新發行窩輪
代號 名稱 種類 發行量(百萬份) 發行價 行使價 行使比率
26/04/2024
24631騰訊匯豐五二沽A認沽800.150269.800100
24632安踏匯豐五三購A認購600.200112.10050
24633美團花旗四十沽B認沽700.150102.100100
24634港交花旗四甲購A認購700.150252.400100
24635騰訊瑞銀五二沽A認沽3000.150269.800100
24636港交瑞銀四九購E認購1500.150234.190100
24637友邦瑞銀六三購A認購1500.15054.55050
24638招金瑞銀五二購B認購600.17016.72010
24639騰訊國君四九購C認購1500.152370.200100
24640騰訊國君四乙沽A認沽1000.150272.600100
24641港交國君四甲購A認購700.150250.200100
24642中移國君五一沽A認沽700.15057.83010
24643中鋁麥銀五六購A認購18.870.5307.8801
24644騰訊信證五二購A認購700.250425.000100
24645美團信證四乙購A認購700.250145.00050
24646騰訊信證四乙沽A認沽700.150272.600100
24647美團信證四十沽A認沽700.150101.900100
24648騰訊法興五二沽A認沽1500.150269.800100
24649小米法興四九沽A認沽1000.15015.13010
24650騰訊法興四十沽B認沽1500.250293.800100
24651快手法興五七沽A認沽1500.25045.80050
24652美團摩通四十沽B認沽2000.150101.900100
24654夏三匯豐五六購A認購600.17046.90010
24655小米花旗四九沽A認沽700.15015.16010
24656港交花旗四九購C認購700.150233.800100
新發行牛熊證
代號 名稱 種類 發行量(百萬份) 發行價 行使價 收回價 行使比率
26/04/2024
49641納指法巴四乙牛E牛證1000.25016,750.00017,000.000156000
49643納指法巴五乙熊J熊證1000.25017,750.00017,500.000156000
49644納指法巴五乙熊K熊證1000.25018,250.00018,000.000156000
49645納指匯豐四九牛A牛證1000.25016,250.00016,500.000156000
55898騰訊東亞五二牛B牛證1000.250285.000288.000500
55899友邦東亞五三牛A牛證800.25042.20042.800100
55900美團東亞五二牛A牛證800.25090.80093.800100
55901海油東亞五二牛A牛證1000.25016.03016.28050
55902小米東亞五三牛A牛證800.25014.80015.20050
55903恒指匯豐六甲熊L熊證2000.25016,800.00016,700.00010000
55904恒指匯豐六甲熊D熊證1500.25016,612.00016,512.00010000
55905恒指匯豐六甲熊G熊證1500.25016,728.00016,628.00010000
55906恒指法巴六十牛P牛證2000.25016,410.00016,510.00010000
55907恒指法巴七三熊O熊證2500.25016,800.00016,700.00010000
55908恒指法巴七三熊P熊證2000.25016,620.00016,520.00010000
55909騰訊摩利四甲牛A牛證600.250313.200316.000500
55910騰訊摩利四十牛C牛證400.250317.200320.000100
55912美團摩利四甲牛A牛證400.25097.10099.900100
55913恒指中銀四乙牛D牛證1000.25016,000.00016,100.00010000
55914恒指中銀四乙牛I牛證1000.25016,300.00016,400.00010000
55915恒指中銀四乙牛J牛證1000.25016,500.00016,600.00010000
55916恒指中銀四乙牛K牛證1000.25016,682.00016,782.00010000
55917恒指中銀四乙熊U熊證1000.25017,200.00017,100.00010000
55918恒指中銀四乙熊V熊證1000.25017,000.00016,900.00010000
55919港交法巴五甲牛C牛證1500.250218.000220.000500
55920騰訊法巴五甲牛C牛證1500.250322.200325.000500
55921騰訊法巴五甲牛D牛證1500.250317.200320.000500
55922騰訊法巴五甲牛E牛證1500.250312.200315.000500
55923騰訊法巴五甲牛F牛證1500.250307.200310.000500
55924騰訊法巴五甲牛G牛證1500.250302.200305.000500
55925美團法巴五甲牛A牛證1500.250102.000105.000100
55926美團法巴五甲牛B牛證1500.25097.000100.000100
55930美團法巴五甲牛C牛證1500.25092.00095.000100
55931京東法巴五甲牛A牛證1500.250102.000105.000100
55933京東法巴五甲牛B牛證1500.25097.000100.000100
55935京東法巴五甲牛C牛證1500.25092.00095.000100
55936騰訊法巴五甲熊B熊證1500.250372.800370.000500
55937比迪法巴五甲熊A熊證1000.250204.000200.000500
55938比迪法巴五甲熊B熊證1000.250214.000210.000500
55939美團法巴五甲熊B熊證1500.250113.000110.000100
55940美團法巴五甲熊C熊證1500.300133.000130.000100
55943京東法巴五甲熊A熊證1500.250113.000110.000100
55944京東法巴五甲熊B熊證1500.300133.000130.000100
55945恒指法巴六七牛X牛證2500.25016,600.00016,700.00010000
55946恒指法巴六七牛Y牛證2500.25016,500.00016,600.00010000
55947恒指法巴六七牛Z牛證2000.25016,680.00016,780.00010000
55948恒指法巴七三熊Q熊證2500.25016,900.00016,800.00010000
55949恒指法巴七三熊R熊證2000.25016,890.00016,790.00010000
55950恒指匯豐六甲熊S熊證2000.25016,900.00016,800.00010000
55951美團匯豐四十牛A牛證1000.25093.00096.000100
55952騰訊匯豐四十牛B牛證1000.250297.200300.000500
55953港交匯豐四甲牛E牛證800.250213.000215.000500
55954騰訊匯豐五甲熊A熊證800.250362.800360.000500
55955美團匯豐四乙熊B熊證800.250123.000120.000100
55956騰訊匯豐四十牛C牛證800.250307.200310.000500
55957平安匯豐五十牛H牛證600.25029.40030.000100
55958友邦匯豐四乙牛I牛證500.25045.40046.000100
55959美團匯豐四甲牛D牛證1000.25090.00093.000100
55960阿里匯豐四十牛A牛證400.25064.50066.000100
55961恒指國君五九牛J牛證1500.25016,728.00016,828.00010000
55962恒指國君五九牛C牛證1500.25016,300.00016,400.00010000
55963恒指國君五九牛D牛證1500.25016,200.00016,300.00010000
55964恒指國君六五熊R熊證1500.25017,250.00017,150.00010000
55965恒指國君六五熊V熊證2500.25017,350.00017,250.00020000
55966恒指國君六五熊F熊證2500.25017,600.00017,500.00020000
55967恒指法興六四熊M熊證2000.25016,612.00016,512.00010000
55968恒指法興五四熊B熊證2000.25016,728.00016,628.00010000
55969恒指法興五二熊G熊證2000.25016,968.00016,868.00010000
55970恒指法興六三熊X熊證2000.25017,088.00016,988.00010000
55971恒指法興六三熊A熊證2000.25016,848.00016,748.00010000
55972恒指法興六三熊I熊證2000.25017,248.00017,148.00010000
55973騰訊法興六甲熊B熊證1500.250392.800390.000500
55974騰訊法興六甲熊C熊證1500.250402.800400.000500
55975阿里法興四十牛D牛證600.25065.50067.000100
55976恒指法興五九牛E牛證2000.25016,208.00016,308.00010000
55977騰訊法興四甲牛J牛證1500.250321.200324.000500
55978騰訊法興四甲牛K牛證1500.250309.200312.000500
55981美團法興四甲牛E牛證600.25099.000102.000100
55982京東法興四甲牛D牛證600.25096.20099.000100
55983中行法興六八牛A牛證1000.2503.0203.10010
55984恒指法興五九牛F牛證2000.25016,728.00016,828.00010000
55985恒指法興六八牛X牛證2000.25016,648.00016,748.00010000
55986恒指法興六八牛Y牛證2000.25016,548.00016,648.00010000
55987恒指法興六八牛A牛證2000.25016,448.00016,548.00010000
55988恒指法興六八牛C牛證2000.25016,348.00016,448.00010000
55989港交法興五四牛H牛證1000.250216.000218.000500
55990恒指華泰六四熊C熊證1500.25616,800.00016,700.00010000
55991恒指華泰六四熊D熊證1500.25217,200.00017,100.00010000
55993恒指華泰六七牛B牛證1500.25316,550.00016,650.00010000
55994恒指華泰六四熊E熊證1500.25216,930.00016,830.00010000
55997恒指華泰六七牛C牛證1500.25216,700.00016,800.00010000
55998恒指摩通六四熊V熊證2000.25016,700.00016,600.00010000
56004恒指摩通六五熊F熊證2000.25016,820.00016,720.00010000
56005恒指摩通六甲熊L熊證2000.25016,612.00016,512.00010000
56008騰訊摩通六三熊I熊證1000.250332.800330.000500
56009騰訊摩通六三熊J熊證1000.250362.800360.000500
56010阿里摩通四甲牛H牛證600.25066.50068.000100
56011騰訊摩通四乙牛A牛證1000.250309.200312.000500
56012美團摩通四甲牛H牛證500.250102.000105.000100
56013騰訊摩通四甲牛L牛證1000.250327.400330.200500
56014騰訊摩通六三熊K熊證1000.250377.800375.000500
56015港交摩通四乙牛B牛證800.250220.000222.000500
56017恒指摩通六七牛Z牛證2000.25016,300.00016,400.00010000
56018恒指摩通六十牛Z牛證2000.25016,728.00016,828.00010000
56019恒指摩通六七牛B牛證2000.25016,450.00016,550.00010000
56020恒指摩通六乙牛O牛證2000.25016,600.00016,700.00010000
56021恒指摩通六五熊K熊證2000.25017,270.00017,170.00010000
56022恒指摩通六甲熊Y熊證2000.25017,130.00017,030.00010000
56023恒指摩通六六熊Y熊證2000.25016,970.00016,870.00010000
56024恒指匯豐六七牛I牛證2000.25016,400.00016,500.00010000
56026恒指匯豐六七牛J牛證2000.25016,500.00016,600.00010000
56028恒指匯豐六甲熊Z熊證1500.25017,150.00017,050.00010000
56029恒指匯豐六七牛P牛證1500.25016,600.00016,700.00010000
56030恒指匯豐六七牛Q牛證1500.25016,728.00016,828.00010000
56031恒指法巴六七牛A牛證2500.25016,700.00016,800.00010000
56033恒指法巴六七牛B牛證1500.25016,050.00016,150.00010000
56034恒指法巴六七牛C牛證1500.25016,150.00016,250.00010000
56035恒指法巴七三熊S熊證2000.25016,950.00016,850.00010000
56036港交瑞銀六乙熊B熊證800.250225.000223.000500
56037恒指瑞銀六甲熊E熊證2000.25016,612.00016,512.00010000
56039恒指瑞銀五九熊U熊證3000.25016,662.00016,562.00015000
56040恒指瑞銀六七熊Q熊證2000.25016,800.00016,700.00010000
56041騰訊瑞銀四十牛I牛證1000.250322.200325.000500
56042小米瑞銀五一牛C牛證1000.25015.20015.60050
56043美團瑞銀四九牛P牛證500.250102.000105.000100
56044港交瑞銀四甲牛A牛證800.250218.000220.000500
56045快手瑞銀四十牛C牛證400.25044.00047.000100
56046騰訊瑞銀六甲熊B熊證1000.250402.800400.000500
56047騰訊瑞銀六甲熊C熊證1000.250392.800390.000500
56048騰訊瑞銀四九牛V牛證1000.250327.400330.400500
56049理想瑞銀五甲牛A牛證1000.25056.00060.000500
56050恒指瑞銀六九牛W牛證2000.25016,728.00016,828.00010000
56052恒指瑞銀五一牛A牛證3000.25016,678.00016,778.00015000
56053恒指瑞銀六七牛O牛證2000.25016,600.00016,700.00010000
56055恒指瑞銀六八牛O牛證2000.25016,450.00016,550.00010000
56056恒指瑞銀六八牛T牛證2000.25016,300.00016,400.00010000
56057恒指瑞銀六七牛P牛證2000.25016,200.00016,300.00010000
56058恒指瑞銀五一牛K牛證4000.25016,400.00016,500.00020000
56059恒指瑞銀六七熊A熊證2000.25017,138.00017,038.00010000
56060恒指瑞銀六八熊F熊證2000.25017,328.00017,228.00010000
56061恒指瑞銀六八熊G熊證2000.25016,978.00016,878.00010000
56062恒指花旗五二熊V熊證1500.25016,612.00016,512.00010000
56063恒指花旗五五熊F熊證1500.25016,800.00016,700.00010000
56064恒指花旗四九牛D牛證1500.25016,600.00016,700.00010000
56065恒指花旗五五熊G熊證1500.25016,900.00016,800.00010000
56066恒指花旗四九牛O牛證1500.25016,500.00016,600.00010000
56067恒指花旗四九牛B牛證1500.25016,728.00016,828.00010000
56068美團花旗四十牛D牛證400.25097.000100.000100
56069美團花旗六三熊A熊證400.250118.200115.200100
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