| 代號 | 名稱 | 種類 | 發行量(百萬份) | 發行價 | 行使價 | 行使比率 |
| 05/01/2026 | ||||||
| 11044 | 道指法興六六沽A | 認沽 | 70 | 0.150 | 44,775.000 | 89000 |
| 24030 | 美高花旗六甲購A | 認購 | 66.68 | 0.150 | 21.860 | 10 |
| 24031 | 美高法巴六九購A | 認購 | 40 | 0.260 | 19.880 | 5 |
| 24033 | S金匯豐六七購A | 認購 | 40 | 0.250 | 3,840.000 | 500 |
| 24034 | 中企瑞銀六六購A | 認購 | 100 | 0.150 | 10,050.000 | 2000 |
| 24035 | 恒科瑞銀六六購A | 認購 | 100 | 0.150 | 6,030.000 | 2000 |
| 24036 | 中企瑞銀六六沽A | 認沽 | 100 | 0.150 | 8,239.000 | 2000 |
| 24040 | 恒指瑞銀六六沽A | 認沽 | 300 | 0.150 | 24,278.000 | 6600 |
| 24041 | 恒指瑞銀六六沽B | 認沽 | 300 | 0.150 | 23,482.000 | 5200 |
| 24042 | 美高瑞銀六甲購A | 認購 | 70 | 0.150 | 21.900 | 10 |
| 24043 | 匯豐瑞銀六五購A | 認購 | 100 | 0.150 | 148.100 | 10 |
| 24044 | 小米麥銀六十購A | 認購 | 40 | 0.250 | 55.555 | 10 |
| 24045 | 三生麥銀六乙購A | 認購 | 66.67 | 0.150 | 38.888 | 50 |
| 24046 | 美高摩利六七購A | 認購 | 48 | 0.250 | 17.990 | 5 |
| 24047 | 建板摩利六七購A | 認購 | 40 | 0.250 | 15.390 | 10 |
| 24048 | 李寧摩利六五購A | 認購 | 68 | 0.150 | 23.330 | 10 |
| 24050 | 中核摩利六六購A | 認購 | 68 | 0.150 | 3.590 | 1 |
| 24051 | 阿里摩利六六沽B | 認沽 | 129 | 0.160 | 144.900 | 100 |
| 24052 | 恒指摩利六六購A | 認購 | 139 | 0.150 | 27,738.000 | 5500 |
| 24054 | 中企摩利六六購A | 認購 | 90 | 0.150 | 10,050.000 | 2000 |
| 24056 | 中企摩利六六沽A | 認沽 | 90 | 0.190 | 8,239.000 | 2000 |
| 24058 | 恒指摩利六六沽A | 認沽 | 139 | 0.150 | 24,278.000 | 6600 |
| 24059 | 恒科摩利六六購A | 認購 | 90 | 0.150 | 6,030.000 | 2000 |
| 24060 | 優必中銀六七購B | 認購 | 70 | 0.250 | 169.880 | 100 |
| 24061 | 蜜雪中銀六七購A | 認購 | 100 | 0.150 | 667.160 | 500 |
| 24062 | 匯豐中銀六九沽A | 認沽 | 70 | 0.150 | 111.980 | 50 |
| 24063 | 中油中銀六乙沽A | 認沽 | 70 | 0.150 | 7.490 | 5 |
| 24064 | 中海中銀六乙購A | 認購 | 70 | 0.250 | 14.880 | 5 |
| 24065 | 江銅中銀六六沽A | 認沽 | 70 | 0.180 | 29.980 | 10 |
| 24066 | 國藥中銀六九購A | 認購 | 70 | 0.150 | 27.500 | 10 |
| 24067 | 銀河中銀六六沽A | 認沽 | 70 | 0.160 | 32.250 | 10 |
| 24068 | 比迪中銀六七沽A | 認沽 | 70 | 0.250 | 72.110 | 10 |
| 24069 | 老鋪中銀六五購A | 認購 | 70 | 0.150 | 809.380 | 500 |
| 24070 | 贛鋒中銀六七購A | 認購 | 70 | 0.150 | 73.050 | 50 |
| 24071 | 商湯中銀六四購A | 認購 | 70 | 0.260 | 2.390 | 1 |
| 24073 | 寧德中銀六五購B | 認購 | 70 | 0.150 | 640.380 | 100 |
| 24074 | 騰訊中銀八九購A | 認購 | 150 | 0.170 | 778.270 | 500 |
| 24075 | 騰訊中銀八六購A | 認購 | 150 | 0.150 | 780.500 | 500 |
| 24077 | 理想中銀六九購A | 認購 | 70 | 0.230 | 75.930 | 50 |
| 24078 | 中軟花旗六乙購A | 認購 | 66.67 | 0.150 | 7.790 | 5 |
| 24079 | 蜜雪花旗六甲購A | 認購 | 66.67 | 0.150 | 607.970 | 500 |
| 24080 | S金花旗六七購A | 認購 | 66.67 | 0.150 | 3,999.000 | 500 |
| 24081 | 信藥花旗六七購A | 認購 | 67 | 0.150 | 99.990 | 100 |
| 24083 | 安踏花旗六甲購A | 認購 | 70 | 0.150 | 111.120 | 50 |
| 24084 | 港交花旗六六沽A | 認沽 | 70 | 0.150 | 359.900 | 100 |
| 24085 | 優必信證六八購A | 認購 | 40 | 0.250 | 218.880 | 100 |
| 24086 | 泡瑪信證六七購A | 認購 | 40 | 0.250 | 265.880 | 100 |
| 24089 | 匯豐摩通六十購A | 認購 | 100 | 0.251 | 131.080 | 50 |
| 24090 | 中銀摩通六五購A | 認購 | 70 | 0.154 | 46.900 | 10 |
| 24091 | 恒指法興六六沽A | 認沽 | 250 | 0.150 | 24,278.000 | 6600 |
| 24093 | 恒指法興六六購A | 認購 | 250 | 0.150 | 27,738.000 | 5500 |
| 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 |
| 05/01/2026 | |||||||
| 63934 | 恒指摩利八乙熊G | 熊證 | 139 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
| 63936 | 恒指摩利八八熊H | 熊證 | 139 | 0.250 | 26,250.000 | 26,150.000 | 10000 |
| 63937 | 恒指摩利八甲熊L | 熊證 | 139 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 63940 | 恒指摩利八八熊I | 熊證 | 139 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
| 63941 | 恒指摩利八九牛6 | 牛證 | 139 | 0.250 | 25,350.000 | 25,450.000 | 10000 |
| 63942 | 恒指摩利八十牛P | 牛證 | 139 | 0.250 | 25,580.000 | 25,680.000 | 10000 |
| 63950 | 恒指摩利八九牛D | 牛證 | 139 | 0.250 | 25,754.000 | 25,854.000 | 10000 |
| 63960 | 恒指國君八八牛D | 牛證 | 150 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 63964 | 恒指國君八八牛C | 牛證 | 150 | 0.250 | 25,150.000 | 25,250.000 | 10000 |
| 63980 | 恒指國君八三熊Q | 熊證 | 150 | 0.250 | 26,320.000 | 26,220.000 | 10000 |
| 63983 | 恒指星展八四熊V | 熊證 | 100 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
| 63984 | 恒指星展八四熊W | 熊證 | 100 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 63985 | 恒指星展八甲牛T | 牛證 | 100 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 63990 | 恒指星展八四熊X | 熊證 | 100 | 0.250 | 26,250.000 | 26,150.000 | 10000 |
| 63991 | 恒指信證八七熊3 | 熊證 | 200 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
| 63992 | 恒指信證八八熊5 | 熊證 | 200 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
| 63994 | 恒指信證八八熊6 | 熊證 | 200 | 0.250 | 26,150.000 | 26,050.000 | 10000 |
| 63995 | 恒指信證八八牛X | 牛證 | 200 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 63997 | 恒指信證八七牛H | 牛證 | 200 | 0.250 | 25,754.000 | 25,854.000 | 10000 |
| 63998 | 恒指中銀八三熊P | 熊證 | 200 | 0.250 | 25,805.000 | 25,705.000 | 10000 |
| 64001 | 泡瑪中銀八八熊M | 熊證 | 80 | 0.250 | 207.000 | 200.000 | 500 |
| 64004 | 恒指中銀八三熊T | 熊證 | 200 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
| 64005 | 恒指中銀八三熊1 | 熊證 | 200 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 64010 | 恒指中銀八八牛7 | 牛證 | 200 | 0.250 | 25,754.000 | 25,854.000 | 10000 |
| 64015 | 恒指中銀八八牛8 | 牛證 | 200 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 64016 | 恒指中銀八八牛E | 牛證 | 200 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 64018 | 恒指法巴八五熊A | 熊證 | 200 | 0.250 | 25,750.000 | 25,650.000 | 10000 |
| 64023 | 恒指法巴八五熊C | 熊證 | 200 | 0.250 | 26,050.000 | 25,950.000 | 10000 |
| 64026 | 恒指法巴八五熊H | 熊證 | 200 | 0.250 | 25,880.000 | 25,780.000 | 10000 |
| 64029 | 恒指法巴八乙牛P | 牛證 | 200 | 0.250 | 25,750.000 | 25,850.000 | 10000 |
| 64033 | 恒指法巴八乙牛Q | 牛證 | 200 | 0.250 | 25,600.000 | 25,700.000 | 10000 |
| 64035 | 恒指法巴八乙牛U | 牛證 | 200 | 0.250 | 25,430.000 | 25,530.000 | 10000 |
| 64039 | 恒指法巴八五熊L | 熊證 | 200 | 0.250 | 26,150.000 | 26,050.000 | 10000 |
| 64042 | 中芯法巴六六牛A | 牛證 | 100 | 0.250 | 69.200 | 69.800 | 100 |
| 64045 | 百度法巴六七牛J | 牛證 | 40 | 0.250 | 123.000 | 125.000 | 100 |
| 64046 | 恒指匯豐八二熊J | 熊證 | 200 | 0.250 | 25,788.000 | 25,688.000 | 10000 |
| 64048 | 恒指匯豐八二熊H | 熊證 | 200 | 0.250 | 25,988.000 | 25,888.000 | 10000 |
| 64051 | 恒指匯豐八甲牛6 | 牛證 | 200 | 0.250 | 25,754.000 | 25,854.000 | 10000 |
| 64052 | 恒指匯豐八二熊L | 熊證 | 200 | 0.250 | 26,150.000 | 26,050.000 | 10000 |
| 64057 | 恒指匯豐八甲牛7 | 牛證 | 200 | 0.250 | 25,350.000 | 25,450.000 | 10000 |
| 64058 | 恒指匯豐八甲牛8 | 牛證 | 200 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 64060 | 小米匯豐六九牛D | 牛證 | 100 | 0.250 | 37.600 | 38.000 | 100 |
| 64061 | 百度匯豐六七牛E | 牛證 | 80 | 0.250 | 116.000 | 118.000 | 100 |
| 64063 | 騰訊匯豐六七牛L | 牛證 | 100 | 0.250 | 591.800 | 595.000 | 500 |
| 64068 | 紫金匯豐六甲牛B | 牛證 | 100 | 0.250 | 32.300 | 33.000 | 100 |
| 64071 | 泡瑪匯豐八七熊F | 熊證 | 60 | 0.250 | 211.000 | 205.000 | 500 |
| 64088 | 阿里匯豐六七牛K | 牛證 | 60 | 0.250 | 142.500 | 144.000 | 100 |
| 64089 | 地平瑞銀七六熊C | 熊證 | 40 | 0.250 | 9.950 | 9.600 | 10 |
| 64096 | 恒指瑞銀八四熊I | 熊證 | 200 | 0.250 | 25,736.000 | 25,636.000 | 10000 |
| 64106 | 恒指瑞銀八甲熊X | 熊證 | 200 | 0.250 | 25,838.000 | 25,738.000 | 10000 |
| 64127 | 泡瑪瑞銀八乙熊A | 熊證 | 100 | 0.250 | 215.000 | 208.000 | 500 |
| 64129 | 康方瑞銀八乙熊A | 熊證 | 80 | 0.250 | 141.450 | 133.450 | 500 |
| 64133 | 恒指瑞銀八甲熊Y | 熊證 | 200 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 64134 | 比迪瑞銀六七牛V | 牛證 | 80 | 0.250 | 91.600 | 93.000 | 100 |
| 64137 | 恒指瑞銀八九牛1 | 牛證 | 200 | 0.250 | 25,754.000 | 25,854.000 | 10000 |
| 64138 | 恒指瑞銀八十牛T | 牛證 | 200 | 0.250 | 25,588.000 | 25,688.000 | 10000 |
| 64140 | 恒指瑞銀八甲牛I | 牛證 | 200 | 0.250 | 25,468.000 | 25,568.000 | 10000 |
| 64147 | 恒指瑞銀八四熊R | 熊證 | 200 | 0.250 | 26,150.000 | 26,050.000 | 10000 |
| 64148 | 恒指瑞銀八甲熊Z | 熊證 | 200 | 0.250 | 26,308.000 | 26,208.000 | 10000 |
| 64149 | 國君法興六乙牛A | 牛證 | 60 | 0.250 | 1.920 | 2.120 | 10 |
| 64160 | 恒指法興八三熊6 | 熊證 | 200 | 0.250 | 25,748.000 | 25,648.000 | 10000 |
| 64165 | 恒指法興八乙熊C | 熊證 | 200 | 0.250 | 25,858.000 | 25,758.000 | 10000 |
| 64174 | 恒指法興八乙熊D | 熊證 | 200 | 0.250 | 25,968.000 | 25,868.000 | 10000 |
| 64180 | 恒指法興八八熊C | 熊證 | 200 | 0.250 | 26,098.000 | 25,998.000 | 10000 |
| 64181 | 華虹法興六八牛C | 牛證 | 60 | 0.250 | 67.000 | 68.800 | 100 |
| 64182 | 地平法興六九牛C | 牛證 | 60 | 0.250 | 7.080 | 7.480 | 10 |
| 64194 | 中芯法興六八牛A | 牛證 | 100 | 0.250 | 68.200 | 68.800 | 100 |
| 64195 | 泡瑪法興八乙熊C | 熊證 | 80 | 0.250 | 207.000 | 200.000 | 500 |
| 64196 | 商湯法興六八牛A | 牛證 | 60 | 0.250 | 1.890 | 1.950 | 5 |
| 64197 | 恒指法興八七牛T | 牛證 | 200 | 0.250 | 25,754.000 | 25,854.000 | 10000 |
| 64201 | 恒指法興八九牛U | 牛證 | 200 | 0.250 | 25,628.000 | 25,728.000 | 10000 |
| 64202 | 恒指法興八甲牛L | 牛證 | 200 | 0.250 | 25,488.000 | 25,588.000 | 10000 |
| 64207 | 恒指法興八甲牛P | 牛證 | 200 | 0.250 | 25,328.000 | 25,428.000 | 10000 |
| 64225 | 恒指法興八乙熊E | 熊證 | 200 | 0.250 | 26,238.000 | 26,138.000 | 10000 |
| 64228 | 百度法興六乙牛C | 牛證 | 200 | 0.250 | 113.500 | 115.500 | 500 |
| 64230 | 小米法興六九牛F | 牛證 | 120 | 0.250 | 37.600 | 38.000 | 100 |
| 64241 | 中芯法興六八牛B | 牛證 | 100 | 0.250 | 66.200 | 66.800 | 100 |
| 64243 | 恒指花旗八五熊X | 熊證 | 138 | 0.250 | 26,100.000 | 26,000.000 | 10000 |
| 64244 | 恒指花旗八九牛8 | 牛證 | 138 | 0.250 | 25,754.000 | 25,854.000 | 10000 |
| 64246 | 恒指摩通八乙熊S | 熊證 | 200 | 0.250 | 25,737.000 | 25,637.000 | 10000 |
| 64248 | 恒指摩通八乙熊T | 熊證 | 200 | 0.250 | 25,850.000 | 25,750.000 | 10000 |
| 64252 | 恒指摩通八乙熊U | 熊證 | 200 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 64255 | 騰訊摩通六四牛4 | 牛證 | 100 | 0.250 | 591.800 | 595.000 | 500 |
| 64257 | 泡瑪摩通八甲熊D | 熊證 | 80 | 0.250 | 215.000 | 208.000 | 500 |
| 64259 | 阿里摩通七一牛A | 牛證 | 200 | 0.250 | 139.500 | 141.000 | 500 |
| 64261 | 阿里摩通六七牛L | 牛證 | 60 | 0.250 | 142.500 | 144.000 | 100 |
| 64266 | 恒指摩通八乙熊V | 熊證 | 200 | 0.250 | 26,310.000 | 26,210.000 | 10000 |
| 64275 | 恒指摩通八十牛V | 牛證 | 200 | 0.250 | 25,754.000 | 25,854.000 | 10000 |
| 64276 | 恒指摩通八十牛Y | 牛證 | 200 | 0.250 | 25,170.000 | 25,270.000 | 10000 |
| 64282 | 恒指摩通八九牛A | 牛證 | 200 | 0.250 | 25,650.000 | 25,750.000 | 10000 |
| 64283 | 恒指摩通八九牛F | 牛證 | 200 | 0.250 | 25,320.000 | 25,420.000 | 10000 |
| 64284 | 恒指摩通八九牛M | 牛證 | 200 | 0.250 | 25,480.000 | 25,580.000 | 10000 |
| 64286 | 恒指摩通八乙熊W | 熊證 | 200 | 0.250 | 26,150.000 | 26,050.000 | 10000 |
| 64315 | 恒科摩通六六牛B | 牛證 | 100 | 0.250 | 5,200.000 | 5,300.000 | 10000 |
| 64317 | 恒科摩通八乙熊A | 熊證 | 100 | 0.250 | 6,000.000 | 5,900.000 | 10000 |
| 備註: | 新發行為今日及未來一周發行之窩輪/牛熊證 |
| 報價延遲最少15分鐘,資料更新時間為 05/01/2026 16:36 | |