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 |
2024-11-26 |
2024-11-29 |
49943 |
DJI |
法興 |
43,000.00 |
2025-06-20 |
312000 |
2024-11-26 |
2024-11-29 |
62038 |
HSI |
滙豐 |
19,130.00 |
2027-09-29 |
10000 |
2024-11-26 |
2024-11-29 |
62040 |
HSI |
滙豐 |
19,244.00 |
2027-09-29 |
10000 |
2024-11-26 |
2024-11-29 |
62041 |
HSI |
滙豐 |
18,768.00 |
2027-09-29 |
10000 |
2024-11-26 |
2024-11-29 |
62042 |
HSI |
滙豐 |
18,968.00 |
2027-09-29 |
10000 |
2024-11-26 |
2024-11-29 |
62057 |
HSI |
信證 |
19,100.00 |
2028-09-28 |
10000 |
2024-11-26 |
2024-11-29 |
62060 |
HSI |
摩利 |
19,244.00 |
2028-06-29 |
10000 |
2024-11-26 |
2024-11-29 |
62061 |
HSI |
國君 |
18,550.00 |
2027-10-28 |
10000 |
2024-11-26 |
2024-11-29 |
62064 |
HSI |
法興 |
19,078.00 |
2027-07-29 |
10000 |
2024-11-26 |
2024-11-29 |
62066 |
9988 |
法興 |
80.50 |
2025-08-28 |
100 |
2024-11-26 |
2024-11-29 |
62069 |
HSI |
法興 |
19,228.00 |
2027-08-30 |
10000 |
2024-11-26 |
2024-11-29 |
62070 |
HSI |
法興 |
18,828.00 |
2027-07-29 |
10000 |
2024-11-26 |
2024-11-29 |
62082 |
3690 |
瑞銀 |
164.00 |
2025-09-17 |
500 |
2024-11-26 |
2024-11-29 |
62084 |
9988 |
瑞銀 |
83.00 |
2025-07-28 |
100 |
2024-11-26 |
2024-11-29 |
62091 |
0700 |
瑞銀 |
394.00 |
2025-06-30 |
500 |
2024-11-26 |
2024-11-29 |
62095 |
HSI |
瑞銀 |
19,244.00 |
2027-09-29 |
10000 |
2024-11-26 |
2024-11-29 |
62096 |
HSI |
瑞銀 |
19,128.00 |
2027-10-28 |
10000 |
2024-11-26 |
2024-11-29 |
62097 |
0388 |
瑞銀 |
245.00 |
2025-05-13 |
500 |
2024-11-26 |
2024-11-29 |
62098 |
HSI |
瑞銀 |
19,018.00 |
2027-10-28 |
10000 |
2024-11-26 |
2024-11-29 |
62100 |
HSI |
瑞銀 |
18,868.00 |
2027-10-28 |
10000 |
2024-11-26 |
2024-11-29 |
62102 |
HSI |
瑞銀 |
18,718.00 |
2027-10-28 |
10000 |
2024-11-26 |
2024-11-29 |
62108 |
HSI |
花旗 |
19,100.00 |
2027-09-29 |
10000 |
2024-11-26 |
2024-11-29 |
62112 |
0700 |
花旗 |
393.60 |
2025-06-30 |
500 |
2024-11-26 |
2024-11-29 |
62118 |
HSI |
花旗 |
19,244.00 |
2027-10-28 |
10000 |
2024-11-26 |
2024-11-29 |
62123 |
HSI |
法巴 |
19,100.00 |
2028-09-28 |
10000 |
2024-11-26 |
2024-11-29 |
62124 |
HSI |
法巴 |
19,240.00 |
2028-09-28 |
10000 |
2024-11-26 |
2024-11-29 |
62125 |
HSI |
法巴 |
19,150.00 |
2028-09-28 |
10000 |
2024-11-26 |
2024-11-29 |
62136 |
HSI |
摩通 |
19,244.00 |
2027-09-29 |
10000 |
2024-11-26 |
2024-11-29 |
62137 |
HSI |
摩通 |
19,100.00 |
2027-11-29 |
10000 |
2024-11-26 |
2024-11-29 |
62139 |
3690 |
摩通 |
162.00 |
2025-10-10 |
500 |
2024-11-26 |
2024-11-29 |
62142 |
0388 |
摩通 |
245.00 |
2027-11-12 |
500 |
2024-11-26 |
2024-11-29 |
62143 |
3690 |
摩通 |
145.00 |
2025-10-10 |
500 |
2024-11-26 |
2024-11-29 |
62147 |
9988 |
摩通 |
82.00 |
2025-07-11 |
100 |
2024-11-26 |
2024-11-29 |
62149 |
HSI |
摩通 |
18,970.00 |
2027-11-29 |
10000 |
2024-11-26 |
2024-11-29 |
62157 |
HSI |
摩通 |
18,830.00 |
2027-11-29 |
10000 |
2024-11-27 |
2024-12-02 |
62161 |
HSI |
信證 |
19,600.00 |
2028-05-30 |
10000 |
2024-11-27 |
2024-12-02 |
62162 |
HSI |
信證 |
19,300.00 |
2028-05-30 |
10000 |
2024-11-27 |
2024-12-02 |
62182 |
HSI |
中銀 |
19,500.00 |
2027-09-29 |
10000 |
2024-11-27 |
2024-12-02 |
62185 |
HSI |
中銀 |
19,400.00 |
2027-09-29 |
10000 |
2024-11-27 |
2024-12-02 |
62186 |
HSI |
中銀 |
19,300.00 |
2027-09-29 |
10000 |
2024-11-27 |
2024-12-02 |
62188 |
HSI |
國君 |
19,600.00 |
2027-10-28 |
10000 |
2024-11-27 |
2024-12-02 |
62190 |
HSI |
國君 |
19,300.00 |
2027-10-28 |
10000 |
2024-11-27 |
2024-12-02 |
62195 |
HSI |
國君 |
19,100.00 |
2027-10-28 |
10000 |
2024-11-27 |
2024-12-02 |
62198 |
HSI |
華泰 |
19,600.00 |
2027-11-29 |
10000 |
2024-11-27 |
2024-12-02 |
62201 |
HSI |
華泰 |
19,300.00 |
2027-11-29 |
10000 |
2024-11-27 |
2024-12-02 |
62208 |
HSI |
花旗 |
19,603.00 |
2027-09-29 |
10000 |
2024-11-27 |
2024-12-02 |
62209 |
HSI |
花旗 |
19,400.00 |
2027-09-29 |
10000 |
2024-11-27 |
2024-12-02 |
62220 |
HSI |
摩利 |
19,350.00 |
2027-11-29 |
10000 |
2024-11-27 |
2024-12-02 |
62221 |
HSI |
摩利 |
19,450.00 |
2027-11-29 |
10000 |
2024-11-27 |
2024-12-02 |
62228 |
HSI |
摩利 |
19,603.00 |
2027-12-30 |
10000 |
2024-11-27 |
2024-12-02 |
62231 |
HSI |
法巴 |
19,230.00 |
2028-09-28 |
10000 |
2024-11-27 |
2024-12-02 |
62238 |
HSI |
法巴 |
19,600.00 |
2028-09-28 |
10000 |
2024-11-27 |
2024-12-02 |
62239 |
HSI |
法巴 |
19,500.00 |
2028-09-28 |
10000 |
2024-11-27 |
2024-12-02 |
62240 |
HSI |
法巴 |
19,400.00 |
2028-09-28 |
10000 |
2024-11-27 |
2024-12-02 |
62242 |
HSI |
法巴 |
19,300.00 |
2028-09-28 |
10000 |
2024-11-27 |
2024-12-02 |
62243 |
HSI |
法巴 |
19,250.00 |
2028-09-28 |
10000 |
2024-11-27 |
2024-12-02 |
62244 |
HSI |
法巴 |
19,350.00 |
2028-09-28 |
10000 |
2024-11-27 |
2024-12-02 |
62248 |
9999 |
滙豐 |
128.00 |
2025-11-27 |
500 |
2024-11-27 |
2024-12-02 |
62249 |
9618 |
滙豐 |
133.00 |
2025-10-10 |
500 |
2024-11-27 |
2024-12-02 |
62251 |
3690 |
滙豐 |
165.00 |
2025-10-10 |
500 |
2024-11-27 |
2024-12-02 |
62253 |
1024 |
滙豐 |
44.00 |
2025-07-30 |
100 |
2024-11-27 |
2024-12-02 |
62255 |
0941 |
滙豐 |
70.00 |
2027-09-28 |
100 |
2024-11-27 |
2024-12-02 |
62256 |
9988 |
滙豐 |
83.00 |
2025-07-28 |
100 |
2024-11-27 |
2024-12-02 |
62257 |
0700 |
滙豐 |
400.00 |
2025-06-30 |
500 |
2024-11-27 |
2024-12-02 |
62263 |
HSI |
滙豐 |
19,300.00 |
2027-07-29 |
10000 |
2024-11-27 |
2024-12-02 |
62266 |
HSI |
滙豐 |
19,450.00 |
2027-07-29 |
10000 |
2024-11-27 |
2024-12-02 |
62267 |
HSI |
滙豐 |
19,080.00 |
2027-07-29 |
10000 |
2024-11-27 |
2024-12-02 |
62268 |
HSI |
滙豐 |
19,150.00 |
2027-07-29 |
10000 |
2024-11-27 |
2024-12-02 |
62269 |
HSI |
滙豐 |
19,603.00 |
2027-07-29 |
10000 |
2024-11-27 |
2024-12-02 |
62276 |
3690 |
瑞銀 |
173.70 |
2025-09-11 |
500 |
2024-11-27 |
2024-12-02 |
62277 |
3690 |
瑞銀 |
169.00 |
2025-09-12 |
500 |
2024-11-27 |
2024-12-02 |
62279 |
1810 |
瑞銀 |
26.60 |
2025-05-19 |
50 |
2024-11-27 |
2024-12-02 |
62280 |
9988 |
瑞銀 |
84.00 |
2025-07-03 |
100 |
2024-11-27 |
2024-12-02 |
62285 |
0700 |
瑞銀 |
400.80 |
2025-07-17 |
500 |
2024-11-27 |
2024-12-02 |
62286 |
HSI |
瑞銀 |
19,603.00 |
2027-09-29 |
10000 |
2024-11-27 |
2024-12-02 |
62287 |
HSI |
瑞銀 |
19,468.00 |
2027-10-28 |
10000 |
2024-11-27 |
2024-12-02 |
62289 |
HSI |
瑞銀 |
19,300.00 |
2027-10-28 |
10000 |
2024-11-27 |
2024-12-02 |
62290 |
HSI |
瑞銀 |
19,150.00 |
2027-09-29 |
10000 |
2024-11-27 |
2024-12-02 |
62291 |
HSI |
瑞銀 |
19,500.00 |
2027-11-29 |
20000 |
2024-11-27 |
2024-12-02 |
62298 |
3690 |
法興 |
160.80 |
2025-09-25 |
500 |
2024-11-27 |
2024-12-02 |
62303 |
HSI |
法興 |
19,600.00 |
2027-09-29 |
10000 |
2024-11-27 |
2024-12-02 |
62304 |
HSI |
法興 |
19,508.00 |
2027-08-30 |
10000 |
2024-11-27 |
2024-12-02 |
62305 |
HSI |
法興 |
19,408.00 |
2027-08-30 |
10000 |
2024-11-27 |
2024-12-02 |
62306 |
HSI |
法興 |
19,308.00 |
2026-09-29 |
10000 |
2024-11-27 |
2024-12-02 |
62308 |
HSI |
法興 |
19,148.00 |
2027-08-30 |
10000 |
2024-11-27 |
2024-12-02 |
62310 |
0700 |
法興 |
393.00 |
2025-06-23 |
500 |
2024-11-27 |
2024-12-02 |
62326 |
3690 |
摩通 |
173.50 |
2025-09-12 |
500 |
2024-11-27 |
2024-12-02 |
62328 |
9988 |
摩通 |
84.00 |
2025-08-08 |
100 |
2024-11-27 |
2024-12-02 |
62331 |
0700 |
摩通 |
392.00 |
2025-07-11 |
500 |
2024-11-27 |
2024-12-02 |
62334 |
3690 |
摩通 |
167.00 |
2025-09-12 |
500 |
2024-11-27 |
2024-12-02 |
62336 |
0700 |
摩通 |
400.80 |
2025-06-13 |
500 |
2024-11-27 |
2024-12-02 |
62339 |
1810 |
摩通 |
27.00 |
2025-12-12 |
100 |
2024-11-27 |
2024-12-02 |
62346 |
HSI |
摩通 |
19,500.00 |
2027-11-29 |
10000 |
2024-11-27 |
2024-12-02 |
62349 |
HSI |
摩通 |
19,070.00 |
2027-11-29 |
10000 |
2024-11-27 |
2024-12-02 |
62350 |
HSI |
摩通 |
19,603.00 |
2027-09-29 |
10000 |
2024-11-27 |
2024-12-02 |
62351 |
HSI |
摩通 |
19,200.00 |
2027-11-29 |
10000 |
2024-11-27 |
2024-12-02 |
62353 |
HSI |
摩通 |
19,350.00 |
2027-09-29 |
10000 |
2024-11-28 |
2024-12-03 |
62359 |
HSI |
華泰 |
19,100.00 |
2027-11-29 |
10000 |
2024-11-28 |
2024-12-03 |
62360 |
HSI |
摩利 |
19,500.00 |
2027-12-30 |
10000 |
2024-11-28 |
2024-12-03 |
62365 |
HSI |
摩利 |
19,260.00 |
2027-11-29 |
10000 |
2024-11-28 |
2024-12-03 |
62368 |
HSI |
摩利 |
19,338.00 |
2027-12-30 |
10000 |
2024-11-28 |
2024-12-03 |
62371 |
HSI |
國君 |
18,950.00 |
2027-10-28 |
10000 |
2024-11-28 |
2024-12-03 |
62375 |
HSI |
滙豐 |
19,400.00 |
2027-09-29 |
10000 |
2024-11-28 |
2024-12-03 |
62377 |
HSI |
滙豐 |
19,288.00 |
2027-09-29 |
10000 |
2024-11-28 |
2024-12-03 |
62378 |
HSI |
滙豐 |
19,550.00 |
2027-09-29 |
10000 |
2024-11-28 |
2024-12-03 |
62379 |
HSI |
滙豐 |
19,188.00 |
2027-09-29 |
10000 |
2024-11-28 |
2024-12-03 |
62389 |
HSI |
信證 |
19,500.00 |
2028-09-28 |
10000 |
2024-11-28 |
2024-12-03 |
62399 |
HSI |
法巴 |
19,340.00 |
2028-09-28 |
10000 |
2024-11-28 |
2024-12-03 |
62405 |
HSI |
法巴 |
19,360.00 |
2028-09-28 |
10000 |
2024-11-28 |
2024-12-03 |
62419 |
HSI |
法興 |
19,248.00 |
2027-09-29 |
10000 |
2024-11-28 |
2024-12-03 |
62420 |
HSI |
法興 |
19,128.00 |
2027-07-29 |
10000 |
2024-11-28 |
2024-12-03 |
62423 |
HSI |
法興 |
19,008.00 |
2027-08-30 |
10000 |
2024-11-28 |
2024-12-03 |
62424 |
HSI |
法興 |
19,366.00 |
2027-09-29 |
10000 |
2024-11-28 |
2024-12-03 |
62425 |
0700 |
瑞銀 |
398.00 |
2025-07-04 |
500 |
2024-11-28 |
2024-12-03 |
62426 |
9988 |
瑞銀 |
82.00 |
2025-07-22 |
100 |
2024-11-28 |
2024-12-03 |
62427 |
HSI |
瑞銀 |
19,602.00 |
2027-09-29 |
10000 |
2024-11-28 |
2024-12-03 |
62433 |
HSI |
瑞銀 |
19,478.00 |
2027-09-29 |
10000 |
2024-11-28 |
2024-12-03 |
62436 |
HSI |
瑞銀 |
19,328.00 |
2027-11-29 |
10000 |
2024-11-28 |
2024-12-03 |
62438 |
HSI |
瑞銀 |
19,200.00 |
2027-11-29 |
10000 |
2024-11-28 |
2024-12-03 |
62446 |
HSI |
瑞銀 |
19,078.00 |
2027-10-28 |
10000 |
2024-11-28 |
2024-12-03 |
62449 |
HSI |
瑞銀 |
18,928.00 |
2027-10-28 |
10000 |
2024-11-28 |
2024-12-03 |
62462 |
3690 |
摩通 |
170.00 |
2025-09-12 |
500 |
2024-11-28 |
2024-12-03 |
62466 |
HSI |
摩通 |
19,450.00 |
2027-10-28 |
10000 |
2024-11-28 |
2024-12-03 |
62468 |
HSI |
摩通 |
19,600.00 |
2027-10-28 |
10000 |
2024-11-28 |
2024-12-03 |
62469 |
HSI |
摩通 |
19,300.00 |
2027-10-28 |
10000 |
2024-11-28 |
2024-12-03 |
62481 |
0700 |
摩通 |
398.00 |
2025-07-11 |
500 |
2024-11-28 |
2024-12-03 |
62485 |
HSI |
摩通 |
18,980.00 |
2027-09-29 |
10000 |
2024-11-28 |
2024-12-03 |
62486 |
HSI |
摩通 |
19,150.00 |
2027-09-29 |
10000 |
2024-11-28 |
2024-12-03 |
62493 |
9988 |
摩通 |
72.00 |
2025-08-08 |
100 |
2024-11-28 |
2024-12-03 |
62501 |
HSI |
花旗 |
19,500.00 |
2027-09-29 |
10000 |
2024-11-28 |
2024-12-03 |
62505 |
HSI |
花旗 |
19,300.00 |
2027-09-29 |
10000 |
2024-11-28 |
2024-12-03 |
62524 |
HSI |
花旗 |
19,100.00 |
2027-10-28 |
20000 |