新推出但未上市的衍生權證

以上市日排列
更新日期: 2020年4月3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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right
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. 25643 瓻法興零甲購A SG HSI 認購 10,000 - 25888 10000 HKD 0.15 300,000,000 30-03-2020 03-04-2020 06-04-2020 27-11-2020
2. 25644 阿里中銀零甲購B BI 09988 認購 10,000 HKD 200.2 100 HKD 0.16 150,000,000 30-03-2020 03-04-2020 06-04-2020 23-11-2020
3. 25645 新發中銀一八購A BI 00017 認購 5,000 HKD 9.1 5 HKD 0.24 70,000,000 30-03-2020 03-04-2020 06-04-2020 24-08-2021
4. 25647 長和麥銀一八沽A MB 00001 認沽 25,000 HKD 48.88 50 HKD 0.25 40,000,000 30-03-2020 03-04-2020 06-04-2020 03-08-2021
5. 25648 美團麥銀一二購A MB 03690 認購 5,000 HKD 89.88 50 HKD 0.302 34,000,000 30-03-2020 03-04-2020 06-04-2020 02-02-2021
6. 25650 金蝶麥銀一四購A MB 00268 認購 10,000 HKD 10.88 10 HKD 0.25 40,000,000 30-03-2020 03-04-2020 06-04-2020 16-04-2021
7. 25651 比電麥銀一二購A MB 00285 認購 5,000 HKD 14.88 10 HKD 0.252 40,000,000 30-03-2020 03-04-2020 06-04-2020 02-02-2021
8. 25652 長建麥銀一一購A MB 01038 認購 5,000 HKD 48.88 10 HKD 0.304 33,000,000 30-03-2020 03-04-2020 06-04-2020 05-01-2021
9. 25653 金沙麥銀一一購A MB 01928 認購 4,000 HKD 35.88 10 HKD 0.25 40,000,000 30-03-2020 03-04-2020 06-04-2020 05-01-2021
10. 25654 騰訊麥銀零十購F MB 00700 認購 10,000 HKD 430.88 100 HKD 0.313 32,000,000 30-03-2020 03-04-2020 06-04-2020 27-10-2020
11. 25655 中海麥銀一一購A MB 00688 認購 20,000 HKD 27.88 10 HKD 0.264 38,000,000 30-03-2020 03-04-2020 06-04-2020 05-01-2021
12. 25656 友邦法興零九沽A SG 01299 認沽 2,000 HKD 59.13 10 HKD 0.395 50,000,000 30-03-2020 03-04-2020 06-04-2020 21-09-2020
13. 25657 中移法興一一沽A SG 00941 認沽 2,500 HKD 52.47 50 HKD 0.15 150,000,000 30-03-2020 03-04-2020 06-04-2020 29-01-2021
14. 25660 瓻法興零九購D SG HSI 認購 10,000 - 24018 11000 HKD 0.15 300,000,000 30-03-2020 03-04-2020 06-04-2020 29-09-2020
15. 25661 融創瑞信零十沽A CS 01918 認沽 10,000 HKD 30 10 HKD 0.4 40,000,000 30-03-2020 03-04-2020 06-04-2020 05-10-2020
16. 25665 中興瑞信零十購A CS 00763 認購 2,000 HKD 27.28 10 HKD 0.32 40,000,000 30-03-2020 03-04-2020 06-04-2020 05-10-2020
17. 25678 銀証瑞信零十購A CS 06881 認購 500 HKD 4.28 1 HKD 0.34 30,000,000 30-03-2020 03-04-2020 06-04-2020 05-10-2020
18. 25683 維他瑞信零十購A CS 00345 認購 2,000 HKD 26.88 10 HKD 0.36 40,000,000 30-03-2020 03-04-2020 06-04-2020 05-10-2020
19. 25687 華泰瑞信零甲購A CS 06886 認購 2,000 HKD 13.15 10 HKD 0.15 70,000,000 30-03-2020 03-04-2020 06-04-2020 26-11-2020
20. 25692 紫金瑞信零十購A CS 02899 認購 2,000 HKD 3.33 1 HKD 0.25 40,000,000 30-03-2020 03-04-2020 06-04-2020 05-10-2020
21. 25693 友邦瑞信一九沽A CS 01299 認沽 10,000 HKD 55.5 50 HKD 0.15 150,000,000 30-03-2020 03-04-2020 06-04-2020 23-09-2021
22. 25694 舜光摩利零九購A MS 02382 認購 10,000 HKD 115.08 100 HKD 0.15 68,000,000 30-03-2020 03-04-2020 06-04-2020 22-09-2020
23. 25695 建行花旗零十購A CT 00939 認購 1,000 HKD 7.38 1 HKD 0.25 100,000,000 30-03-2020 03-04-2020 06-04-2020 06-10-2020
24. 25697 中移花旗零九購B CT 00941 認購 5,000 HKD 63.68 10 HKD 0.214 100,000,000 30-03-2020 03-04-2020 06-04-2020 24-09-2020
25. 25698 建行花旗零七購A CT 00939 認購 1,000 HKD 7.09 1 HKD 0.15 100,000,000 30-03-2020 03-04-2020 06-04-2020 24-07-2020
26. 25699 建行花旗零八購A CT 00939 認購 1,000 HKD 6.79 1 HKD 0.223 100,000,000 30-03-2020 03-04-2020 06-04-2020 31-08-2020
27. 25700 美團花旗零十購A CT 03690 認購 10,000 HKD 82.93 100 HKD 0.15 100,000,000 30-03-2020 03-04-2020 06-04-2020 09-10-2020
28. 25702 金沙瑞銀零九沽A UB 01928 認沽 4,000 HKD 25.83 10 HKD 0.272 70,000,000 30-03-2020 03-04-2020 06-04-2020 23-09-2020
29. 25703 友邦瑞銀零九購B UB 01299 認購 2,000 HKD 81.23 10 HKD 0.15 100,000,000 30-03-2020 03-04-2020 06-04-2020 08-09-2020
30. 25706 長和高盛一六購A GS 00001 認購 25,000 HKD 54.23 50 HKD 0.15 100,000,000 30-03-2020 03-04-2020 06-04-2020 25-06-2021
31. 25707 瑞聲高盛一四購A GS 02018 認購 2,500 HKD 46.51 50 HKD 0.15 80,000,000 30-03-2020 03-04-2020 06-04-2020 23-04-2021
32. 25708 騰訊高盛零八購E GS 00700 認購 10,000 HKD 425.2 100 HKD 0.15 150,000,000 30-03-2020 03-04-2020 06-04-2020 26-08-2020
33. 25709 金沙麥銀零甲購A MB 01928 認購 4,000 HKD 32.88 10 HKD 0.279 36,000,000 31-03-2020 06-04-2020 07-04-2020 03-11-2020
34. 25712 玖龍麥銀一四購A MB 02689 認購 5,000 HKD 8.18 5 HKD 0.251 40,000,000 31-03-2020 06-04-2020 07-04-2020 07-04-2021
35. 25713 太A麥銀一一購A MB 00019 認購 5,000 HKD 58.88 10 HKD 0.443 23,000,000 31-03-2020 06-04-2020 07-04-2020 05-01-2021
36. 25714 復星麥銀一四購A MB 00656 認購 2,500 HKD 10.68 5 HKD 0.278 36,500,000 31-03-2020 06-04-2020 07-04-2020 09-04-2021
37. 25716 航信麥銀一五購A MB 00696 認購 10,000 HKD 16.5 10 HKD 0.264 38,000,000 31-03-2020 06-04-2020 07-04-2020 07-05-2021
38. 25735 中聯瑞信零十購A CS 00762 認購 2,000 HKD 5 1 HKD 0.38 30,000,000 31-03-2020 06-04-2020 07-04-2020 06-10-2020
39. 25739 株車瑞信零十購A CS 03898 認購 1,000 HKD 26.28 10 HKD 0.25 40,000,000 31-03-2020 06-04-2020 07-04-2020 06-10-2020
40. 25753 瑞聲瑞信零十沽A CS 02018 認沽 5,000 HKD 31.38 10 HKD 0.3 40,000,000 31-03-2020 06-04-2020 07-04-2020 06-10-2020
41. 25754 廣發瑞信零十購A CS 01776 認購 1,000 HKD 9.5 5 HKD 0.25 60,000,000 31-03-2020 06-04-2020 07-04-2020 30-10-2020
42. 25755 瓻瑞銀零十購B UB HSI 認購 10,000 - 25600 10500 HKD 0.15 300,000,000 31-03-2020 06-04-2020 07-04-2020 29-10-2020
43. 25756 小米高盛零乙購C GS 01810 認購 2,000 HKD 10.9 10 HKD 0.15 100,000,000 31-03-2020 06-04-2020 07-04-2020 23-12-2020
44. 25758 建行高盛零八購A GS 00939 認購 1,000 HKD 6.69 1 HKD 0.171 80,000,000 31-03-2020 06-04-2020 07-04-2020 24-08-2020
45. 25759 騰訊高盛零九沽C GS 00700 認沽 10,000 HKD 339.8 100 HKD 0.18 100,000,000 31-03-2020 06-04-2020 07-04-2020 23-09-2020
46. 25762 騰訊法興零九購E SG 00700 認購 10,000 HKD 451.08 100 HKD 0.15 200,000,000 31-03-2020 06-04-2020 07-04-2020 18-09-2020
47. 25763 騰訊法興零九沽D SG 00700 認沽 10,000 HKD 339.8 100 HKD 0.24 100,000,000 31-03-2020 06-04-2020 07-04-2020 23-09-2020
48. 25764 小米法興零甲購A SG 01810 認購 1,000 HKD 12.28 5 HKD 0.25 60,000,000 31-03-2020 06-04-2020 07-04-2020 30-11-2020
49. 25765 美團瑞通零甲購A VT 03690 認購 10,000 HKD 92.85 100 HKD 0.15 80,000,000 31-03-2020 06-04-2020 07-04-2020 23-11-2020
50. 25766 美團瑞通零九購A VT 03690 認購 5,000 HKD 108.1 50 HKD 0.15 80,000,000 31-03-2020 06-04-2020 07-04-2020 03-09-2020
51. 25770 江銅瑞通一三購A VT 00358 認購 5,000 HKD 8 5 HKD 0.25 40,000,000 31-03-2020 06-04-2020 07-04-2020 04-03-2021
52. 25773 碧桂瑞通零甲購A VT 02007 認購 5,000 HKD 10 5 HKD 0.25 40,000,000 31-03-2020 06-04-2020 07-04-2020 05-11-2020
53. 25779 新發瑞通一三購A VT 00017 認購 5,000 HKD 8.88 5 HKD 0.25 40,000,000 31-03-2020 06-04-2020 07-04-2020 08-03-2021
54. 25780 新保瑞通零十購A VT 01336 認購 1,000 HKD 27.8 10 HKD 0.25 40,000,000 31-03-2020 06-04-2020 07-04-2020 23-10-2020
55. 25781 銀河瑞通零十購A VT 00027 認購 10,000 HKD 47.8 10 HKD 0.32 40,000,000 31-03-2020 06-04-2020 07-04-2020 23-10-2020
56. 25786 銀河瑞通零乙購A VT 00027 認購 10,000 HKD 57.8 10 HKD 0.25 40,000,000 31-03-2020 06-04-2020 07-04-2020 18-12-2020
57. 25789 中化瑞通零十購A VT 00386 認購 2,000 HKD 4.58 1 HKD 0.25 40,000,000 31-03-2020 06-04-2020 07-04-2020 23-10-2020
58. 25791 中化瑞通一一購A VT 00386 認購 2,000 HKD 5.18 1 HKD 0.25 40,000,000 31-03-2020 06-04-2020 07-04-2020 22-01-2021
59. 25794 建行瑞通零乙購B VT 00939 認購 1,000 HKD 7.18 1 HKD 0.25 40,000,000 31-03-2020 06-04-2020 07-04-2020 18-12-2020
60. 25796 港鐵瑞通零十購A VT 00066 認購 5,000 HKD 46.8 10 HKD 0.25 40,000,000 31-03-2020 06-04-2020 07-04-2020 23-10-2020
61. 25797 琤芛蝟q零十購A VT 00011 認購 5,000 HKD 144.34 50 HKD 0.17 60,000,000 31-03-2020 06-04-2020 07-04-2020 30-10-2020
62. 25798 騰訊麥銀零十購G MB 00700 認購 10,000 HKD 385.88 100 HKD 0.439 30,000,000 01-04-2020 07-04-2020 08-04-2020 27-10-2020
63. 25799 騰訊麥銀零十沽C MB 00700 認沽 10,000 HKD 355.88 100 HKD 0.324 31,000,000 01-04-2020 07-04-2020 08-04-2020 27-10-2020
64. 25801 匯豐中銀零乙購A BI 00005 認購 4,000 HKD 42.9 10 HKD 0.39 70,000,000 01-04-2020 07-04-2020 08-04-2020 30-12-2020
65. 25802 匯豐中銀零乙沽A BI 00005 認沽 4,000 HKD 34.9 10 HKD 0.25 70,000,000 01-04-2020 07-04-2020 08-04-2020 30-12-2020
66. 25804 小米摩利零乙沽A MS 01810 認沽 2,000 HKD 11.18 10 HKD 0.25 68,000,000 01-04-2020 07-04-2020 08-04-2020 14-12-2020
67. 25805 建行摩利零七購B MS 00939 認購 1,000 HKD 6.38 1 HKD 0.266 68,000,000 01-04-2020 07-04-2020 08-04-2020 29-07-2020
68. 25807 鐵塔摩利零乙沽A MS 00788 認沽 2,000 HKD 1.54 1 HKD 0.158 68,000,000 01-04-2020 07-04-2020 08-04-2020 23-12-2020
69. 25809 鐵塔摩利零十購A MS 00788 認購 2,000 HKD 1.86 1 HKD 0.15 68,000,000 01-04-2020 07-04-2020 08-04-2020 23-10-2020
70. 25810 友邦摩利零十購A MS 01299 認購 2,000 HKD 83.05 10 HKD 0.21 68,000,000 01-04-2020 07-04-2020 08-04-2020 05-10-2020
71. 25814 平安摩利零九購A MS 02318 認購 5,000 HKD 81.98 10 HKD 0.288 40,000,000 01-04-2020 07-04-2020 08-04-2020 28-09-2020
72. 25818 瑞聲摩利一十購A MS 02018 認購 25,000 HKD 49.9 50 HKD 0.158 80,000,000 01-04-2020 07-04-2020 08-04-2020 04-10-2021
73. 25819 小米摩利零乙購C MS 01810 認購 2,000 HKD 10.9 10 HKD 0.15 68,000,000 01-04-2020 07-04-2020 08-04-2020 23-12-2020
74. 25820 騰訊瑞銀零九購C UB 00700 認購 10,000 HKD 419.08 100 HKD 0.15 300,000,000 01-04-2020 07-04-2020 08-04-2020 11-09-2020
75. 25821 騰訊瑞銀零八沽A UB 00700 認沽 10,000 HKD 365.68 100 HKD 0.172 300,000,000 01-04-2020 07-04-2020 08-04-2020 19-08-2020
76. 25823 阿里瑞銀零九購C UB 09988 認購 10,000 HKD 198.98 100 HKD 0.15 200,000,000 01-04-2020 07-04-2020 08-04-2020 24-09-2020
77. 25824 美團瑞銀零九購B UB 03690 認購 5,000 HKD 108.1 50 HKD 0.15 100,000,000 01-04-2020 07-04-2020 08-04-2020 03-09-2020
78. 25826 廣汽瑞信零十購A CS 02238 認購 10,000 HKD 8.18 5 HKD 0.25 60,000,000 01-04-2020 07-04-2020 08-04-2020 07-10-2020
79. 25827 匯豐瑞信零十購A CS 00005 認購 4,000 HKD 42.88 10 HKD 0.32 100,000,000 01-04-2020 07-04-2020 08-04-2020 07-10-2020
80. 25828 匯豐瑞信零十沽B CS 00005 認沽 4,000 HKD 34.88 10 HKD 0.25 80,000,000 01-04-2020 07-04-2020 08-04-2020 30-10-2020
81. 25829 琤芛蝡H零十購A CS 00011 認購 5,000 HKD 144.54 50 HKD 0.15 70,000,000 01-04-2020 07-04-2020 08-04-2020 30-10-2020
82. 25830 新地瑞信零乙購B CS 00016 認購 25,000 HKD 109.1 50 HKD 0.15 80,000,000 01-04-2020 07-04-2020 08-04-2020 23-12-2020
83. 25831 太A瑞信零十購A CS 00019 認購 5,000 HKD 55.88 10 HKD 0.34 30,000,000 01-04-2020 07-04-2020 08-04-2020 07-10-2020
84. 25833 銀河瑞信零十購B CS 00027 認購 10,000 HKD 43.88 10 HKD 0.45 40,000,000 01-04-2020 07-04-2020 08-04-2020 07-10-2020
85. 25834 阿里瑞信零九購G CS 09988 認購 10,000 HKD 195.09 100 HKD 0.15 200,000,000 01-04-2020 07-04-2020 08-04-2020 02-09-2020
86. 25835 阿里瑞信零甲購B CS 09988 認購 10,000 HKD 200.2 100 HKD 0.15 200,000,000 01-04-2020 07-04-2020 08-04-2020 23-11-2020
87. 25836 中聯瑞通零十購A VT 00762 認購 2,000 HKD 5.88 1 HKD 0.25 40,000,000 01-04-2020 07-04-2020 08-04-2020 07-10-2020
88. 25838 琱j瑞通一一購A VT 03333 認購 10,000 HKD 15.18 10 HKD 0.25 40,000,000 01-04-2020 07-04-2020 08-04-2020 04-01-2021
89. 25839 匯豐瑞通零十購B VT 00005 認購 4,000 HKD 45.8 10 HKD 0.25 40,000,000 01-04-2020 07-04-2020 08-04-2020 07-10-2020
90. 25840 匯豐瑞通零甲沽B VT 00005 認沽 4,000 HKD 36.8 10 HKD 0.25 40,000,000 01-04-2020 07-04-2020 08-04-2020 03-11-2020
91. 25841 中電瑞通零十購A VT 00002 認購 5,000 HKD 80 10 HKD 0.25 40,000,000 01-04-2020 07-04-2020 08-04-2020 07-10-2020
92. 25842 中証瑞通零九購A VT 06030 認購 2,500 HKD 15.13 5 HKD 0.27 40,000,000 01-04-2020 07-04-2020 08-04-2020 30-09-2020
93. 25843 建行花旗零七購B CT 00939 認購 1,000 HKD 6.51 1 HKD 0.215 100,000,000 01-04-2020 07-04-2020 08-04-2020 29-07-2020
94. 25844 騰訊花旗零九購A CT 00700 認購 10,000 HKD 411.08 100 HKD 0.211 100,000,000 01-04-2020 07-04-2020 08-04-2020 18-09-2020
95. 25845 琤耵k興零乙購A SG 00011 認購 5,000 HKD 140 50 HKD 0.25 60,000,000 01-04-2020 07-04-2020 08-04-2020 31-12-2020
96. 25848 匯豐法興零十購C SG 00005 認購 4,000 HKD 43.99 10 HKD 0.435 60,000,000 01-04-2020 07-04-2020 08-04-2020 30-10-2020
97. 25850 匯豐法興零乙購A SG 00005 認購 4,000 HKD 46.88 10 HKD 0.345 60,000,000 01-04-2020 07-04-2020 08-04-2020 31-12-2020
98. 25868 港交高盛零九購C GS 00388 認購 10,000 HKD 230.2 100 HKD 0.165 150,000,000 01-04-2020 07-04-2020 08-04-2020 23-09-2020
99. 25876 匯豐高盛零十購A GS 00005 認購 4,000 HKD 44 10 HKD 0.25 80,000,000 01-04-2020 07-04-2020 08-04-2020 08-10-2020
100. 25878 石藥高盛零九購A GS 01093 認購 2,000 HKD 16.9 10 HKD 0.15 70,000,000 01-04-2020 07-04-2020 08-04-2020 16-09-2020
101. 25883 匯豐瑞銀零十購A UB 00005 認購 4,000 HKD 43 10 HKD 0.25 100,000,000 02-04-2020 08-04-2020 09-04-2020 08-10-2020
102. 25884 騰訊麥銀一四購A MB 00700 認購 5,000 HKD 500 50 HKD 0.335 30,000,000 02-04-2020 08-04-2020 09-04-2020 01-04-2021
103. 25885 小米麥銀零甲購B MB 01810 認購 1,000 HKD 11.68 5 HKD 0.25 40,000,000 02-04-2020 08-04-2020 09-04-2020 03-11-2020
104. 25888 石藥麥銀一三購B MB 01093 認購 20,000 HKD 18.18 10 HKD 0.264 38,000,000 02-04-2020 08-04-2020 09-04-2020 02-03-2021
105. 25890 小米麥銀一二購A MB 01810 認購 1,000 HKD 12.88 5 HKD 0.255 40,000,000 02-04-2020 08-04-2020 09-04-2020 02-02-2021
106. 25893 美團麥銀零甲購A MB 03690 認購 5,000 HKD 99.88 50 HKD 0.252 40,000,000 02-04-2020 08-04-2020 09-04-2020 03-11-2020
107. 25894 美團麥銀一七購A MB 03690 認購 5,000 HKD 100.88 50 HKD 0.372 30,000,000 02-04-2020 08-04-2020 09-04-2020 05-07-2021
108. 25895 匯豐瑞銀零十沽B UB 00005 認沽 4,000 HKD 34.68 10 HKD 0.25 100,000,000 02-04-2020 08-04-2020 09-04-2020 19-10-2020
109. 25901 銀河瑞銀零十購B UB 00027 認購 10,000 HKD 44.5 10 HKD 0.25 60,000,000 02-04-2020 08-04-2020 09-04-2020 08-10-2020
110. 25902 琤芛蝏零十購A UB 00011 認購 5,000 HKD 144.54 50 HKD 0.167 60,000,000 02-04-2020 08-04-2020 09-04-2020 22-10-2020
111. 25903 舜光瑞通零甲購A VT 02382 認購 10,000 HKD 130.8 100 HKD 0.15 70,000,000 02-04-2020 08-04-2020 09-04-2020 23-11-2020
112. 25906 中移瑞通零十沽B VT 00941 認沽 5,000 HKD 48.8 10 HKD 0.34 30,000,000 02-04-2020 08-04-2020 09-04-2020 28-10-2020
113. 25907 平安摩利一二購C MS 02318 認購 25,000 HKD 77.9 50 HKD 0.187 68,000,000 02-04-2020 08-04-2020 09-04-2020 19-02-2021
114. 25908 琤芛蝡H零甲沽A CS 00011 認沽 5,000 HKD 112.88 50 HKD 0.25 40,000,000 02-04-2020 08-04-2020 09-04-2020 30-11-2020
115. 25909 匯豐摩通二乙購A JP 00005 認購 20,000 HKD 36.36 50 HKD 0.251 300,000,000 02-04-2020 08-04-2020 09-04-2020 30-12-2022
116. 25910 中銀瑞信零十沽A CS 02388 認沽 5,000 HKD 19.88 10 HKD 0.25 60,000,000 02-04-2020 08-04-2020 09-04-2020 08-10-2020
117. 25911 匯豐摩通零十購D JP 00005 認購 4,000 HKD 44.44 10 HKD 0.258 100,000,000 02-04-2020 08-04-2020 09-04-2020 30-10-2020
118. 25912 光際瑞信一四購A CS 00257 認購 5,000 HKD 4.8 5 HKD 0.25 50,000,000 02-04-2020 08-04-2020 09-04-2020 30-04-2021
119. 25913 匯豐摩通零十沽B JP 00005 認沽 4,000 HKD 34.34 10 HKD 0.251 100,000,000 02-04-2020 08-04-2020 09-04-2020 30-10-2020
120. 25915 建板摩通零甲購A JP 01888 認購 2,500 HKD 8.18 5 HKD 0.251 50,000,000 02-04-2020 08-04-2020 09-04-2020 30-11-2020
121. 25916 美團摩通零乙購B JP 03690 認購 10,000 HKD 99.93 100 HKD 0.15 100,000,000 02-04-2020 08-04-2020 09-04-2020 23-12-2020
122. 25917 平安摩通零乙沽A JP 02318 認沽 25,000 HKD 68.66 50 HKD 0.15 200,000,000 02-04-2020 08-04-2020 09-04-2020 23-12-2020
123. 25922 匯豐摩通零十購E JP 00005 認購 4,000 HKD 41.41 10 HKD 0.255 100,000,000 02-04-2020 08-04-2020 09-04-2020 30-10-2020
124. 25924 匯豐瑞信零九購D CS 00005 認購 4,000 HKD 46.51 10 HKD 0.15 100,000,000 02-04-2020 08-04-2020 09-04-2020 14-09-2020
125. 25926 小米摩通零七購F JP 01810 認購 1,000 HKD 12.39 5 HKD 0.15 100,000,000 02-04-2020 08-04-2020 09-04-2020 31-07-2020
126. 25928 港鐵瑞信零十購A CS 00066 認購 5,000 HKD 43.88 10 HKD 0.25 50,000,000 02-04-2020 08-04-2020 09-04-2020 08-10-2020
127. 25931 長汽瑞信一四購A CS 02333 認購 2,500 HKD 5.28 5 HKD 0.25 80,000,000 02-04-2020 08-04-2020 09-04-2020 30-04-2021
128. 25933 騰訊瑞信零九沽A CS 00700 認沽 10,000 HKD 328.68 100 HKD 0.185 200,000,000 02-04-2020 08-04-2020 09-04-2020 14-09-2020
129. 25934 匯豐法興零十購D SG 00005 認購 4,000 HKD 40.88 10 HKD 0.325 80,000,000 02-04-2020 08-04-2020 09-04-2020 08-10-2020
130. 25935 匯豐法興零十沽A SG 00005 認沽 4,000 HKD 33.88 10 HKD 0.25 60,000,000 02-04-2020 08-04-2020 09-04-2020 08-10-2020
131. 25937 匯豐法興零甲沽A SG 00005 認沽 4,000 HKD 30 10 HKD 0.25 60,000,000 02-04-2020 08-04-2020 09-04-2020 30-11-2020
132. 25941 中油海通零十購A HT 00857 認購 2,000 HKD 3.4 1 HKD 0.28 40,000,000 02-04-2020 08-04-2020 09-04-2020 09-10-2020
133. 25942 海油海通零乙購A HT 00883 認購 5,000 HKD 10.38 5 HKD 0.2 60,000,000 02-04-2020 08-04-2020 09-04-2020 24-12-2020
134. 25945 匯豐海通零十購A HT 00005 認購 4,000 HKD 45 10 HKD 0.26 60,000,000 02-04-2020 08-04-2020 09-04-2020 12-10-2020
135. 25951 平安海通零十沽A HT 02318 認沽 5,000 HKD 65 10 HKD 0.36 40,000,000 02-04-2020 08-04-2020 09-04-2020 09-10-2020
136. 25952 匯豐海通零十沽A HT 00005 認沽 4,000 HKD 35 10 HKD 0.29 60,000,000 02-04-2020 08-04-2020 09-04-2020 12-10-2020
137. 25954 阿里高盛零九沽A GS 09988 認沽 5,000 HKD 159.9 50 HKD 0.15 80,000,000 02-04-2020 08-04-2020 09-04-2020 23-09-2020
138. 25956 騰訊高盛零八購F GS 00700 認購 10,000 HKD 440.6 100 HKD 0.15 150,000,000 02-04-2020 08-04-2020 09-04-2020 27-08-2020
139. 25960 匯豐高盛零十沽A GS 00005 認沽 4,000 HKD 33.88 10 HKD 0.25 80,000,000 02-04-2020 08-04-2020 09-04-2020 09-10-2020
140. 25962 中移摩利零十沽A MS 00941 認沽 25,000 HKD 66 50 HKD 0.25 100,000,000 03-04-2020 09-04-2020 14-04-2020 14-10-2020
141. 25964 瑞聲麥銀一一購A MB 02018 認購 5,000 HKD 51.88 10 HKD 0.519 19,300,000 03-04-2020 09-04-2020 14-04-2020 05-01-2021
142. 25965 鐵塔中銀零十購A BI 00788 認購 2,000 HKD 1.86 1 HKD 0.16 80,000,000 03-04-2020 09-04-2020 14-04-2020 30-10-2020
143. 25967 石藥中銀零九購A BI 01093 認購 2,000 HKD 16.9 10 HKD 0.21 80,000,000 03-04-2020 09-04-2020 14-04-2020 23-09-2020
144. 25981 渣打摩通零十購A JP 02888 認購 500 HKD 45.45 10 HKD 0.389 40,000,000 03-04-2020 09-04-2020 14-04-2020 13-10-2020
145. 25983 瓻瑞銀零九沽H UB HSI 認沽 10,000 - 19000 8500 HKD 0.15 300,000,000 03-04-2020 09-04-2020 14-04-2020 29-09-2020
146. 25984 瓻瑞銀零十沽B UB HSI 認沽 10,000 - 19400 10000 HKD 0.15 300,000,000 03-04-2020 09-04-2020 14-04-2020 29-10-2020
147. 25986 匯豐瑞銀零十沽C UB 00005 認沽 4,000 HKD 38 10 HKD 0.25 100,000,000 03-04-2020 09-04-2020 14-04-2020 21-10-2020
148. 25988 匯豐瑞銀零十購B UB 00005 認購 4,000 HKD 41 10 HKD 0.25 100,000,000 03-04-2020 09-04-2020 14-04-2020 14-10-2020
149. 25990 匯豐瑞銀零十購C UB 00005 認購 4,000 HKD 44.6 10 HKD 0.25 100,000,000 03-04-2020 09-04-2020 14-04-2020 21-10-2020
150. 25992 匯豐瑞信二十購A CS 00005 認購 20,000 HKD 36.88 50 HKD 0.25 300,000,000 03-04-2020 09-04-2020 14-04-2020 31-10-2022
151. 25993 中險瑞信一五購A CS 02328 認購 10,000 HKD 7.68 5 HKD 0.25 60,000,000 03-04-2020 09-04-2020 14-04-2020 31-05-2021
152. 25994 百威瑞信零甲購A CS 01876 認購 1,000 HKD 20.28 10 HKD 0.25 50,000,000 03-04-2020 09-04-2020 14-04-2020 30-11-2020
153. 25995 華啤瑞信零十購A CS 00291 認購 2,000 HKD 38.88 10 HKD 0.34 30,000,000 03-04-2020 09-04-2020 14-04-2020 13-10-2020
154. 25996 平安瑞信零九購C CS 02318 認購 5,000 HKD 88.05 10 HKD 0.15 150,000,000 03-04-2020 09-04-2020 14-04-2020 22-09-2020
155. 25997 石藥瑞信零十沽A CS 01093 認沽 2,000 HKD 13.88 10 HKD 0.25 60,000,000 03-04-2020 09-04-2020 14-04-2020 30-10-2020
156. 26003 匯豐高盛零十購B GS 00005 認購 4,000 HKD 40.98 10 HKD 0.25 80,000,000 03-04-2020 09-04-2020 14-04-2020 14-10-2020
157. 26007 中海高盛零十購A GS 00688 認購 20,000 HKD 26.8 10 HKD 0.25 60,000,000 03-04-2020 09-04-2020 14-04-2020 30-10-2020
158. 26012 工行高盛零八購A GS 01398 認購 1,000 HKD 5.61 1 HKD 0.15 80,000,000 03-04-2020 09-04-2020 14-04-2020 24-08-2020
159. 26013 平安花旗一二購A CT 02318 認購 25,000 HKD 77.93 50 HKD 0.15 100,000,000 03-04-2020 09-04-2020 14-04-2020 19-02-2021
160. 26014 工行花旗零八購A CT 01398 認購 1,000 HKD 5.61 1 HKD 0.15 100,000,000 03-04-2020 09-04-2020 14-04-2020 24-08-2020
161. 26015 百威瑞通零十購A VT 01876 認購 1,000 HKD 23.18 10 HKD 0.15 70,000,000 03-04-2020 09-04-2020 14-04-2020 23-10-2020
162. 26017 太A瑞通零乙購A VT 00019 認購 5,000 HKD 58.88 10 HKD 0.34 30,000,000 03-04-2020 09-04-2020 14-04-2020 28-12-2020
163. 26018 海油瑞通零乙購B VT 00883 認購 5,000 HKD 10.18 5 HKD 0.25 40,000,000 03-04-2020 09-04-2020 14-04-2020 04-12-2020
164. 26019 中銀瑞通零乙購A VT 02388 認購 5,000 HKD 26.45 10 HKD 0.15 80,000,000 03-04-2020 09-04-2020 14-04-2020 23-12-2020
165. 26020 匯豐瑞通零甲購A VT 00005 認購 4,000 HKD 40.8 10 HKD 0.36 30,000,000 03-04-2020 09-04-2020 14-04-2020 26-11-2020
166. 26024 海螺法興零十購A SG 00914 認購 5,000 HKD 58.88 10 HKD 0.52 20,000,000 03-04-2020 09-04-2020 14-04-2020 30-10-2020
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。