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
11/08/2020
10137黃金法巴一三沽A認沽500.2501,880.0005000
10142黃金法巴一三購C認購500.2802,200.0005000
22778阿里麥銀一三沽A認沽400.250238.880100
22782平醫麥銀一九購A認購400.252181.880100
22787中芯麥銀一八購B認購400.25135.88050
22808洛鉬麥銀一四購A認購200.5064.8801
22814網易麥銀一二購A認購49.50.208197.98050
22827金風麥銀一三購A認購38.90.25810.6805
22837康哲麥銀一甲購B認購400.25212.88010
22843藥明麥銀一三購A認購37.80.266230.880100
22863港交麥銀一四購B認購400.253501.880100
22867港交麥銀一三購C認購400.260471.880100
22874郵銀麥銀一五購A認購33.60.2984.9801
22876中企滙豐一二購A認購1800.15011,088.0003500
22877工行滙豐一八購A認購800.2804.8001
22891建行滙豐一八購A認購800.2506.5801
22905中芯瑞銀一六購B認購1500.15043.05050
22911港交瑞銀一一沽B認沽3000.150348.680100
22920港交瑞銀一一購G認購3000.150488.200100
22921中芯滙豐一四購A認購2000.15038.75050
22923港交法興一二購A認購1000.250448.880100
22934九置麥銀一七購A認購300.33641.88010
22938中建麥銀一甲購A認購400.2564.8805
22947保利麥銀一三購A認購32.10.3133.0801
22954騰訊法巴一三購C認購800.270680.000100
22955騰訊法巴一三購D認購800.370638.000100
22956友邦瑞信一二購A認購700.15090.05010
22957網易瑞信一四購A認購1500.150180.100100
22961美團瑞信一二購B認購2000.250266.880100
22964創科瑞信一三購A認購500.250103.88050
22985中芯摩通一四購A認購800.15238.83050
22990中芯摩通三三購A認購1500.16738.930100
23010鐵塔海通一五購A認購1000.1501.6901
23013信光海通一二購B認購1000.25011.8805
23022中油海通一一購A認購1000.2203.1401
23023高鑫海通一一購A認購1000.24013.4005
23024騰訊高盛零乙購H認購1500.241635.500100
23026騰訊高盛零乙沽D認沽1000.150459.800100
23029中化高盛零乙購A認購800.1503.8901
23032中壽高盛零甲購C認購800.15020.8305
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
11/08/2020
64749恒指中銀三二牛L牛證1500.25024,300.00024,400.00010000
64755恒指中銀三二牛Y牛證1500.25024,600.00024,700.00010000
64765恒指中銀三二牛M牛證1500.25024,900.00025,000.00010000
64777港交滙豐一二牛A牛證1000.250375.680377.680500
64794騰訊滙豐一三牛C牛證1000.250551.980554.980500
64813恒指滙豐三三牛W牛證1000.25024,448.00024,598.00020000
64825恒指滙豐三三牛X牛證800.25024,778.00024,878.00015000
64847鐵塔滙豐一三熊A熊證400.2501.7601.6805
64890中芯滙豐一六牛A牛證400.25030.68031.680100
64903騰訊滙豐一一熊H熊證1000.250556.880553.880500
64915港交滙豐一一熊J熊證1000.250392.880390.880500
64917美團滙豐一二熊B熊證1000.250263.880260.880500
64933美團滙豐一三牛A牛證1000.250197.180200.180500
64941恒指滙豐零乙熊X熊證1000.25025,288.00025,138.00020000
64944恒指滙豐零乙熊Y熊證600.25024,793.00024,693.00010000
64966工行滙豐一一熊A熊證400.2505.2805.18010
64973騰訊東亞一二牛A牛證300.350537.000540.000100
64989騰訊東亞一二熊A熊證300.650620.000617.000100
65048美團東亞一二牛A牛證400.250211.000214.000100
65056美團東亞一二熊A熊證400.250240.000237.000100
65064美團東亞一二熊B熊證400.400255.000252.000100
65072阿里東亞一二牛B牛證400.250236.000238.000100
65076阿里東亞一二熊B熊證400.250276.000274.000100
65148恒指摩利三八牛C牛證1000.25024,300.00024,400.00010000
65160恒指摩利三六牛K牛證1000.25024,650.00024,750.00010000
65167恒指摩利三九牛I牛證1000.25024,900.00025,000.00010000
65175騰訊摩利一三熊L熊證400.250565.500563.000100
65176騰訊摩利一三熊M熊證400.250558.500556.000100
65194騰訊摩利一五熊C熊證400.329577.500575.000100
65200恒指摩利零乙熊F熊證1000.25024,793.00024,693.00010000
65225港交中銀一一牛A牛證400.250377.980379.980100
65252港交中銀一一熊A熊證400.330412.020410.020100
65262騰訊中銀一一牛E牛證1200.250540.000543.000500
65263騰訊中銀一一熊W熊證1200.250551.000548.000500
65274友邦中銀一一熊A熊證600.25074.48073.880100
65276平安中銀一一牛A牛證1000.25080.08080.880100
65282中壽中銀一一牛A牛證400.25017.48017.88010
65284美團中銀一一牛C牛證400.250219.280222.280100
65288恒指中銀零甲熊M熊證1500.25024,813.00024,713.00012000
65373恒指中銀零甲熊N熊證1500.25025,000.00024,900.00012000
65380恒指中銀零甲熊O熊證1500.25025,300.00025,200.00012000
65384恒指瑞銀三十牛B牛證2000.25024,950.00025,050.00012000
65394恒指瑞銀三十牛G牛證2000.25024,750.00024,850.00012000
65400恒指瑞銀三十牛H牛證2000.25024,600.00024,700.00012000
65434恒指瑞銀三十牛I牛證4000.25024,850.00024,950.00020000
65449恒指瑞銀三十牛J牛證2000.25024,450.00024,550.00012000
65453騰訊瑞銀一四牛C牛證400.250552.200555.000100
65458騰訊瑞銀一四牛D牛證400.250545.200548.000100
65462阿里瑞銀一四牛I牛證800.250252.000254.000100
65465港交瑞銀一一牛K牛證500.250383.000385.000100
65471美團瑞銀一一熊Q熊證500.250228.000225.000100
65483美團瑞銀一四熊F熊證1500.250273.000270.000500
65497美團瑞銀一四熊G熊證1500.250293.000290.000500
65498美團瑞銀一四熊H熊證500.400258.000255.000100
65519恒指瑞銀零乙熊O熊證2000.25024,813.00024,713.00012000
65537恒指瑞銀零乙熊D熊證2000.25024,950.00024,850.00012000
65543恒指瑞銀零乙熊F熊證2000.25025,100.00025,000.00012000
65547恒指瑞銀零乙熊G熊證2000.25025,250.00025,150.00012000
65549騰訊瑞銀一四熊H熊證400.250549.300546.500100
65558恒指瑞銀零乙熊W熊證2000.25025,425.00025,325.00012000
65560平醫瑞銀一三牛A牛證300.340126.000130.000100
65564阿里瑞銀一二熊P熊證800.250277.000275.000100
65571中芯瑞銀一七牛D牛證1000.25031.00032.000100
65575滙豐瑞銀一七牛C牛證1000.25032.40033.400100
65577中企瑞銀一乙牛N牛證2000.2509,900.00010,000.00010000
65579恒指摩通三甲牛C牛證2000.25024,900.00025,000.00010000
65586恒指摩通三十牛B牛證2000.25024,748.00024,848.00010000
65590恒指摩通三甲牛E牛證2000.25024,600.00024,700.00010000
65593恒指摩通零乙熊G熊證2000.25024,793.00024,693.00010000
65599恒指摩通零甲熊Y熊證2000.25025,000.00024,900.00010000
65657恒指摩通零乙熊J熊證2000.25025,248.00025,148.00010000
65666恒指摩通三甲牛X牛證2000.25024,200.00024,300.00010000
65676騰訊摩通一四牛C牛證400.250544.200547.200100
65714美團摩通一四熊A熊證2000.250273.000270.000500
65718恒指瑞通一二熊X熊證800.25025,190.00025,090.00010000
65730騰訊瑞通一四牛H牛證400.250532.680535.480100
65732港交瑞通一七熊A熊證400.779457.880454.880100
65738融創瑞通一三牛D牛證400.25030.90032.40050
65741美團瑞通一七牛A牛證600.250219.399222.399100
65789恒指法巴三甲牛U牛證2000.25024,600.00024,700.00010000
65819恒指法巴三甲牛V牛證1900.25024,750.00024,850.00010000
65843恒指法巴三甲牛B牛證1900.25024,900.00025,000.00010000
65846恒指法巴零乙熊W熊證2500.25025,300.00025,200.00010000
65852恒指法巴零乙熊Y熊證2500.25024,800.00024,700.00010000
65854恒指法巴零乙熊C熊證2500.25024,900.00024,800.00010000
65864恒指法巴零乙熊D熊證2500.25025,000.00024,900.00010000
65879恒指法巴零乙熊G熊證2500.25025,100.00025,000.00010000
65885恒指法巴零乙熊H熊證2500.25025,200.00025,100.00010000
65886恒指法巴三甲牛C牛證2000.25024,800.00024,900.00010000
65894恒指法巴三甲牛X牛證2000.25024,700.00024,800.00010000
65900恒指法巴零乙熊I熊證2500.25025,050.00024,950.00010000
65920恒指法興三十牛V牛證2500.25024,982.00025,082.00012000
65933恒指法興三甲牛F牛證2500.25024,468.00024,568.00012000
65941恒指法興三甲牛N牛證2500.25024,808.00024,908.00010000
65942恒指法興三乙牛P牛證2500.25024,668.00024,768.00010000
65951阿里法興一四牛G牛證600.250250.000252.000100
65952港交法興一四牛L牛證500.250380.200382.200100
66006美團法興一二熊C熊證1000.250228.000225.000100
66086美團法興一四熊E熊證1000.250221.600218.600100
66089平安法興一八牛K牛證1000.25081.20081.800100
66102騰訊法興一二牛N牛證800.250548.200551.000100
66142騰訊法興一二牛L牛證800.250555.200558.000100
66174小米法興一五牛B牛證2000.25014.70015.10050
66208鐵塔法興一三熊A熊證1200.2501.7801.7005
66218鐵塔法興一七牛B牛證1200.2501.3201.4005
66279港交法興一五牛D牛證2000.250370.000372.000500
66308滙豐法興一四熊D熊證1000.25034.25033.250100
66346美團法興一四熊F熊證1000.400261.000258.000100
66350美團法興一四牛E牛證1000.250219.200222.200100
66377美團法興一四熊G熊證1000.520273.000270.000100
66383中芯法興一三牛I牛證1200.25030.20031.00050
66385騰訊法興一三熊D熊證800.250549.300546.500100
66388騰訊法興一四熊K熊證800.250566.800564.000100
66408恒指法興零甲熊Z熊證2500.25024,948.00024,848.00010000
66416恒指法興零甲熊H熊證2500.25025,108.00025,008.00010000
66419恒指法興零乙熊C熊證2500.25024,793.00024,693.00010000
66425鐵塔法興一七牛C牛證1200.2501.4101.4905
66430美團法興一五牛B牛證1000.250205.200208.200100
66441中芯法興一一牛V牛證1200.25031.90032.70050
66497騰訊法興一五熊C熊證2000.345722.800720.000500
66498小米法興一一牛J牛證600.25015.50015.90010
66505恒指法興零乙熊E熊證2500.25025,468.00025,368.00010000
66509恒指法興一二熊P熊證2500.25025,268.00025,168.00010000
66510恒指摩利零乙熊I熊證1000.25025,300.00025,200.00010000
66514恒指摩利零甲熊I熊證1000.25025,031.00024,931.00010000
66518恒指瑞信三九牛Y牛證2000.25024,982.00025,082.00012000
66535恒指瑞信三九牛Z牛證2000.25024,750.00024,850.00010000
66538恒指瑞信三九牛A牛證2000.25024,600.00024,700.00010000
66540港交瑞信一一牛G牛證500.250371.880373.880100
66548騰訊瑞信一一牛N牛證500.250552.750555.550100
66567銀河瑞信一二牛A牛證800.25050.08050.880100
66573美團瑞信一二牛F牛證500.250217.880220.880100
66596恒指瑞信零乙熊B熊證2000.25024,793.00024,693.00010000
66626恒指瑞信零乙熊F熊證2000.25024,950.00024,850.00012000
66630恒指瑞信一一熊B熊證2000.25025,100.00025,000.00012000
66667恒指瑞信零乙熊M熊證2000.25025,300.00025,200.00010000
66686阿里瑞信一一牛M牛證500.250254.990256.990100
66695恒指海通三九牛P牛證3000.25024,900.00025,000.00010000
66696恒指海通三四牛Y牛證3000.25024,550.00024,650.00010000
66700港交海通一五牛A牛證600.250371.800373.800100
66747港交海通一一熊F熊證600.260405.800403.800100
66748美團海通一二熊E熊證600.250246.000243.000100
66784騰訊海通一四牛B牛證600.250530.400533.200100
66803騰訊海通零甲熊Z熊證600.250568.400565.600100
66807恒指海通零甲熊L熊證3000.25024,800.00024,700.00010000
66829恒指海通一一熊T熊證3000.25025,200.00025,100.00010000
66843阿里海通一三熊A熊證600.250266.000264.000100
66861恒指高盛三甲牛V牛證1600.25024,618.00024,718.00010000
66870恒指高盛三甲牛Y牛證1600.25024,763.00024,863.00010000
66873恒指高盛三甲牛L牛證1600.25024,868.00024,968.00010000
66956恒指高盛三甲牛Q牛證1600.25025,001.00025,101.00010000
66973騰訊高盛一四牛F牛證600.250554.380556.880100
66999恒指高盛一四熊R熊證1600.25024,938.00024,838.00010000
67005恒指高盛一四熊S熊證1600.25025,088.00024,988.00010000
67009恒指高盛零甲熊X熊證1600.25025,245.00025,145.00010000
67031恒指高盛三甲牛T牛證1600.25024,493.00024,593.00010000
67035騰訊高盛零乙熊Z熊證600.250559.500557.000100
67044騰訊高盛零乙牛M牛證600.250543.680546.180100
67047美團高盛零乙牛V牛證600.250218.190221.190100
67082港交高盛一五牛D牛證600.250378.180380.180100
67085港交高盛一四熊B熊證800.250412.000410.000500
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