| 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 | 61193 | HSI | 中銀 | 19,655.00 | 2027-09-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61194 | HSI | 中銀 | 19,500.00 | 2027-09-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61199 | HSI | 信證 | 19,655.00 | 2028-09-28 | 10000 |
| 2024-11-18 | 2024-11-21 | 61205 | HSI | 摩利 | 19,576.00 | 2027-12-30 | 10000 |
| 2024-11-18 | 2024-11-21 | 61208 | HSI | 華泰 | 19,400.00 | 2027-10-28 | 10000 |
| 2024-11-18 | 2024-11-21 | 61217 | HSI | 滙豐 | 19,655.00 | 2027-09-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61218 | HSI | 滙豐 | 19,400.00 | 2027-09-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61219 | HSI | 滙豐 | 19,520.00 | 2027-09-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61220 | HSI | 滙豐 | 19,100.00 | 2027-09-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61222 | HSI | 滙豐 | 19,280.00 | 2027-09-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61229 | HSI | 花旗 | 19,655.00 | 2027-09-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61230 | 0939 | 花旗 | 5.70 | 2027-09-30 | 10 |
| 2024-11-18 | 2024-11-21 | 61236 | HSI | 法興 | 19,655.00 | 2027-07-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61237 | HSI | 法興 | 19,528.00 | 2027-07-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61238 | HSI | 法興 | 19,400.00 | 2027-08-30 | 10000 |
| 2024-11-18 | 2024-11-21 | 61241 | HSI | 法興 | 19,200.00 | 2027-08-30 | 10000 |
| 2024-11-18 | 2024-11-21 | 61245 | HSI | 法巴 | 19,650.00 | 2028-09-28 | 10000 |
| 2024-11-18 | 2024-11-21 | 61247 | HSI | 法巴 | 19,450.00 | 2028-09-28 | 10000 |
| 2024-11-18 | 2024-11-21 | 61248 | HSI | 法巴 | 19,550.00 | 2028-09-28 | 10000 |
| 2024-11-18 | 2024-11-21 | 61249 | HSI | 法巴 | 19,570.00 | 2028-09-28 | 10000 |
| 2024-11-18 | 2024-11-21 | 61251 | 9988 | 法巴 | 82.00 | 2025-06-27 | 100 |
| 2024-11-18 | 2024-11-21 | 61258 | 9988 | 瑞銀 | 87.00 | 2025-07-24 | 100 |
| 2024-11-18 | 2024-11-21 | 61269 | 9618 | 瑞銀 | 130.00 | 2025-10-24 | 500 |
| 2024-11-18 | 2024-11-21 | 61271 | HSI | 瑞銀 | 19,655.00 | 2027-10-28 | 10000 |
| 2024-11-18 | 2024-11-21 | 61273 | HSI | 瑞銀 | 19,500.00 | 2027-09-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61274 | HSI | 瑞銀 | 19,378.00 | 2027-07-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61280 | 0700 | 瑞銀 | 404.40 | 2025-07-15 | 500 |
| 2024-11-18 | 2024-11-21 | 61282 | HSI | 瑞銀 | 19,258.00 | 2027-07-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61290 | HSI | 瑞銀 | 19,138.00 | 2027-10-28 | 10000 |
| 2024-11-18 | 2024-11-21 | 61291 | HSI | 國君 | 19,550.00 | 2027-10-28 | 10000 |
| 2024-11-18 | 2024-11-21 | 61292 | HSI | 國君 | 19,080.00 | 2027-10-28 | 10000 |
| 2024-11-18 | 2024-11-21 | 61302 | HSI | 摩通 | 19,550.00 | 2027-11-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61303 | HSI | 摩通 | 19,655.00 | 2027-11-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61304 | 0700 | 摩通 | 404.40 | 2025-07-11 | 500 |
| 2024-11-18 | 2024-11-21 | 61305 | 9618 | 摩通 | 130.00 | 2025-12-12 | 500 |
| 2024-11-18 | 2024-11-21 | 61307 | 1810 | 摩通 | 28.20 | 2025-11-14 | 100 |
| 2024-11-18 | 2024-11-21 | 61310 | 0700 | 摩通 | 392.00 | 2025-07-11 | 500 |
| 2024-11-18 | 2024-11-21 | 61312 | 3690 | 摩通 | 158.00 | 2025-09-12 | 500 |
| 2024-11-18 | 2024-11-21 | 61313 | HSI | 摩通 | 19,400.00 | 2027-11-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61318 | HSI | 摩通 | 19,120.00 | 2027-11-29 | 10000 |
| 2024-11-18 | 2024-11-21 | 61320 | HSI | 摩通 | 19,260.00 | 2027-11-29 | 10000 |
| 2024-11-19 | 2024-11-22 | 61322 | HSI | 中銀 | 19,300.00 | 2027-09-29 | 10000 |
| 2024-11-19 | 2024-11-22 | 61323 | HSI | 中銀 | 19,100.00 | 2027-09-29 | 10000 |
| 2024-11-19 | 2024-11-22 | 61326 | HSI | 摩利 | 19,480.00 | 2027-12-30 | 10000 |
| 2024-11-19 | 2024-11-22 | 61328 | HSI | 摩利 | 19,663.00 | 2027-12-30 | 10000 |
| 2024-11-19 | 2024-11-22 | 61332 | HSI | 國君 | 19,350.00 | 2027-10-28 | 10000 |
| 2024-11-19 | 2024-11-22 | 61335 | HSI | 花旗 | 19,578.00 | 2027-10-28 | 10000 |
| 2024-11-19 | 2024-11-22 | 61337 | HSI | 滙豐 | 19,080.00 | 2027-09-29 | 10000 |
| 2024-11-19 | 2024-11-22 | 61347 | HSI | 滙豐 | 19,380.00 | 2027-09-29 | 10000 |
| 2024-11-19 | 2024-11-22 | 61349 | HSI | 滙豐 | 19,268.00 | 2027-09-29 | 10000 |
| 2024-11-19 | 2024-11-22 | 61354 | HSI | 滙豐 | 19,663.00 | 2027-09-29 | 10000 |
| 2024-11-19 | 2024-11-22 | 61357 | HSI | 滙豐 | 19,500.00 | 2027-09-29 | 10000 |
| 2024-11-19 | 2024-11-22 | 61366 | HSI | 法興 | 19,500.00 | 2027-09-29 | 10000 |
| 2024-11-19 | 2024-11-22 | 61367 | HSI | 法興 | 19,348.00 | 2027-09-29 | 10000 |
| 2024-11-19 | 2024-11-22 | 61380 | HSI | 法興 | 19,628.00 | 2027-08-30 | 10000 |
| 2024-11-19 | 2024-11-22 | 61384 | 0005 | 法興 | 68.80 | 2027-12-30 | 100 |
| 2024-11-19 | 2024-11-22 | 61386 | 9961 | 法興 | 455.00 | 2025-07-30 | 500 |
| 2024-11-19 | 2024-11-22 | 61397 | HSI | 法巴 | 19,660.00 | 2028-09-28 | 10000 |
| 2024-11-19 | 2024-11-22 | 61405 | HSI | 法巴 | 19,600.00 | 2028-09-28 | 10000 |
| 2024-11-19 | 2024-11-22 | 61406 | HSI | 法巴 | 19,640.00 | 2028-09-28 | 10000 |
| 2024-11-19 | 2024-11-22 | 61407 | 0700 | 瑞銀 | 401.00 | 2025-07-17 | 500 |
| 2024-11-19 | 2024-11-22 | 61413 | 9988 | 瑞銀 | 86.00 | 2025-07-28 | 100 |
| 2024-11-19 | 2024-11-22 | 61421 | 9961 | 瑞銀 | 482.00 | 2025-07-07 | 500 |
| 2024-11-19 | 2024-11-22 | 61423 | 0005 | 瑞銀 | 68.80 | 2027-04-09 | 100 |
| 2024-11-19 | 2024-11-22 | 61427 | HSI | 瑞銀 | 19,663.00 | 2027-09-29 | 10000 |
| 2024-11-19 | 2024-11-22 | 61430 | HSI | 瑞銀 | 19,538.00 | 2027-10-28 | 10000 |
| 2024-11-19 | 2024-11-22 | 61433 | HSI | 瑞銀 | 19,388.00 | 2027-10-28 | 10000 |
| 2024-11-19 | 2024-11-22 | 61434 | HSI | 瑞銀 | 19,218.00 | 2027-10-28 | 10000 |
| 2024-11-19 | 2024-11-22 | 61444 | 0388 | 滙豐 | 270.00 | 2027-10-15 | 500 |
| 2024-11-19 | 2024-11-22 | 61445 | 0700 | 滙豐 | 398.00 | 2025-07-11 | 500 |
| 2024-11-19 | 2024-11-22 | 61450 | 9988 | 摩通 | 85.00 | 2025-09-12 | 100 |
| 2024-11-19 | 2024-11-22 | 61455 | HSI | 摩通 | 19,380.00 | 2027-11-29 | 10000 |
| 2024-11-19 | 2024-11-22 | 61456 | HSI | 摩通 | 19,663.00 | 2027-09-29 | 10000 |
| 2024-11-19 | 2024-11-22 | 61458 | HSI | 摩通 | 19,520.00 | 2027-11-29 | 10000 |
| 2024-11-19 | 2024-11-22 | 61462 | HSI | 摩通 | 19,230.00 | 2027-11-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61467 | HSI | 國君 | 19,700.00 | 2027-10-28 | 10000 |
| 2024-11-20 | 2024-11-25 | 61473 | HSI | 摩利 | 19,705.00 | 2027-11-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61481 | 9988 | 瑞銀 | 84.00 | 2025-07-02 | 100 |
| 2024-11-20 | 2024-11-25 | 61488 | 0700 | 瑞銀 | 408.60 | 2025-07-08 | 500 |
| 2024-11-20 | 2024-11-25 | 61489 | 3690 | 瑞銀 | 172.30 | 2025-08-21 | 500 |
| 2024-11-20 | 2024-11-25 | 61490 | HSI | 瑞銀 | 19,705.00 | 2027-09-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61491 | HSI | 瑞銀 | 19,568.00 | 2027-10-28 | 10000 |
| 2024-11-20 | 2024-11-25 | 61494 | HSI | 瑞銀 | 19,450.00 | 2027-10-28 | 10000 |
| 2024-11-20 | 2024-11-25 | 61502 | HSI | 瑞銀 | 19,288.00 | 2027-10-28 | 10000 |
| 2024-11-20 | 2024-11-25 | 61517 | HSI | 花旗 | 19,705.00 | 2027-09-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61531 | HSI | 滙豐 | 19,438.00 | 2027-11-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61532 | HSI | 滙豐 | 19,318.00 | 2027-11-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61535 | HSI | 滙豐 | 18,980.00 | 2027-11-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61536 | HSI | 滙豐 | 19,705.00 | 2027-11-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61539 | HSI | 滙豐 | 19,580.00 | 2027-11-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61542 | HSI | 法巴 | 19,700.00 | 2028-09-28 | 10000 |
| 2024-11-20 | 2024-11-25 | 61543 | HSI | 法巴 | 19,500.00 | 2028-09-28 | 20000 |
| 2024-11-20 | 2024-11-25 | 61547 | HSI | 法興 | 19,568.00 | 2027-09-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61549 | HSI | 法興 | 19,448.00 | 2027-09-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61558 | HSI | 法興 | 19,705.00 | 2027-09-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61567 | 3690 | 法興 | 168.00 | 2025-09-26 | 500 |
| 2024-11-20 | 2024-11-25 | 61569 | HSI | 信證 | 19,700.00 | 2028-09-28 | 10000 |
| 2024-11-20 | 2024-11-25 | 61571 | HSI | 摩通 | 19,450.00 | 2027-11-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61573 | HSI | 摩通 | 19,600.00 | 2027-11-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61578 | HSI | 摩通 | 19,320.00 | 2027-11-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61583 | HSI | 摩通 | 19,705.00 | 2027-09-29 | 10000 |
| 2024-11-20 | 2024-11-25 | 61585 | 9988 | 摩通 | 84.00 | 2025-08-08 | 100 |
| 2024-11-20 | 2024-11-25 | 61588 | 0700 | 摩通 | 408.80 | 2025-07-11 | 500 |
| 2024-11-20 | 2024-11-25 | 61592 | 3690 | 摩通 | 172.00 | 2025-09-12 | 500 |
