| 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 |
|---|---|---|---|---|---|---|---|
| 2024-11-28 | 2024-12-03 | 62355 | HSI | 華泰 | 19,368.00 | 2027-04-29 | 10000 |
| 2024-11-28 | 2024-12-03 | 62361 | HSI | 摩利 | 19,680.00 | 2027-10-28 | 10000 |
| 2024-11-28 | 2024-12-03 | 62362 | HSI | 摩利 | 19,550.00 | 2027-11-29 | 10000 |
| 2024-11-28 | 2024-12-03 | 62364 | HSI | 摩利 | 19,367.00 | 2027-12-30 | 10000 |
| 2024-11-28 | 2024-12-03 | 62372 | HSI | 國君 | 19,500.00 | 2027-04-29 | 10000 |
| 2024-11-28 | 2024-12-03 | 62381 | HSI | 滙豐 | 19,530.00 | 2027-04-29 | 10000 |
| 2024-11-28 | 2024-12-03 | 62383 | HSI | 滙豐 | 19,630.00 | 2027-04-29 | 10000 |
| 2024-11-28 | 2024-12-03 | 62384 | HSI | 滙豐 | 19,768.00 | 2027-04-29 | 10000 |
| 2024-11-28 | 2024-12-03 | 62387 | HSI | 滙豐 | 19,367.00 | 2027-04-29 | 10000 |
| 2024-11-28 | 2024-12-03 | 62396 | HSI | 信證 | 19,500.00 | 2025-06-27 | 10000 |
| 2024-11-28 | 2024-12-03 | 62401 | HSI | 法巴 | 19,350.00 | 2028-04-27 | 10000 |
| 2024-11-28 | 2024-12-03 | 62408 | HSI | 法巴 | 19,370.00 | 2028-04-27 | 10000 |
| 2024-11-28 | 2024-12-03 | 62410 | HSI | 法興 | 19,348.00 | 2027-02-25 | 10000 |
| 2024-11-28 | 2024-12-03 | 62413 | HSI | 法興 | 19,448.00 | 2027-04-29 | 10000 |
| 2024-11-28 | 2024-12-03 | 62414 | HSI | 法興 | 19,548.00 | 2027-02-25 | 10000 |
| 2024-11-28 | 2024-12-03 | 62416 | HSI | 法興 | 19,648.00 | 2027-04-29 | 10000 |
| 2024-11-28 | 2024-12-03 | 62439 | HSI | 瑞銀 | 19,345.00 | 2027-12-30 | 10000 |
| 2024-11-28 | 2024-12-03 | 62443 | HSI | 瑞銀 | 19,478.00 | 2027-03-30 | 10000 |
| 2024-11-28 | 2024-12-03 | 62444 | HSI | 瑞銀 | 19,628.00 | 2027-04-29 | 10000 |
| 2024-11-28 | 2024-12-03 | 62454 | HSI | 瑞銀 | 19,768.00 | 2027-04-29 | 10000 |
| 2024-11-28 | 2024-12-03 | 62472 | HSI | 摩通 | 19,500.00 | 2027-04-29 | 10000 |
| 2024-11-28 | 2024-12-03 | 62476 | HSI | 摩通 | 19,345.00 | 2027-12-30 | 10000 |
| 2024-11-28 | 2024-12-03 | 62482 | HSI | 摩通 | 19,780.00 | 2027-04-29 | 10000 |
| 2024-11-28 | 2024-12-03 | 62487 | HSI | 摩通 | 19,650.00 | 2027-04-29 | 10000 |
| 2024-11-28 | 2024-12-03 | 62506 | HSI | 花旗 | 19,500.00 | 2025-04-29 | 10000 |
| 2024-11-28 | 2024-12-03 | 62512 | HSI | 花旗 | 19,345.00 | 2025-04-29 | 10000 |
| 2024-11-29 | 2024-12-04 | 62527 | HSI | 信證 | 19,400.00 | 2025-06-27 | 10000 |
| 2024-11-29 | 2024-12-04 | 62531 | HSI | 滙豐 | 19,550.00 | 2027-11-29 | 10000 |
| 2024-11-29 | 2024-12-04 | 62532 | HSI | 滙豐 | 19,400.00 | 2027-11-29 | 10000 |
| 2024-11-29 | 2024-12-04 | 62542 | HSI | 滙豐 | 19,910.00 | 2027-11-29 | 10000 |
| 2024-11-29 | 2024-12-04 | 62545 | HSI | 滙豐 | 19,718.00 | 2027-11-29 | 10000 |
| 2024-11-29 | 2024-12-04 | 62556 | HSI | 瑞銀 | 19,367.00 | 2027-12-30 | 10000 |
| 2024-11-29 | 2024-12-04 | 62561 | HSI | 瑞銀 | 19,500.00 | 2027-12-30 | 10000 |
| 2024-11-29 | 2024-12-04 | 62567 | HSI | 瑞銀 | 19,650.00 | 2027-03-30 | 10000 |
| 2024-11-29 | 2024-12-04 | 62591 | 3690 | 瑞銀 | 175.00 | 2028-10-20 | 500 |
| 2024-11-29 | 2024-12-04 | 62595 | HSI | 瑞銀 | 19,818.00 | 2027-03-30 | 10000 |
| 2024-11-29 | 2024-12-04 | 62605 | HSI | 法巴 | 19,620.00 | 2028-04-27 | 10000 |
| 2024-11-29 | 2024-12-04 | 62612 | HSI | 法巴 | 19,450.00 | 2028-04-27 | 10000 |
| 2024-11-29 | 2024-12-04 | 62614 | HSI | 法巴 | 19,550.00 | 2028-04-27 | 10000 |
| 2024-11-29 | 2024-12-04 | 62615 | HSI | 法巴 | 19,430.00 | 2028-04-27 | 10000 |
| 2024-11-29 | 2024-12-04 | 62620 | HSI | 法興 | 19,400.00 | 2027-02-25 | 10000 |
| 2024-11-29 | 2024-12-04 | 62621 | HSI | 法興 | 19,500.00 | 2027-04-29 | 10000 |
| 2024-11-29 | 2024-12-04 | 62622 | HSI | 法興 | 19,678.00 | 2027-02-25 | 10000 |
| 2024-11-29 | 2024-12-04 | 62626 | HSI | 法興 | 19,818.00 | 2027-02-25 | 10000 |
| 2024-11-29 | 2024-12-04 | 62631 | HSI | 摩通 | 19,367.00 | 2027-04-29 | 10000 |
| 2024-11-29 | 2024-12-04 | 62634 | HSI | 摩通 | 19,520.00 | 2027-04-29 | 10000 |
| 2024-11-29 | 2024-12-04 | 62650 | HSI | 摩通 | 19,680.00 | 2027-04-29 | 10000 |
| 2024-11-29 | 2024-12-04 | 62651 | HSI | 摩通 | 19,820.00 | 2027-04-29 | 10000 |
| 2024-11-29 | 2024-12-04 | 62652 | HSI | 花旗 | 19,450.00 | 2025-04-29 | 10000 |
| 2024-11-29 | 2024-12-04 | 62653 | HSI | 花旗 | 19,620.00 | 2025-04-29 | 10000 |
| 2024-11-29 | 2024-12-04 | 62656 | HSI | 花旗 | 19,700.00 | 2025-04-29 | 10000 |
| 2024-12-02 | 2024-12-05 | 62666 | HSI | 摩利 | 19,469.00 | 2027-12-30 | 10000 |
| 2024-12-02 | 2024-12-05 | 62671 | HSI | 法興 | 19,428.00 | 2027-02-25 | 10000 |
| 2024-12-02 | 2024-12-05 | 62672 | HSI | 法興 | 19,578.00 | 2027-02-25 | 10000 |
| 2024-12-02 | 2024-12-05 | 62674 | HSI | 法興 | 19,718.00 | 2027-04-29 | 10000 |
| 2024-12-02 | 2024-12-05 | 62677 | 3690 | 法興 | 173.50 | 2027-12-28 | 500 |
| 2024-12-02 | 2024-12-05 | 62684 | HSI | 中銀 | 19,600.00 | 2026-04-29 | 10000 |
| 2024-12-02 | 2024-12-05 | 62685 | HSI | 信證 | 19,600.00 | 2025-06-27 | 10000 |
| 2024-12-02 | 2024-12-05 | 62688 | HSI | 花旗 | 19,550.00 | 2025-04-29 | 10000 |
| 2024-12-02 | 2024-12-05 | 62695 | HSI | 滙豐 | 19,424.00 | 2027-04-29 | 10000 |
| 2024-12-02 | 2024-12-05 | 62698 | HSI | 滙豐 | 19,600.00 | 2027-04-29 | 10000 |
| 2024-12-02 | 2024-12-05 | 62701 | HSI | 滙豐 | 19,810.00 | 2027-04-29 | 10000 |
| 2024-12-02 | 2024-12-05 | 62709 | HSI | 法巴 | 19,500.00 | 2028-04-27 | 10000 |
| 2024-12-02 | 2024-12-05 | 62710 | HSI | 法巴 | 19,600.00 | 2028-04-27 | 10000 |
| 2024-12-02 | 2024-12-05 | 62712 | HSI | 法巴 | 19,470.00 | 2028-04-27 | 10000 |
| 2024-12-02 | 2024-12-05 | 62719 | HSI | 法巴 | 19,560.00 | 2028-04-27 | 10000 |
| 2024-12-02 | 2024-12-05 | 62722 | HSI | 瑞銀 | 19,424.00 | 2027-12-30 | 10000 |
| 2024-12-02 | 2024-12-05 | 62723 | HSI | 瑞銀 | 19,550.00 | 2027-03-30 | 10000 |
| 2024-12-02 | 2024-12-05 | 62738 | HSI | 瑞銀 | 19,688.00 | 2027-08-30 | 10000 |
| 2024-12-02 | 2024-12-05 | 62742 | HSI | 瑞銀 | 19,828.00 | 2027-08-30 | 10000 |
| 2024-12-02 | 2024-12-05 | 62743 | HSI | 瑞銀 | 19,978.00 | 2027-08-30 | 10000 |
| 2024-12-02 | 2024-12-05 | 62745 | HSI | 摩通 | 19,600.00 | 2027-11-29 | 10000 |
| 2024-12-02 | 2024-12-05 | 62746 | HSI | 摩通 | 19,424.00 | 2027-11-29 | 10000 |
| 2024-12-02 | 2024-12-05 | 62749 | 3690 | 摩通 | 175.00 | 2027-11-12 | 500 |
| 2024-12-02 | 2024-12-05 | 62753 | HSI | 摩通 | 19,890.00 | 2027-04-29 | 10000 |
| 2024-12-02 | 2024-12-05 | 62759 | HSI | 摩通 | 19,730.00 | 2027-11-29 | 10000 |
