新推出但未上市的衍生權證

以上市日排列
更新日期: 2020年1月24日 下載    友善列印
*有關中央結算系統的結算 (交收指示) 及交收 (聯交所買賣) 安排
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數目 衍生權證代號 衍生權證名稱 發行商 正股 認購/
認沽
買賣
單位
行使價
貨幣
行使價 換股
比率^
發行
貨幣
發行價 總發行額 推出日
(日-月-年)
*結算開始日1
(日-月-年)
上市日期/
*交收開始日2
(日-月-年)
到期日
(日-月-年)
1. 20949 港交匯豐零七沽A HS 00388 認沽 10,000 HKD 272.88 100 HKD 0.16 80,000,000 20-01-2020 24-01-2020 29-01-2020 24-07-2020
2. 20950 美團匯豐零八沽A HS 03690 認沽 5,000 HKD 105.88 50 HKD 0.25 80,000,000 20-01-2020 24-01-2020 29-01-2020 03-08-2020
3. 20956 瓻匯豐零七沽C HS HSI 認沽 10,000 - 28388 9000 HKD 0.25 180,000,000 20-01-2020 24-01-2020 29-01-2020 30-07-2020
4. 20963 金軟麥銀零九購A MB 03888 認購 10,000 HKD 31.38 10 HKD 0.382 27,000,000 20-01-2020 24-01-2020 29-01-2020 02-09-2020
5. 20965 世茂麥銀一四購A MB 00813 認購 5,000 HKD 38.8 10 HKD 0.5 20,000,000 20-01-2020 24-01-2020 29-01-2020 07-04-2021
6. 20966 美團麥銀一四沽A MB 03690 認沽 5,000 HKD 99.68 50 HKD 0.25 40,000,000 20-01-2020 24-01-2020 29-01-2020 07-04-2021
7. 20968 平安麥銀零八沽A MB 02318 認沽 5,000 HKD 88.88 10 HKD 0.406 25,000,000 20-01-2020 24-01-2020 29-01-2020 04-08-2020
8. 20969 國材麥銀一五購A MB 03323 認購 10,000 HKD 12.88 5 HKD 0.267 37,500,000 20-01-2020 24-01-2020 29-01-2020 04-05-2021
9. 20970 國材麥銀零九沽A MB 03323 認沽 10,000 HKD 8.88 5 HKD 0.292 34,300,000 20-01-2020 24-01-2020 29-01-2020 02-09-2020
10. 20971 小米麥銀零九購C MB 01810 認購 1,000 HKD 15 5 HKD 0.25 40,000,000 20-01-2020 24-01-2020 29-01-2020 02-09-2020
11. 20980 小米麥銀一四沽A MB 01810 認沽 1,000 HKD 11.18 5 HKD 0.251 40,000,000 20-01-2020 24-01-2020 29-01-2020 07-04-2021
12. 20983 九置麥銀一一購A MB 01997 認購 10,000 HKD 58.88 10 HKD 0.514 19,500,000 20-01-2020 24-01-2020 29-01-2020 05-01-2021
13. 20984 小米海通零七購A HT 01810 認購 1,000 HKD 15 5 HKD 0.25 40,000,000 20-01-2020 24-01-2020 29-01-2020 31-07-2020
14. 20985 小米海通零七沽A HT 01810 認沽 1,000 HKD 12.5 5 HKD 0.25 40,000,000 20-01-2020 24-01-2020 29-01-2020 30-07-2020
15. 20990 港交法巴零八購A BP 00388 認購 5,000 HKD 315 50 HKD 0.25 40,000,000 20-01-2020 24-01-2020 29-01-2020 04-08-2020
16. 20996 港交法巴零十購A BP 00388 認購 5,000 HKD 330 50 HKD 0.25 40,000,000 20-01-2020 24-01-2020 29-01-2020 06-10-2020
17. 20998 平安中銀零四購A BI 02318 認購 2,500 HKD 118.98 5 HKD 0.15 70,000,000 20-01-2020 24-01-2020 29-01-2020 29-04-2020
18. 20999 中移中銀零六購B BI 00941 認購 5,000 HKD 74.93 10 HKD 0.15 70,000,000 20-01-2020 24-01-2020 29-01-2020 24-06-2020
19. 21001 小米中銀零八購A BI 01810 認購 1,000 HKD 16.88 5 HKD 0.25 100,000,000 20-01-2020 24-01-2020 29-01-2020 31-08-2020
20. 21003 小米瑞銀零七沽A UB 01810 認沽 1,000 HKD 12.08 5 HKD 0.25 100,000,000 20-01-2020 24-01-2020 29-01-2020 28-07-2020
21. 21008 小米瑞銀零七購B UB 01810 認購 1,000 HKD 14.88 5 HKD 0.25 100,000,000 20-01-2020 24-01-2020 29-01-2020 28-07-2020
22. 21009 中移瑞銀零七沽A UB 00941 認沽 5,000 HKD 61.11 10 HKD 0.15 100,000,000 20-01-2020 24-01-2020 29-01-2020 24-07-2020
23. 21010 眾安法巴零八購A BP 06060 認購 1,000 HKD 36 10 HKD 0.34 50,000,000 20-01-2020 24-01-2020 29-01-2020 04-08-2020
24. 21011 平醫法巴零十購A BP 01833 認購 5,000 HKD 72 50 HKD 0.25 100,000,000 20-01-2020 24-01-2020 29-01-2020 06-10-2020
25. 21026 海油法巴零九購A BP 00883 認購 5,000 HKD 14.6 5 HKD 0.19 60,000,000 20-01-2020 24-01-2020 29-01-2020 02-09-2020
26. 21027 港交瑞信零七沽A CS 00388 認沽 10,000 HKD 272.8 100 HKD 0.15 100,000,000 20-01-2020 24-01-2020 29-01-2020 24-07-2020
27. 21028 平安瑞信零四購A CS 02318 認購 2,500 HKD 118.98 5 HKD 0.15 70,000,000 20-01-2020 24-01-2020 29-01-2020 28-04-2020
28. 21029 中通瑞信零七購A CS 00552 認購 1,000 HKD 7.38 5 HKD 0.25 40,000,000 20-01-2020 24-01-2020 29-01-2020 28-07-2020
29. 21030 廣藥瑞信零七購A CS 00874 認購 2,000 HKD 34.88 10 HKD 0.25 40,000,000 20-01-2020 24-01-2020 29-01-2020 28-07-2020
30. 21031 比迪瑞信零七購B CS 01211 認購 5,000 HKD 58.18 10 HKD 0.28 50,000,000 20-01-2020 24-01-2020 29-01-2020 28-07-2020
31. 21034 小米瑞信零七購D CS 01810 認購 1,000 HKD 14.88 5 HKD 0.25 200,000,000 20-01-2020 24-01-2020 29-01-2020 28-07-2020
32. 21038 小米瑞信零七購E CS 01810 認購 1,000 HKD 15.68 5 HKD 0.25 200,000,000 20-01-2020 24-01-2020 29-01-2020 28-07-2020
33. 21039 小米瑞通零七購B VT 01810 認購 1,000 HKD 14.5 5 HKD 0.25 40,000,000 20-01-2020 24-01-2020 29-01-2020 31-07-2020
34. 21041 小米瑞通零七購C VT 01810 認購 1,000 HKD 15.5 5 HKD 0.25 40,000,000 20-01-2020 24-01-2020 29-01-2020 31-07-2020
35. 21042 小米瑞通零七沽A VT 01810 認沽 1,000 HKD 12.5 5 HKD 0.25 40,000,000 20-01-2020 24-01-2020 29-01-2020 31-07-2020
36. 21047 吉利瑞通零六購B VT 00175 認購 10,000 HKD 15.4 10 HKD 0.15 70,000,000 20-01-2020 24-01-2020 29-01-2020 02-06-2020
37. 21050 中壽摩通一三沽A JP 02628 認沽 10,000 HKD 20.2 10 HKD 0.252 100,000,000 20-01-2020 24-01-2020 29-01-2020 31-03-2021
38. 21058 平安摩通零四購B JP 02318 認購 5,000 HKD 108.91 10 HKD 0.164 150,000,000 20-01-2020 24-01-2020 29-01-2020 28-04-2020
39. 21059 平安摩通零五購C JP 02318 認購 5,000 HKD 110.1 10 HKD 0.17 150,000,000 20-01-2020 24-01-2020 29-01-2020 29-05-2020
40. 21060 平安摩通零八購A JP 02318 認購 5,000 HKD 118.18 10 HKD 0.253 150,000,000 20-01-2020 24-01-2020 29-01-2020 31-08-2020
41. 21061 中壽摩通零乙購B JP 02628 認購 10,000 HKD 26.05 10 HKD 0.151 150,000,000 20-01-2020 24-01-2020 29-01-2020 21-12-2020
42. 21062 中壽摩通零六沽A JP 02628 認沽 10,000 HKD 21.83 10 HKD 0.152 150,000,000 20-01-2020 24-01-2020 29-01-2020 18-06-2020
43. 21063 阿里摩通零七購C JP 09988 認購 5,000 HKD 260.46 50 HKD 0.152 200,000,000 20-01-2020 24-01-2020 29-01-2020 02-07-2020
44. 21064 建行摩通零六購A JP 00939 認購 1,000 HKD 7.69 1 HKD 0.15 100,000,000 20-01-2020 24-01-2020 29-01-2020 18-06-2020
45. 21069 小米摩通零乙購D JP 01810 認購 2,000 HKD 13.5 10 HKD 0.25 100,000,000 20-01-2020 24-01-2020 29-01-2020 31-12-2020
46. 21075 小米摩通零九購C JP 01810 認購 1,000 HKD 16.16 5 HKD 0.25 100,000,000 20-01-2020 24-01-2020 29-01-2020 30-09-2020
47. 21085 中通摩通零八購A JP 00552 認購 1,000 HKD 7.47 5 HKD 0.251 60,000,000 20-01-2020 24-01-2020 29-01-2020 31-08-2020
48. 21086 平安摩利零八購A MS 02318 認購 5,000 HKD 119.38 10 HKD 0.25 68,000,000 20-01-2020 24-01-2020 29-01-2020 03-08-2020
49. 21097 平安摩利一二購B MS 02318 認購 25,000 HKD 108.98 50 HKD 0.15 108,000,000 20-01-2020 24-01-2020 29-01-2020 19-02-2021
50. 21101 小米摩利零七購B MS 01810 認購 1,000 HKD 15.58 5 HKD 0.25 68,000,000 20-01-2020 24-01-2020 29-01-2020 28-07-2020
51. 21104 平安高盛零四購B GS 02318 認購 2,500 HKD 118.93 5 HKD 0.2 50,000,000 20-01-2020 24-01-2020 29-01-2020 29-04-2020
52. 21105 中壽高盛零乙購A GS 02628 認購 10,000 HKD 26.05 10 HKD 0.15 100,000,000 20-01-2020 24-01-2020 29-01-2020 21-12-2020
53. 21111 融創高盛零六購B GS 01918 認購 10,000 HKD 58.93 10 HKD 0.167 60,000,000 20-01-2020 24-01-2020 29-01-2020 30-06-2020
54. 21113 中移法興零七沽A SG 00941 認沽 5,000 HKD 62 10 HKD 0.25 40,000,000 20-01-2020 24-01-2020 29-01-2020 31-07-2020
55. 21114 平安法興零七購C SG 02318 認購 5,000 HKD 120.88 10 HKD 0.25 60,000,000 20-01-2020 24-01-2020 29-01-2020 31-07-2020
56. 21116 瓻法興零八沽A SG HSI 認沽 10,000 - 26865 7800 HKD 0.15 300,000,000 20-01-2020 24-01-2020 29-01-2020 28-08-2020
57. 21125 瓻法興零九沽A SG HSI 認沽 10,000 - 25162 6250 HKD 0.15 300,000,000 20-01-2020 24-01-2020 29-01-2020 29-09-2020
58. 21126 比迪法興零七沽A SG 01211 認沽 5,000 HKD 42.88 10 HKD 0.4 25,000,000 20-01-2020 24-01-2020 29-01-2020 31-07-2020
59. 21128 蒙牛法興零七購A SG 02319 認購 10,000 HKD 36.99 10 HKD 0.25 40,000,000 20-01-2020 24-01-2020 29-01-2020 31-07-2020
60. 21130 中聯法興零七購A SG 00762 認購 2,000 HKD 8.38 1 HKD 0.335 30,000,000 20-01-2020 24-01-2020 29-01-2020 31-07-2020
61. 21131 中芯法興零乙購B SG 00981 認購 5,000 HKD 20 10 HKD 0.25 80,000,000 20-01-2020 24-01-2020 29-01-2020 31-12-2020
62. 21132 瓻瑞信零七購A CS HSI 認購 10,000 - 30050 6000 HKD 0.15 150,000,000 21-01-2020 29-01-2020 30-01-2020 30-07-2020
63. 21136 小米摩利零七沽A MS 01810 認沽 1,000 HKD 11.4 5 HKD 0.15 68,000,000 21-01-2020 29-01-2020 30-01-2020 13-07-2020
64. 21138 中移摩利零七沽A MS 00941 認沽 5,000 HKD 61.85 10 HKD 0.18 58,000,000 21-01-2020 29-01-2020 30-01-2020 27-07-2020
65. 21140 九倉麥銀零甲購A MB 00004 認購 5,000 HKD 25.88 5 HKD 0.25 40,000,000 21-01-2020 29-01-2020 30-01-2020 03-11-2020
66. 21142 比迪麥銀零八沽A MB 01211 認沽 5,000 HKD 38.88 10 HKD 0.269 37,300,000 21-01-2020 29-01-2020 30-01-2020 04-08-2020
67. 21143 平醫中銀零六購A BI 01833 認購 5,000 HKD 70.93 50 HKD 0.22 50,000,000 21-01-2020 29-01-2020 30-01-2020 22-06-2020
68. 21144 騰訊中銀零七購B BI 00700 認購 10,000 HKD 457.08 100 HKD 0.15 70,000,000 21-01-2020 29-01-2020 30-01-2020 24-07-2020
69. 21145 南中中銀零六購A BI 02822 認購 1,000 HKD 15.7 5 HKD 0.15 70,000,000 21-01-2020 29-01-2020 30-01-2020 22-06-2020
70. 21146 A中中銀零七購A BI 02823 認購 500 HKD 16 5 HKD 0.15 70,000,000 21-01-2020 29-01-2020 30-01-2020 24-07-2020
71. 21147 夏三中銀零八購A BI 03188 認購 2,000 HKD 51.93 10 HKD 0.15 70,000,000 21-01-2020 29-01-2020 30-01-2020 10-08-2020
72. 21148 平安瑞銀零七購C UB 02318 認購 5,000 HKD 121.88 10 HKD 0.251 100,000,000 21-01-2020 29-01-2020 30-01-2020 31-07-2020
73. 21155 小米瑞銀零七購C UB 01810 認購 1,000 HKD 15.88 5 HKD 0.25 100,000,000 21-01-2020 29-01-2020 30-01-2020 31-07-2020
74. 21156 騰訊瑞銀零七購B UB 00700 認購 10,000 HKD 457.08 100 HKD 0.15 300,000,000 21-01-2020 29-01-2020 30-01-2020 24-07-2020
75. 21157 平安瑞銀零七沽A UB 02318 認沽 5,000 HKD 91.83 10 HKD 0.33 100,000,000 21-01-2020 29-01-2020 30-01-2020 22-07-2020
76. 21162 平醫海通零七購A HT 01833 認購 5,000 HKD 80.8 50 HKD 0.25 40,000,000 21-01-2020 29-01-2020 30-01-2020 31-07-2020
77. 21166 港交瑞通零七購B VT 00388 認購 5,000 HKD 318.8 50 HKD 0.2 50,000,000 21-01-2020 29-01-2020 30-01-2020 24-07-2020
78. 21169 比迪瑞通零九購A VT 01211 認購 5,000 HKD 58.8 10 HKD 0.34 30,000,000 21-01-2020 29-01-2020 30-01-2020 04-09-2020
79. 21170 昆能瑞通零八購A VT 00135 認購 2,000 HKD 7.38 1 HKD 0.43 25,000,000 21-01-2020 29-01-2020 30-01-2020 03-08-2020
80. 21171 平安瑞通零八沽A VT 02318 認沽 5,000 HKD 83.88 10 HKD 0.25 40,000,000 21-01-2020 29-01-2020 30-01-2020 24-08-2020
81. 21174 洋保瑞信零九購B CS 02601 認購 2,000 HKD 32.88 10 HKD 0.25 40,000,000 21-01-2020 29-01-2020 30-01-2020 28-09-2020
82. 21175 眾安瑞信零七購A CS 06060 認購 1,000 HKD 36.38 10 HKD 0.28 40,000,000 21-01-2020 29-01-2020 30-01-2020 29-07-2020
83. 21181 瓻瑞信零五購B CS HSI 認購 10,000 - 28450 8000 HKD 0.15 150,000,000 21-01-2020 29-01-2020 30-01-2020 28-05-2020
84. 21182 平醫瑞信零九購A CS 01833 認購 5,000 HKD 83.88 50 HKD 0.25 50,000,000 21-01-2020 29-01-2020 30-01-2020 28-09-2020
85. 21185 中壽摩通零乙購C JP 02628 認購 10,000 HKD 23.23 10 HKD 0.251 150,000,000 21-01-2020 29-01-2020 30-01-2020 31-12-2020
86. 21186 瓻摩通零八購B JP HSI 認購 10,000 - 29000 8000 HKD 0.251 400,000,000 21-01-2020 29-01-2020 30-01-2020 28-08-2020
87. 21188 中企摩通零八購A JP HSCEI 認購 10,000 - 11000 3500 HKD 0.254 200,000,000 21-01-2020 29-01-2020 30-01-2020 28-08-2020
88. 21193 平醫摩通零八購A JP 01833 認購 5,000 HKD 81.18 50 HKD 0.25 60,000,000 21-01-2020 29-01-2020 30-01-2020 31-08-2020
89. 21194 廣藥摩通零七購A JP 00874 認購 2,000 HKD 34.34 10 HKD 0.26 45,000,000 21-01-2020 29-01-2020 30-01-2020 31-07-2020
90. 21195 華晨摩通零七購A JP 01114 認購 10,000 HKD 9 5 HKD 0.152 70,000,000 21-01-2020 29-01-2020 30-01-2020 31-07-2020
91. 21196 中化摩通零七購A JP 00386 認購 2,000 HKD 4.89 1 HKD 0.153 80,000,000 21-01-2020 29-01-2020 30-01-2020 31-07-2020
92. 21198 金蝶法興一六購A SG 00268 認購 10,000 HKD 12.5 10 HKD 0.25 80,000,000 21-01-2020 29-01-2020 30-01-2020 30-06-2021
93. 21199 中藥法興零八購A SG 01177 認購 5,000 HKD 15 5 HKD 0.25 40,000,000 21-01-2020 29-01-2020 30-01-2020 14-08-2020
94. 21200 匯豐法興零六沽A SG 00005 認沽 4,000 HKD 53.75 10 HKD 0.15 70,000,000 21-01-2020 29-01-2020 30-01-2020 18-06-2020
95. 21201 小米法興零七沽B SG 01810 認沽 1,000 HKD 11.36 5 HKD 0.15 80,000,000 21-01-2020 29-01-2020 30-01-2020 13-07-2020
96. 21204 瓻高盛零五購B GS HSI 認購 10,000 - 28500 8000 HKD 0.15 150,000,000 21-01-2020 29-01-2020 30-01-2020 28-05-2020
97. 21209 平安高盛零五購C GS 02318 認購 5,000 HKD 108.93 10 HKD 0.15 100,000,000 21-01-2020 29-01-2020 30-01-2020 04-05-2020
98. 21213 銀河高盛零六購A GS 00027 認購 10,000 HKD 68.93 10 HKD 0.15 80,000,000 21-01-2020 29-01-2020 30-01-2020 22-06-2020
99. 21214 中銀麥銀零九購A MB 02388 認購 2,500 HKD 30.68 5 HKD 0.253 40,000,000 22-01-2020 30-01-2020 31-01-2020 02-09-2020
100. 21216 申洲麥銀一四購A MB 02313 認購 10,000 HKD 128.88 100 HKD 0.25 40,000,000 22-01-2020 30-01-2020 31-01-2020 07-04-2021
101. 21218 農行麥銀一九購A MB 01288 認購 1,000 HKD 3.68 1 HKD 0.251 40,000,000 22-01-2020 30-01-2020 31-01-2020 02-09-2021
102. 21220 海通麥銀一一購A MB 06837 認購 2,000 HKD 9.28 5 HKD 0.251 40,000,000 22-01-2020 30-01-2020 31-01-2020 05-01-2021
103. 21223 富力麥銀一一購A MB 02777 認購 2,000 HKD 16.88 5 HKD 0.296 34,000,000 22-01-2020 30-01-2020 31-01-2020 05-01-2021
104. 21225 中電麥銀零十購A MB 00002 認購 5,000 HKD 93.88 10 HKD 0.271 37,000,000 22-01-2020 30-01-2020 31-01-2020 06-10-2020
105. 21226 煤氣麥銀一三購A MB 00003 認購 5,000 HKD 16.88 5 HKD 0.253 40,000,000 22-01-2020 30-01-2020 31-01-2020 02-03-2021
106. 21227 騰訊麥銀零八購E MB 00700 認購 5,000 HKD 455.88 50 HKD 0.334 30,000,000 22-01-2020 30-01-2020 31-01-2020 03-08-2020
107. 21228 美團瑞銀零七購D UB 03690 認購 5,000 HKD 123.98 50 HKD 0.15 100,000,000 22-01-2020 30-01-2020 31-01-2020 24-07-2020
108. 21231 美團中銀零七購B BI 03690 認購 5,000 HKD 125.35 50 HKD 0.15 100,000,000 22-01-2020 30-01-2020 31-01-2020 24-07-2020
109. 21232 美團中銀零乙沽A BI 03690 認沽 10,000 HKD 100.91 100 HKD 0.15 200,000,000 22-01-2020 30-01-2020 31-01-2020 23-12-2020
110. 21233 阿里中銀零六購C BI 09988 認購 5,000 HKD 246 50 HKD 0.15 80,000,000 22-01-2020 30-01-2020 31-01-2020 03-06-2020
111. 21234 新地中銀零七沽A BI 00016 認沽 5,000 HKD 99.94 10 HKD 0.27 40,000,000 22-01-2020 30-01-2020 31-01-2020 28-07-2020
112. 21235 中移中銀零六購C BI 00941 認購 5,000 HKD 74.93 10 HKD 0.17 60,000,000 22-01-2020 30-01-2020 31-01-2020 24-06-2020
113. 21236 友邦中銀零六購B BI 01299 認購 2,000 HKD 94.93 10 HKD 0.23 50,000,000 22-01-2020 30-01-2020 31-01-2020 26-06-2020
114. 21237 港交中銀零六沽A BI 00388 認沽 5,000 HKD 248.6 50 HKD 0.15 70,000,000 22-01-2020 30-01-2020 31-01-2020 18-06-2020
115. 21240 小米中銀零七沽A BI 01810 認沽 1,000 HKD 11.48 5 HKD 0.15 70,000,000 22-01-2020 30-01-2020 31-01-2020 28-07-2020
116. 21245 融創中銀零七購A BI 01918 認購 10,000 HKD 48.93 10 HKD 0.27 40,000,000 22-01-2020 30-01-2020 31-01-2020 28-07-2020
117. 21250 小米摩通零九購D JP 01810 認購 1,000 HKD 17.07 5 HKD 0.251 100,000,000 22-01-2020 30-01-2020 31-01-2020 30-09-2020
118. 21254 中銀摩通零七購A JP 02388 認購 2,500 HKD 29.73 5 HKD 0.15 80,000,000 22-01-2020 30-01-2020 31-01-2020 10-07-2020
119. 21255 中移摩通零十購A JP 00941 認購 5,000 HKD 77.77 10 HKD 0.253 100,000,000 22-01-2020 30-01-2020 31-01-2020 05-10-2020
120. 21258 中移摩通零八沽A JP 00941 認沽 5,000 HKD 66 10 HKD 0.257 100,000,000 22-01-2020 30-01-2020 31-01-2020 20-08-2020
121. 21261 昆能摩通零八購A JP 00135 認購 2,000 HKD 7.77 1 HKD 0.251 40,000,000 22-01-2020 30-01-2020 31-01-2020 31-08-2020
122. 21264 中移瑞通零八購A VT 00941 認購 5,000 HKD 75.8 10 HKD 0.25 40,000,000 22-01-2020 30-01-2020 31-01-2020 03-08-2020
123. 21265 中移瑞通零九沽A VT 00941 認沽 5,000 HKD 65.8 10 HKD 0.46 30,000,000 22-01-2020 30-01-2020 31-01-2020 28-09-2020
124. 21266 平醫中銀零七購B BI 01833 認購 5,000 HKD 92.88 50 HKD 0.25 40,000,000 22-01-2020 30-01-2020 31-01-2020 31-07-2020
125. 21267 長實瑞信零十購A CS 01113 認購 5,000 HKD 63.38 10 HKD 0.25 40,000,000 22-01-2020 30-01-2020 31-01-2020 05-10-2020
126. 21268 騰訊瑞信零八購C CS 00700 認購 10,000 HKD 463.08 100 HKD 0.25 250,000,000 22-01-2020 30-01-2020 31-01-2020 28-08-2020
127. 21270 中移瑞信零七購A CS 00941 認購 5,000 HKD 77.88 10 HKD 0.25 70,000,000 22-01-2020 30-01-2020 31-01-2020 30-07-2020
128. 21276 中移瑞信零七沽A CS 00941 認沽 5,000 HKD 61.11 10 HKD 0.15 70,000,000 22-01-2020 30-01-2020 31-01-2020 24-07-2020
129. 21283 銀証瑞信零七購A CS 06881 認購 500 HKD 5.69 1 HKD 0.2 50,000,000 22-01-2020 30-01-2020 31-01-2020 06-07-2020
130. 21285 港鐵法興零五沽A SG 00066 認沽 5,000 HKD 41.45 10 HKD 0.15 70,000,000 22-01-2020 30-01-2020 31-01-2020 28-05-2020
131. 21288 小米法興零七沽C SG 01810 認沽 2,000 HKD 13.88 10 HKD 0.25 100,000,000 22-01-2020 30-01-2020 31-01-2020 31-07-2020
132. 21290 中移法興零七購A SG 00941 認購 5,000 HKD 78.88 10 HKD 0.25 40,000,000 22-01-2020 30-01-2020 31-01-2020 31-07-2020
133. 21291 小米法興零七購E SG 01810 認購 1,000 HKD 15.88 5 HKD 0.25 80,000,000 22-01-2020 30-01-2020 31-01-2020 31-07-2020
134. 21294 小米法興零七購F SG 01810 認購 200 HKD 19 1 HKD 0.55 20,000,000 22-01-2020 30-01-2020 31-01-2020 31-07-2020
135. 21299 小米法興零八購B SG 01810 認購 1,000 HKD 17.88 5 HKD 0.25 80,000,000 22-01-2020 30-01-2020 31-01-2020 05-08-2020
136. 21301 平醫法興零九購B SG 01833 認購 5,000 HKD 100 50 HKD 0.25 80,000,000 22-01-2020 30-01-2020 31-01-2020 07-09-2020
137. 21302 平醫高盛零七購A GS 01833 認購 5,000 HKD 88.88 50 HKD 0.25 80,000,000 22-01-2020 30-01-2020 31-01-2020 31-07-2020
138. 21303 港交高盛零五購C GS 00388 認購 5,000 HKD 300.2 50 HKD 0.15 80,000,000 22-01-2020 30-01-2020 31-01-2020 04-05-2020
139. 21306 比迪高盛一五購A GS 01211 認購 25,000 HKD 58.93 50 HKD 0.15 80,000,000 22-01-2020 30-01-2020 31-01-2020 03-05-2021
140. 21309 安踏麥銀一一購A MB 02020 認購 10,000 HKD 98.88 10 HKD 1.037 10,000,000 23-01-2020 31-01-2020 03-02-2020 08-01-2021
141. 21317 高鑫麥銀零九購A MB 06808 認購 2,500 HKD 11.18 5 HKD 0.282 35,500,000 23-01-2020 31-01-2020 03-02-2020 11-09-2020
142. 21318 瓻匯豐零六購I HS HSI 認購 10,000 - 28938 7000 HKD 0.15 180,000,000 23-01-2020 31-01-2020 03-02-2020 29-06-2020
143. 21320 小米匯豐零十購C HS 01810 認購 2,000 HKD 13.98 10 HKD 0.25 100,000,000 23-01-2020 31-01-2020 03-02-2020 30-10-2020
144. 21321 美團匯豐零乙購A HS 03690 認購 10,000 HKD 99.88 100 HKD 0.25 100,000,000 23-01-2020 31-01-2020 03-02-2020 31-12-2020
145. 21323 瓻法巴零七購C BP HSI 認購 10,000 - 28300 7500 HKD 0.17 70,000,000 23-01-2020 31-01-2020 03-02-2020 30-07-2020
146. 21324 瓻法巴零九沽A BP HSI 認沽 10,000 - 25200 6250 HKD 0.16 70,000,000 23-01-2020 31-01-2020 03-02-2020 29-09-2020
147. 21325 友邦法巴一一購A BP 01299 認購 10,000 HKD 85.9 50 HKD 0.17 80,000,000 23-01-2020 31-01-2020 03-02-2020 04-01-2021
148. 21329 碧桂匯豐零乙購A HS 02007 認購 10,000 HKD 10.08 10 HKD 0.25 80,000,000 23-01-2020 31-01-2020 03-02-2020 31-12-2020
149. 21332 金沙中銀零六購A BI 01928 認購 4,000 HKD 45.93 10 HKD 0.15 70,000,000 23-01-2020 31-01-2020 03-02-2020 24-06-2020
150. 21334 新保中銀零八購A BI 01336 認購 1,000 HKD 35.73 10 HKD 0.18 60,000,000 23-01-2020 31-01-2020 03-02-2020 26-08-2020
151. 21336 匯豐中銀零八購A BI 00005 認購 4,000 HKD 59.18 10 HKD 0.25 40,000,000 23-01-2020 31-01-2020 03-02-2020 31-08-2020
152. 21338 友邦中銀零乙購A BI 01299 認購 10,000 HKD 85.9 50 HKD 0.15 70,000,000 23-01-2020 31-01-2020 03-02-2020 23-12-2020
153. 21339 平安中銀零六沽A BI 02318 認沽 5,000 HKD 80.83 10 HKD 0.17 60,000,000 23-01-2020 31-01-2020 03-02-2020 24-06-2020
154. 21340 鐵塔中銀零七購A BI 00788 認購 2,000 HKD 1.85 1 HKD 0.15 70,000,000 23-01-2020 31-01-2020 03-02-2020 10-07-2020
155. 21343 小米瑞銀零八購C UB 01810 認購 1,000 HKD 16.88 5 HKD 0.25 100,000,000 23-01-2020 31-01-2020 03-02-2020 10-08-2020
156. 21345 小米瑞銀零八沽B UB 01810 認沽 1,000 HKD 13.18 5 HKD 0.25 100,000,000 23-01-2020 31-01-2020 03-02-2020 12-08-2020
157. 21348 美團瑞銀零六沽A UB 03690 認沽 5,000 HKD 94.23 50 HKD 0.15 100,000,000 23-01-2020 31-01-2020 03-02-2020 22-06-2020
158. 21350 阿里瑞銀零五購D UB 09988 認購 5,000 HKD 241.08 50 HKD 0.15 100,000,000 23-01-2020 31-01-2020 03-02-2020 28-05-2020
159. 21351 騰訊瑞銀零六購B UB 00700 認購 10,000 HKD 411.08 100 HKD 0.15 300,000,000 23-01-2020 31-01-2020 03-02-2020 22-06-2020
160. 21353 騰訊瑞銀零七購C UB 00700 認購 10,000 HKD 401.48 100 HKD 0.164 300,000,000 23-01-2020 31-01-2020 03-02-2020 02-07-2020
161. 21354 銀河摩通零六購A JP 00027 認購 10,000 HKD 58.05 10 HKD 0.329 100,000,000 23-01-2020 31-01-2020 03-02-2020 02-06-2020
162. 21355 金沙摩通零六沽A JP 01928 認沽 4,000 HKD 33.99 10 HKD 0.152 80,000,000 23-01-2020 31-01-2020 03-02-2020 30-06-2020
163. 21356 騰訊摩通零七購C JP 00700 認購 5,000 HKD 478.98 50 HKD 0.152 150,000,000 23-01-2020 31-01-2020 03-02-2020 09-07-2020
164. 21357 吉利摩通零六購A JP 00175 認購 5,000 HKD 16.01 5 HKD 0.151 70,000,000 23-01-2020 31-01-2020 03-02-2020 02-06-2020
165. 21358 波登摩通零八購A JP 03998 認購 2,000 HKD 3.23 1 HKD 0.251 40,000,000 23-01-2020 31-01-2020 03-02-2020 03-08-2020
166. 21359 新地摩通零六購C JP 00016 認購 5,000 HKD 126.86 10 HKD 0.226 60,000,000 23-01-2020 31-01-2020 03-02-2020 30-06-2020
167. 21366 小米瑞信零八購C CS 01810 認購 2,000 HKD 13.82 10 HKD 0.25 150,000,000 23-01-2020 31-01-2020 03-02-2020 05-08-2020
168. 21367 小米瑞信零九購D CS 01810 認購 2,000 HKD 14.68 10 HKD 0.25 150,000,000 23-01-2020 31-01-2020 03-02-2020 30-09-2020
169. 21371 小米瑞信零乙購C CS 01810 認購 2,000 HKD 16.2 10 HKD 0.25 150,000,000 23-01-2020 31-01-2020 03-02-2020 30-12-2020
170. 21372 小米瑞信零八購D CS 01810 認購 1,000 HKD 16.88 5 HKD 0.25 100,000,000 23-01-2020 31-01-2020 03-02-2020 03-08-2020
171. 21373 小米瑞信一二購A CS 01810 認購 2,000 HKD 17.18 10 HKD 0.25 150,000,000 23-01-2020 31-01-2020 03-02-2020 26-02-2021
172. 21374 平安瑞信二乙購A CS 02318 認購 2,500 HKD 118.88 50 HKD 0.25 300,000,000 23-01-2020 31-01-2020 03-02-2020 30-12-2022
173. 21376 小米國君零八購A GJ 01810 認購 1,000 HKD 14.16 5 HKD 0.404 100,000,000 23-01-2020 31-01-2020 03-02-2020 24-08-2020
174. 21377 中移國君零六購A GJ 00941 認購 5,000 HKD 74.93 10 HKD 0.213 100,000,000 23-01-2020 31-01-2020 03-02-2020 24-06-2020
175. 21378 中移國君零七沽A GJ 00941 認沽 5,000 HKD 61.85 10 HKD 0.185 100,000,000 23-01-2020 31-01-2020 03-02-2020 27-07-2020
176. 21380 小米國君零七沽A GJ 01810 認沽 200 HKD 9.51 1 HKD 0.176 100,000,000 23-01-2020 31-01-2020 03-02-2020 28-07-2020
177. 21381 瓻高盛零五購C GS HSI 認購 10,000 - 27500 10000 HKD 0.15 150,000,000 23-01-2020 31-01-2020 03-02-2020 28-05-2020
178. 21386 友邦高盛零六購C GS 01299 認購 2,000 HKD 98.93 10 HKD 0.15 80,000,000 23-01-2020 31-01-2020 03-02-2020 22-06-2020
179. 21387 小米高盛零乙購B GS 01810 認購 2,000 HKD 13.52 10 HKD 0.25 100,000,000 23-01-2020 31-01-2020 03-02-2020 18-12-2020
180. 21391 美團瑞信零七購D CS 03690 認購 5,000 HKD 117.9 50 HKD 0.15 150,000,000 24-01-2020 03-02-2020 04-02-2020 10-07-2020
181. 21392 中芯法興零七購B SG 00981 認購 2,500 HKD 18.52 5 HKD 0.305 35,000,000 24-01-2020 03-02-2020 04-02-2020 16-07-2020
182. 21394 美團高盛零七購B GS 03690 認購 5,000 HKD 117.9 50 HKD 0.15 80,000,000 24-01-2020 03-02-2020 04-02-2020 07-07-2020
183. 21395 中移高盛零八購A GS 00941 認購 5,000 HKD 79.88 10 HKD 0.25 80,000,000 24-01-2020 03-02-2020 04-02-2020 04-08-2020
184. 21396 騰訊高盛零七購C GS 00700 認購 10,000 HKD 457.08 100 HKD 0.15 150,000,000 24-01-2020 03-02-2020 04-02-2020 24-07-2020
註釋:
^ 換股比率一般代表每兌換一股或一單位相關資產所需的衍生權證數目(可作出任何必要的調整,以反映任何資本化、供股、分配或類似情況)。
1. 倘若衍生權證以記名的非綜合票據形式發行,中央結算系統的實物提取服務將由結算開始日提供。
2. 倘若衍生權證以記名的非綜合票據形式發行,中央結算系統的實物存入服務將由交收開始日提供。