| 代號 | 名稱 | 種類 | 發行量(百萬份) | 發行價 | 行使價 | 行使比率 |
| 10/06/2026 | ||||||
| 11178 | 道指瑞銀六乙購A | 認購 | 100 | 0.150 | 60,000.000 | 75000 |
| 11179 | 道指瑞銀六乙沽A | 認沽 | 200 | 0.150 | 45,000.000 | 90000 |
| 11180 | 納指瑞銀六乙購B | 認購 | 100 | 0.150 | 35,000.000 | 80000 |
| 11181 | 納指瑞銀六乙沽C | 認沽 | 200 | 0.150 | 28,000.000 | 100000 |
| 11182 | 美日摩通七三沽A | 認沽 | 100 | 0.183 | 148.000 | 1 |
| 11183 | 美日摩通七三購A | 認購 | 100 | 0.150 | 170.000 | 1 |
| 11184 | 字母法興六乙購A | 認購 | 20 | 0.300 | 470.000 | 500 |
| 11185 | 輝達法興六乙購A | 認購 | 40 | 0.250 | 275.000 | 500 |
| 13521 | 騰訊法興六乙購A | 認購 | 120 | 0.150 | 625.000 | 100 |
| 13523 | 匯豐法興七二沽A | 認沽 | 120 | 0.150 | 135.000 | 100 |
| 13524 | 中化瑞銀七一購A | 認購 | 50 | 0.150 | 5.780 | 1 |
| 13526 | 聯想瑞銀七三購A | 認購 | 100 | 0.150 | 31.500 | 50 |
| 13528 | 聯想花旗七三沽A | 認沽 | 248 | 0.150 | 22.680 | 50 |
| 13529 | 康方花旗六乙購A | 認購 | 70 | 0.150 | 123.450 | 100 |
| 13530 | 中移花旗七二購A | 認購 | 60 | 0.150 | 97.990 | 10 |
| 13532 | 泡瑪摩通六乙沽A | 認沽 | 80 | 0.150 | 146.660 | 100 |
| 13533 | 紫金摩通七六購A | 認購 | 100 | 0.151 | 36.360 | 50 |
| 13534 | 威勝摩通六乙購A | 認購 | 40 | 0.173 | 34.880 | 10 |
| 13535 | 港交摩通六乙購B | 認購 | 100 | 0.150 | 503.880 | 100 |
| 13536 | 晶泰摩通六乙購A | 認購 | 70 | 0.151 | 10.280 | 10 |
| 13537 | 康方摩利六乙購A | 認購 | 68 | 0.150 | 129.990 | 100 |
| 13538 | 寧德摩利六乙沽A | 認沽 | 80 | 0.150 | 630.990 | 500 |
| 13539 | 煤氣麥銀七一購A | 認購 | 40 | 0.150 | 9.388 | 1 |
| 13540 | 長建麥銀六乙購A | 認購 | 40 | 0.150 | 74.888 | 10 |
| 13542 | 東金麥銀六乙購A | 認購 | 40 | 0.150 | 36.888 | 10 |
| 13544 | 建板麥銀六乙購A | 認購 | 40 | 0.171 | 88.888 | 50 |
| 13545 | 中宏信證七一購A | 認購 | 35 | 0.180 | 36.880 | 10 |
| 13546 | 地平信證七一購A | 認購 | 40 | 0.150 | 6.888 | 5 |
| 13547 | 建板信證七二購A | 認購 | 100 | 0.150 | 55.000 | 100 |
| 13548 | 聯想信證七二購A | 認購 | 40 | 0.150 | 52.880 | 10 |
| 13549 | 德昌華泰七五購A | 認購 | 75 | 0.151 | 31.000 | 50 |
| 13552 | 建板華泰七二購A | 認購 | 75 | 0.150 | 82.000 | 50 |
| 13555 | 騰訊華泰七四購A | 認購 | 100 | 0.150 | 490.000 | 500 |
| 13556 | 中芯匯豐六乙購B | 認購 | 120 | 0.150 | 87.880 | 100 |
| 13557 | 友邦國君六乙購B | 認購 | 40 | 0.150 | 80.800 | 50 |
| 13558 | 平安國君六乙沽A | 認沽 | 50 | 0.150 | 48.280 | 10 |
| 13559 | 聯想國君六乙購B | 認購 | 50 | 0.150 | 40.000 | 10 |
| 13560 | 阿里國君七一購B | 認購 | 100 | 0.150 | 155.200 | 50 |
| 13561 | 阿里國君七三購B | 認購 | 100 | 0.150 | 150.400 | 100 |
| 13562 | 建滔摩通六乙購A | 認購 | 40 | 0.150 | 92.280 | 50 |
| 13563 | 德昌麥銀七四購A | 認購 | 40 | 0.150 | 33.333 | 50 |
| 13564 | 範式麥銀六乙購A | 認購 | 40 | 0.150 | 34.567 | 50 |
| 13565 | 建滔法興六乙購C | 認購 | 80 | 0.150 | 96.000 | 50 |
| 13566 | 建板法興七一購A | 認購 | 150 | 0.150 | 60.000 | 100 |
| 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 |
| 10/06/2026 | |||||||
| 49649 | 道指法興八乙熊2 | 熊證 | 80 | 0.100 | 57,350.000 | 57,000.000 | 468000 |
| 49650 | 納指法興六乙牛O | 牛證 | 130 | 0.047 | 28,800.000 | 29,000.000 | 312000 |
| 49651 | 納指法興八乙熊A | 熊證 | 80 | 0.085 | 33,700.000 | 33,500.000 | 312000 |
| 49652 | 標指法興八乙熊W | 熊證 | 80 | 0.149 | 8,450.000 | 8,400.000 | 46800 |
| 49653 | 道指法興六乙牛F | 牛證 | 100 | 0.062 | 48,650.000 | 49,000.000 | 390000 |
| 55367 | 恒指星展八九牛L | 牛證 | 100 | 0.060 | 25,150.000 | 25,250.000 | 10000 |
| 55368 | 恒指星展八九牛O | 牛證 | 200 | 0.030 | 24,950.000 | 25,050.000 | 20000 |
| 55371 | 恒指星展八九牛B | 牛證 | 200 | 0.030 | 24,650.000 | 24,750.000 | 20000 |
| 55373 | 恒指星展九二熊A | 熊證 | 100 | 0.060 | 25,062.000 | 24,962.000 | 10000 |
| 55375 | 恒指星展九二熊B | 熊證 | 200 | 0.030 | 25,250.000 | 25,150.000 | 20000 |
| 55378 | 恒指星展九二熊C | 熊證 | 100 | 0.060 | 25,450.000 | 25,350.000 | 10000 |
| 55379 | 恒指花旗八八牛T | 牛證 | 285.8 | 0.021 | 25,100.000 | 25,200.000 | 10000 |
| 55380 | 恒指花旗八四熊5 | 熊證 | 286 | 0.021 | 25,200.000 | 25,100.000 | 10000 |
| 55383 | 恒指花旗八二熊Q | 熊證 | 147 | 0.041 | 25,400.000 | 25,300.000 | 10000 |
| 55390 | 友邦瑞銀八十牛C | 牛證 | 60 | 0.104 | 66.400 | 67.000 | 100 |
| 55394 | 美團瑞銀六乙牛C | 牛證 | 50 | 0.120 | 75.500 | 78.000 | 100 |
| 55395 | 美團瑞銀六乙牛D | 牛證 | 50 | 0.120 | 70.500 | 73.000 | 100 |
| 55397 | 恒指瑞銀八乙牛E | 牛證 | 400 | 0.018 | 24,900.000 | 25,000.000 | 20000 |
| 55400 | 恒指瑞銀八乙牛N | 牛證 | 200 | 0.030 | 25,153.000 | 25,253.000 | 10000 |
| 55406 | 恒指瑞銀八乙牛P | 牛證 | 200 | 0.030 | 25,000.000 | 25,100.000 | 10000 |
| 55408 | 恒指瑞銀八十牛A | 牛證 | 200 | 0.030 | 24,850.000 | 24,950.000 | 10000 |
| 55410 | 港交瑞銀八乙熊K | 熊證 | 100 | 0.060 | 412.000 | 410.000 | 500 |
| 55411 | 中芯瑞銀八乙熊K | 熊證 | 100 | 0.100 | 85.600 | 85.000 | 100 |
| 55412 | 比迪瑞銀八乙熊P | 熊證 | 80 | 0.075 | 96.400 | 95.000 | 100 |
| 55413 | 友邦瑞銀八乙熊H | 熊證 | 60 | 0.100 | 80.600 | 80.000 | 100 |
| 55416 | 阿里瑞銀八甲熊G | 熊證 | 60 | 0.100 | 131.500 | 130.000 | 100 |
| 55419 | 阿里瑞銀六甲牛P | 牛證 | 200 | 0.033 | 106.000 | 107.500 | 500 |
| 55420 | 恒指瑞銀八十牛D | 牛證 | 200 | 0.030 | 24,668.000 | 24,768.000 | 10000 |
| 55423 | 恒指瑞銀八十牛F | 牛證 | 200 | 0.048 | 24,488.000 | 24,588.000 | 10000 |
| 55424 | 恒指瑞銀八十牛I | 牛證 | 200 | 0.065 | 24,318.000 | 24,418.000 | 10000 |
| 55427 | 恒指瑞銀八十熊9 | 熊證 | 200 | 0.030 | 25,062.000 | 24,962.000 | 10000 |
| 55428 | 恒指瑞銀八十熊A | 熊證 | 200 | 0.030 | 25,200.000 | 25,100.000 | 10000 |
| 55430 | 恒指瑞銀八十熊B | 熊證 | 200 | 0.043 | 25,388.000 | 25,288.000 | 10000 |
| 55433 | 恒指瑞銀八十熊C | 熊證 | 200 | 0.059 | 25,550.000 | 25,450.000 | 10000 |
| 55435 | 恒指瑞銀八十熊D | 熊證 | 200 | 0.079 | 25,750.000 | 25,650.000 | 10000 |
| 55436 | 恒指法巴八七牛L | 牛證 | 250 | 0.024 | 25,130.000 | 25,230.000 | 10000 |
| 55444 | 恒指法巴八七牛O | 牛證 | 250 | 0.026 | 25,000.000 | 25,100.000 | 10000 |
| 55445 | 恒指法巴八七牛W | 牛證 | 250 | 0.024 | 24,900.000 | 25,000.000 | 10000 |
| 55447 | 恒指法巴八七牛Z | 牛證 | 250 | 0.027 | 24,780.000 | 24,880.000 | 10000 |
| 55448 | 恒指法巴九四熊E | 熊證 | 250 | 0.026 | 25,300.000 | 25,200.000 | 10000 |
| 55449 | 恒指法巴九四熊P | 熊證 | 250 | 0.041 | 25,450.000 | 25,350.000 | 10000 |
| 55453 | 恒指法巴九四熊H | 熊證 | 250 | 0.054 | 25,580.000 | 25,480.000 | 10000 |
| 55457 | 恒指法巴九四熊S | 熊證 | 250 | 0.069 | 25,730.000 | 25,630.000 | 10000 |
| 55459 | 恒指法巴九四熊U | 熊證 | 250 | 0.024 | 25,200.000 | 25,100.000 | 10000 |
| 55462 | 恒指法巴九四熊6 | 熊證 | 250 | 0.024 | 25,080.000 | 24,980.000 | 10000 |
| 55468 | 恒指法巴九四熊B | 熊證 | 300 | 0.032 | 25,600.000 | 25,500.000 | 20000 |
| 55479 | 中芯法巴八乙熊D | 熊證 | 100 | 0.080 | 83.600 | 83.000 | 100 |
| 55483 | 恒指摩利八甲牛E | 牛證 | 269 | 0.023 | 24,900.000 | 25,000.000 | 20000 |
| 55486 | 恒指摩利八十牛5 | 牛證 | 140 | 0.043 | 24,930.000 | 25,030.000 | 10000 |
| 55495 | 恒指摩利八乙牛7 | 牛證 | 189 | 0.032 | 25,100.000 | 25,200.000 | 10000 |
| 55498 | 恒指摩利八甲熊D | 熊證 | 139 | 0.046 | 25,800.000 | 25,700.000 | 20000 |
| 55500 | 恒指摩利八十熊5 | 熊證 | 109 | 0.059 | 25,430.000 | 25,330.000 | 10000 |
| 55501 | 恒指摩利八甲熊A | 熊證 | 250 | 0.024 | 25,300.000 | 25,200.000 | 20000 |
| 55502 | 恒指摩利八十熊8 | 熊證 | 139 | 0.044 | 25,250.000 | 25,150.000 | 10000 |
| 55507 | 恒指摩利八乙熊Y | 熊證 | 179 | 0.034 | 25,062.000 | 24,962.000 | 10000 |
| 55513 | 恒指摩利八九牛K | 牛證 | 149 | 0.041 | 24,150.000 | 24,250.000 | 20000 |
| 55514 | 恒指摩利八甲牛G | 牛證 | 290 | 0.021 | 24,650.000 | 24,750.000 | 20000 |
| 55518 | 恒指摩利八十牛A | 牛證 | 159 | 0.038 | 24,720.000 | 24,820.000 | 10000 |
| 55520 | 恒指摩通八九牛M | 牛證 | 200 | 0.035 | 25,153.000 | 25,253.000 | 10000 |
| 55521 | 恒指摩通八九牛P | 牛證 | 200 | 0.033 | 25,000.000 | 25,100.000 | 10000 |
| 55523 | 恒指摩通八九牛W | 牛證 | 200 | 0.035 | 24,850.000 | 24,950.000 | 10000 |
| 55525 | 恒指摩通九二熊M | 熊證 | 200 | 0.051 | 25,420.000 | 25,320.000 | 10000 |
| 55529 | 恒指摩通八九牛3 | 牛證 | 200 | 0.051 | 24,490.000 | 24,590.000 | 10000 |
| 55530 | 恒指摩通九二熊N | 熊證 | 200 | 0.066 | 25,600.000 | 25,500.000 | 10000 |
| 55534 | 恒指摩通八九牛6 | 牛證 | 200 | 0.067 | 24,320.000 | 24,420.000 | 10000 |
| 55536 | 恒指摩通九二熊O | 熊證 | 200 | 0.035 | 25,062.000 | 24,962.000 | 10000 |
| 55540 | 恒指摩通九二熊V | 熊證 | 200 | 0.037 | 25,240.000 | 25,140.000 | 10000 |
| 55541 | 恒指摩通八九牛V | 牛證 | 200 | 0.036 | 24,670.000 | 24,770.000 | 10000 |
| 55546 | 比迪摩通六乙牛C | 牛證 | 60 | 0.100 | 83.100 | 84.500 | 100 |
| 55547 | 華虹摩通八甲熊G | 熊證 | 100 | 0.060 | 161.800 | 160.000 | 500 |
| 55549 | 港交摩通八五牛I | 牛證 | 80 | 0.075 | 373.000 | 375.000 | 500 |
| 55558 | 恒指信證八乙牛C | 牛證 | 200 | 0.030 | 25,153.000 | 25,253.000 | 10000 |
| 55559 | 恒指信證八乙牛H | 牛證 | 200 | 0.030 | 25,000.000 | 25,100.000 | 10000 |
| 55562 | 恒指信證八乙牛K | 牛證 | 200 | 0.057 | 24,700.000 | 24,800.000 | 10000 |
| 55563 | 恒指信證八乙牛N | 牛證 | 200 | 0.040 | 24,878.000 | 24,978.000 | 10000 |
| 55564 | 恒指信證八乙牛P | 牛證 | 200 | 0.087 | 24,400.000 | 24,500.000 | 10000 |
| 55565 | 恒指信證九一熊A | 熊證 | 200 | 0.030 | 25,062.000 | 24,962.000 | 10000 |
| 55566 | 恒指信證九一熊B | 熊證 | 200 | 0.031 | 25,250.000 | 25,150.000 | 10000 |
| 55567 | 恒指信證九一熊C | 熊證 | 200 | 0.046 | 25,400.000 | 25,300.000 | 10000 |
| 55568 | 恒指信證九一熊D | 熊證 | 200 | 0.066 | 25,600.000 | 25,500.000 | 10000 |
| 55569 | 恒指信證九一熊E | 熊證 | 200 | 0.086 | 25,800.000 | 25,700.000 | 10000 |
| 55570 | 恒指華泰八十牛P | 牛證 | 150 | 0.050 | 24,700.000 | 24,800.000 | 10000 |
| 55571 | 恒指華泰八甲熊E | 熊證 | 150 | 0.050 | 25,400.000 | 25,300.000 | 10000 |
| 55572 | 恒指華泰八甲熊F | 熊證 | 150 | 0.050 | 25,200.000 | 25,100.000 | 10000 |
| 55573 | 騰訊華泰六十牛C | 牛證 | 200 | 0.060 | 426.800 | 430.000 | 500 |
| 55575 | 阿里華泰六九牛D | 牛證 | 80 | 0.140 | 108.500 | 110.000 | 100 |
| 55576 | 阿里華泰八九熊B | 熊證 | 90 | 0.114 | 133.500 | 132.000 | 100 |
| 55577 | 騰訊華泰八九熊D | 熊證 | 200 | 0.062 | 483.200 | 480.000 | 500 |
| 55579 | 恒指匯豐八甲牛4 | 牛證 | 200 | 0.030 | 25,153.000 | 25,253.000 | 10000 |
| 55580 | 恒指匯豐八甲牛7 | 牛證 | 200 | 0.030 | 25,000.000 | 25,100.000 | 10000 |
| 55581 | 恒指匯豐九四熊C | 熊證 | 200 | 0.070 | 25,600.000 | 25,500.000 | 10000 |
| 55582 | 恒指匯豐八甲牛8 | 牛證 | 200 | 0.060 | 24,500.000 | 24,600.000 | 10000 |
| 55584 | 恒指匯豐八甲牛O | 牛證 | 200 | 0.030 | 24,788.000 | 24,888.000 | 10000 |
| 55588 | 恒指匯豐九四熊D | 熊證 | 200 | 0.050 | 25,400.000 | 25,300.000 | 10000 |
| 55589 | 恒指匯豐九四熊E | 熊證 | 200 | 0.030 | 25,228.000 | 25,128.000 | 10000 |
| 55595 | 恒指匯豐九四熊F | 熊證 | 200 | 0.030 | 25,062.000 | 24,962.000 | 10000 |
| 55596 | 恒指匯豐八甲牛R | 牛證 | 200 | 0.080 | 24,228.000 | 24,328.000 | 10000 |
| 55598 | 恒指國君八九牛7 | 牛證 | 150 | 0.060 | 24,480.000 | 24,580.000 | 10000 |
| 55604 | 恒指國君八甲熊M | 熊證 | 150 | 0.040 | 25,200.000 | 25,100.000 | 10000 |
| 55616 | 恒指國君八甲熊Q | 熊證 | 150 | 0.060 | 25,500.000 | 25,400.000 | 10000 |
| 55618 | 恒指國君八甲熊1 | 熊證 | 150 | 0.100 | 25,900.000 | 25,800.000 | 10000 |
| 55622 | 恒指中銀八九牛S | 牛證 | 100 | 0.110 | 24,600.000 | 24,700.000 | 10000 |
| 55623 | 恒指中銀八四熊7 | 熊證 | 100 | 0.100 | 25,318.000 | 25,218.000 | 10000 |
| 55627 | 恒指法興八九牛6 | 牛證 | 300 | 0.020 | 25,108.000 | 25,208.000 | 10000 |
| 55628 | 恒指法興八九牛B | 牛證 | 240 | 0.026 | 25,008.000 | 25,108.000 | 10000 |
| 55641 | 恒指法興八三熊P | 熊證 | 300 | 0.020 | 25,400.000 | 25,300.000 | 10000 |
| 55642 | 恒指法興八四熊U | 熊證 | 240 | 0.026 | 25,500.000 | 25,400.000 | 10000 |
| 55644 | 恒指法興九二熊9 | 熊證 | 200 | 0.044 | 25,688.000 | 25,588.000 | 10000 |
| 55645 | 恒指法興八四熊X | 熊證 | 240 | 0.026 | 25,300.000 | 25,200.000 | 10000 |
| 55647 | 恒指法興八九牛E | 牛證 | 300 | 0.020 | 24,868.000 | 24,968.000 | 10000 |
| 55650 | 恒指法興九二熊A | 熊證 | 400 | 0.054 | 26,108.000 | 26,008.000 | 20000 |
| 55656 | 恒指法興八二熊W | 熊證 | 300 | 0.020 | 25,062.000 | 24,962.000 | 10000 |
| 55659 | 恒指法興八十牛Z | 牛證 | 220 | 0.028 | 24,688.000 | 24,788.000 | 10000 |
| 55660 | 恒指法興八十牛L | 牛證 | 200 | 0.041 | 24,558.000 | 24,658.000 | 10000 |
| 55662 | 恒指法興九四熊V | 熊證 | 240 | 0.025 | 25,200.000 | 25,100.000 | 10000 |
| 55667 | 港交法興八乙熊O | 熊證 | 100 | 0.060 | 414.000 | 412.000 | 500 |
| 55668 | 長飛法興八乙熊C | 熊證 | 95 | 0.064 | 269.000 | 260.000 | 500 |
| 55679 | 華虹法興八乙熊W | 熊證 | 215 | 0.028 | 157.800 | 156.000 | 500 |
| 55680 | 小米法興八乙熊O | 熊證 | 300 | 0.020 | 29.400 | 29.000 | 100 |
| 55683 | 友邦法興八乙熊N | 熊證 | 90 | 0.067 | 79.600 | 79.000 | 100 |
| 55686 | 中芯法興八乙熊9 | 熊證 | 110 | 0.055 | 80.600 | 80.000 | 100 |
| 55688 | 友邦法興七六牛A | 牛證 | 90 | 0.070 | 67.400 | 68.000 | 100 |
| 55689 | 騰訊法興六乙牛U | 牛證 | 85 | 0.073 | 418.000 | 421.000 | 500 |
| 55691 | 友邦法興七六牛B | 牛證 | 55 | 0.110 | 63.400 | 64.000 | 100 |
| 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 10/06/2026 10:30 | |
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