31 |
2025-04-03 |
62040 |
3690 |
摩通 |
157.60 |
2026-04-10 |
500 |
2025-03-31 |
2025-04-03 |
62041 |
1810 |
摩通 |
50.00 |
2025-11-14 |
100 |
2025-03-31 |
2025-04-03 |
62042 |
0700 |
摩通 |
495.00 |
2025-10-10 |
500 |
2025-03-31 |
2025-04-03 |
62045 |
9988 |
摩通 |
128.00 |
2025-09-12 |
100 |
2025-03-31 |
2025-04-03 |
62057 |
HSI |
摩通 |
22,970.00 |
2028-03-30 |
10000 |
2025-03-31 |
2025-04-03 |
62060 |
HSI |
摩通 |
23,300.00 |
2028-03-30 |
10000 |
2025-03-31 |
2025-04-03 |
62062 |
HSI |
摩通 |
23,150.00 |
2028-03-30 |
10000 |
2025-03-31 |
2025-04-03 |
62063 |
HSI |
摩通 |
23,426.00 |
2028-03-30 |
10000 |
2025-03-31 |
2025-04-03 |
62070 |
0700 |
摩通 |
495.00 |
2025-11-14 |
500 |
2025-03-31 |
2025-04-03 |
62091 |
HSI |
摩通 |
22,620.00 |
2028-03-30 |
10000 |
2025-03-31 |
2025-04-03 |
62100 |
HSI |
摩通 |
22,790.00 |
2028-03-30 |
10000 |
2025-03-31 |
2025-04-03 |
62103 |
HSI |
摩通 |
22,420.00 |
2028-03-30 |
10000 |
2025-03-31 |
2025-04-03 |
62105 |
HSI |
滙豐 |
22,918.00 |
2027-08-30 |
10000 |
2025-03-31 |
2025-04-03 |
62108 |
HSI |
滙豐 |
23,426.00 |
2027-07-29 |
10000 |
2025-03-31 |
2025-04-03 |
62110 |
HSI |
滙豐 |
23,250.00 |
2027-07-29 |
10000 |
2025-03-31 |
2025-04-03 |
62112 |
HSI |
滙豐 |
23,088.00 |
2027-07-29 |
10000 |
2025-03-31 |
2025-04-03 |
62115 |
HSI |
滙豐 |
22,718.00 |
2027-12-30 |
10000 |
2025-03-31 |
2025-04-03 |
62118 |
HSI |
滙豐 |
22,530.00 |
2027-12-30 |
10000 |
2025-03-31 |
2025-04-03 |
62123 |
HSI |
滙豐 |
22,368.00 |
2027-12-30 |
10000 |
2025-03-31 |
2025-04-03 |
62146 |
0700 |
滙豐 |
495.00 |
2025-12-29 |
500 |
2025-03-31 |
2025-04-03 |
62148 |
1810 |
滙豐 |
43.50 |
2026-01-19 |
100 |
2025-03-31 |
2025-04-03 |
62149 |
2020 |
滙豐 |
75.00 |
2025-12-29 |
100 |
2025-03-31 |
2025-04-03 |
62151 |
6030 |
滙豐 |
18.00 |
2026-01-19 |
50 |
2025-03-31 |
2025-04-03 |
62155 |
9988 |
滙豐 |
114.50 |
2026-03-09 |
100 |
2025-03-31 |
2025-04-03 |
62157 |
0981 |
滙豐 |
37.00 |
2026-03-09 |
100 |
2025-03-31 |
2025-04-03 |
62162 |
2628 |
滙豐 |
12.80 |
2026-01-19 |
50 |
2025-04-01 |
2025-04-07 |
62164 |
HSI |
國君 |
23,363.00 |
2027-11-29 |
10000 |
2025-04-01 |
2025-04-07 |
62174 |
HSI |
信證 |
23,100.00 |
2028-06-29 |
10000 |
2025-04-01 |
2025-04-07 |
62176 |
HSI |
法興 |
23,068.00 |
2028-10-30 |
10000 |
2025-04-01 |
2025-04-07 |
62195 |
0020 |
法興 |
1.21 |
2026-02-26 |
5 |
2025-04-01 |
2025-04-07 |
62196 |
0981 |
法興 |
36.50 |
2025-11-27 |
100 |
2025-04-01 |
2025-04-07 |
62201 |
HSI |
法興 |
23,363.00 |
2027-11-29 |
10000 |
2025-04-01 |
2025-04-07 |
62202 |
HSI |
法興 |
23,208.00 |
2027-12-30 |
10000 |
2025-04-01 |
2025-04-07 |
62206 |
HSI |
法興 |
22,868.00 |
2028-10-30 |
10000 |
2025-04-01 |
2025-04-07 |
62207 |
HSI |
法興 |
22,588.00 |
2027-11-29 |
10000 |
2025-04-01 |
2025-04-07 |
62231 |
0700 |
法興 |
497.50 |
2025-11-28 |
500 |
2025-04-01 |
2025-04-07 |
62249 |
HSI |
法巴 |
23,150.00 |
2029-01-30 |
10000 |
2025-04-01 |
2025-04-07 |
62289 |
0700 |
瑞銀 |
505.20 |
2025-09-03 |
500 |
2025-04-01 |
2025-04-07 |
62290 |
0700 |
瑞銀 |
497.00 |
2025-09-18 |
500 |
2025-04-01 |
2025-04-07 |
62293 |
9988 |
瑞銀 |
128.00 |
2025-09-10 |
100 |
2025-04-01 |
2025-04-07 |
62294 |
1810 |
瑞銀 |
47.00 |
2025-10-27 |
100 |
2025-04-01 |
2025-04-07 |
62310 |
6030 |
瑞銀 |
17.00 |
2025-11-26 |
50 |
2025-04-01 |
2025-04-07 |
62314 |
HSI |
瑞銀 |
23,363.00 |
2028-03-30 |
10000 |
2025-04-01 |
2025-04-07 |
62319 |
HSI |
瑞銀 |
23,200.00 |
2028-03-30 |
10000 |
2025-04-01 |
2025-04-07 |
62320 |
HSI |
瑞銀 |
23,050.00 |
2028-03-30 |
10000 |
2025-04-01 |
2025-04-07 |
62321 |
HSI |
瑞銀 |
22,948.00 |
2028-03-30 |
10000 |
2025-04-01 |
2025-04-07 |
62329 |
HSI |
瑞銀 |
22,808.00 |
2028-03-30 |
10000 |
2025-04-01 |
2025-04-07 |
62330 |
HSI |
瑞銀 |
22,668.00 |
2028-03-30 |
10000 |
2025-04-01 |
2025-04-07 |
62349 |
HSI |
滙豐 |
22,708.00 |
2027-09-29 |
10000 |
2025-04-01 |
2025-04-07 |
62351 |
HSI |
滙豐 |
23,363.00 |
2027-09-29 |
10000 |
2025-04-01 |
2025-04-07 |
62352 |
HSI |
滙豐 |
23,200.00 |
2027-09-29 |
10000 |
2025-04-01 |
2025-04-07 |
62353 |
HSI |
滙豐 |
23,050.00 |
2027-09-29 |
10000 |
2025-04-01 |
2025-04-07 |
62359 |
HSI |
滙豐 |
22,878.00 |
2027-09-29 |
10000 |
2025-04-01 |
2025-04-07 |
62365 |
HSI |
滙豐 |
22,568.00 |
2027-09-29 |
10000 |
2025-04-01 |
2025-04-07 |
62377 |
1024 |
滙豐 |
49.50 |
2026-01-06 |
100 |
2025-04-01 |
2025-04-07 |
62379 |
1211 |
滙豐 |
372.00 |
2026-01-06 |
500 |
2025-04-01 |
2025-04-07 |
62399 |
1299 |
滙豐 |
49.00 |
2026-12-28 |
100 |
2025-04-01 |
2025-04-07 |
62405 |
0981 |
滙豐 |
35.00 |
2026-01-19 |
100 |
2025-04-01 |
2025-04-07 |
62409 |
0700 |
滙豐 |
502.00 |
2025-11-17 |
500 |
2025-04-01 |
2025-04-07 |
62418 |
3690 |
滙豐 |
155.00 |
2026-01-19 |
500 |
2025-04-01 |
2025-04-07 |
62423 |
HSI |
摩利 |
23,363.00 |
2027-12-30 |
10000 |
2025-04-01 |
2025-04-07 |
62424 |
HSI |
摩利 |
22,650.00 |
2027-10-28 |
10000 |
2025-04-01 |
2025-04-07 |
62426 |
HSI |
摩利 |
23,160.00 |
2027-11-29 |
10000 |
2025-04-01 |
2025-04-07 |
62449 |
1810 |
摩通 |
48.00 |
2025-11-14 |
50 |
2025-04-01 |
2025-04-07 |
62450 |
1810 |
摩通 |
47.00 |
2025-11-14 |
100 |
2025-04-01 |
2025-04-07 |
62459 |
HSI |
摩通 |
23,200.00 |
2028-03-30 |
10000 |
2025-04-01 |
2025-04-07 |
62469 |
HSI |
摩通 |
23,050.00 |
2028-03-30 |
10000 |
2025-04-01 |
2025-04-07 |
62482 |
HSI |
摩通 |
23,363.00 |
2028-03-30 |
10000 |
2025-04-01 |
2025-04-07 |
62488 |
HSI |
摩通 |
22,510.00 |
2028-03-30 |
10000 |
2025-04-01 |
2025-04-07 |
62489 |
HSI |
摩通 |
22,720.00 |
2028-03-30 |
10000 |
2025-04-01 |
2025-04-07 |
62494 |
HSI |
摩通 |
22,888.00 |
2028-03-30 |
10000 |
2025-04-01 |
2025-04-07 |
62507 |
0700 |
摩通 |
498.00 |
2025-09-12 |
500 |
2025-04-01 |
2025-04-07 |
62526 |
HSI |
花旗 |
23,363.00 |
2026-10-29 |
10000 |
2025-04-01 |
2025-04-07 |
62527 |
HSI |
花旗 |
23,180.00 |
2026-10-29 |
10000 |
2025-04-01 |
2025-04-07 |
62530 |
1810 |
花旗 |
48.75 |
2025-09-30 |
100 |
2025-04-02 |
2025-04-08 |
62531 |
HSI |
中銀 |
23,221.00 |
2027-12-30 |
10000 |
2025-04-02 |
2025-04-08 |
62532 |
HSI |
中銀 |
23,118.00 |
2027-12-30 |
10000 |
2025-04-02 |
2025-04-08 |
62545 |
HSI |
滙豐 |
23,221.00 |
2027-07-29 |
10000 |
2025-04-02 |
2025-04-08 |
62546 |
HSI |
滙豐 |
22,818.00 |
2027-07-29 |
10000 |
2025-04-02 |
2025-04-08 |
62547 |
HSI |
滙豐 |
23,068.00 |
2027-07-29 |
10000 |
2025-04-02 |
2025-04-08 |
62550 |
HSI |
滙豐 |
22,518.00 |
2027-08-30 |
10000 |
2025-04-02 |
2025-04-08 |
62552 |
HSI |
滙豐 |
22,668.00 |
2027-08-30 |
10000 |
2025-04-02 |
2025-04-08 |
62567 |
HSI |
摩利 |
23,030.00 |
2027-11-29 |
10000 |
2025-04-02 |
2025-04-08 |
62568 |
HSI |
摩利 |
23,202.00 |
2027-12-30 |
10000 |
2025-04-02 |
2025-04-08 |
62570 |
HSI |
國君 |
23,221.00 |
2027-11-29 |
10000 |
2025-04-02 |
2025-04-08 |
62571 |
HSI |
國君 |
23,000.00 |
2027-11-29 |
10000 |
2025-04-02 |
2025-04-08 |
62573 |
HSI |
法興 |
23,008.00 |
2027-12-30 |
10000 |
2025-04-02 |
2025-04-08 |
62586 |
HSI |
法興 |
22,838.00 |
2027-11-29 |
10000 |
2025-04-02 |
2025-04-08 |
62594 |
HSI |
法興 |
22,638.00 |
2027-12-30 |
10000 |
2025-04-02 |
2025-04-08 |
62595 |
HSI |
法興 |
22,378.00 |
2028-10-30 |
10000 |
2025-04-02 |
2025-04-08 |
62611 |
HSI |
法興 |
23,178.00 |
2027-11-29 |
10000 |
2025-04-02 |
2025-04-08 |
62614 |
HSI |
法巴 |
23,000.00 |
2029-01-30 |
10000 |
2025-04-02 |
2025-04-08 |
62620 |
1810 |
法巴 |
41.60 |
2025-10-30 |
100 |
2025-04-02 |
2025-04-08 |
62621 |
1810 |
法巴 |
39.00 |
2025-10-30 |
100 |
2025-04-02 |
2025-04-08 |
62629 |
0700 |
瑞銀 |
502.20 |
2025-09-02 |
500 |
2025-04-02 |
2025-04-08 |
62630 |
9988 |
瑞銀 |
129.00 |
2025-09-18 |
100 |
2025-04-02 |
2025-04-08 |
62631 |
1810 |
瑞銀 |
45.00 |
2025-11-06 |
100 |
2025-04-02 |
2025-04-08 |
62632 |
HSI |
瑞銀 |
23,100.00 |
2027-10-28 |
10000 |
2025-04-02 |
2025-04-08 |
62634 |
HSI |
瑞銀 |
23,221.00 |
2027-09-29 |
10000 |
2025-04-02 |
2025-04-08 |
62635 |
0981 |
瑞銀 |
37.00 |
2025-10-06 |
100 |
2025-04-02 |
2025-04-08 |
62637 |
HSI |
瑞銀 |
22,958.00 |
2027-09-29 |
10000 |
2025-04-02 |
2025-04-08 |
62638 |
HSI |
瑞銀 |
22,778.00 |
2027-10-28 |
10000 |
2025-04-02 |
2025-04-08 |
62639 |
HSI |
瑞銀 |
22,638.00 |
2027-08-30 |
10000 |
2025-04-02 |
2025-04-08 |
62648 |
HSI |
瑞銀 |
23,000.00 |
2026-09-29 |
20000 |
2025-04-02 |
2025-04-08 |
62650 |
HSI |
瑞銀 |
22,448.00 |
2027-08-30 |
10000 |
2025-04-02 |
2025-04-08 |
62652 |
HSI |
花旗 |
23,100.00 |
2026-10-29 |
10000 |
2025-04-02 |
2025-04-08 |
62653 |
HSI |
花旗 |
22,980.00 |
2026-10-29 |
10000 |
2025-04-02 |
2025-04-08 |
62656 |
HSI |
花旗 |
23,206.00 |
2026-10-29 |
10000 |
2025-04-02 |
2025-04-08 |
62659 |
1810 |
花旗 |
45.90 |
2025-10-31 |
100 |
2025-04-02 |
2025-04-08 |
62667 |
HSI |
信證 |
23,000.00 |
2028-09-28 |
10000 |
2025-04-02 |
2025-04-08 |
62671 |
HSI |
摩通 |
23,100.00 |
2028-03-30 |
10000 |
2025-04-02 |
2025-04-08 |
62674 |
1810 |
摩通 |
45.50 |
2025-10-10 |
50 |
2025-04-02 |
2025-04-08 |
62677 |
HSI |
摩通 |
23,221.00 |
2028-03-30 |
10000 |
2025-04-02 |
2025-04-08 |
62683 |
HSI |
摩通 |
22,780.00 |
2028-03-30 |
10000 |
2025-04-02 |
2025-04-08 |
62684 |
HSI |
摩通 |
22,570.00 |
2028-03-30 |
10000 |
2025-04-02 |
2025-04-08 |
62687 |
HSI |
摩通 |
22,960.00 |
2028-03-30 |
10000 |