| 代号 | 名称 | 种类 | 发行量(百万份) | 发行价 | 行使价 | 行使比率 |
| 29/08/2025 | ||||||
| 10782 | 黄金法巴六三购Ａ | 认购 | 50 | 0.250 | 4,000.000 | 6000 |
| 10783 | 期油法巴六三购Ａ | 认购 | 60 | 0.250 | 78.000 | 200 |
| 19807 | 美团汇丰六二购Ａ | 认购 | 100 | 0.150 | 163.980 | 50 |
| 19808 | 美图华泰六四购Ａ | 认购 | 60 | 0.177 | 17.898 | 10 |
| 19809 | 商汤华泰六三购Ａ | 认购 | 40 | 0.250 | 2.560 | 1 |
| 19810 | 京东华泰六二购Ａ | 认购 | 100 | 0.150 | 153.430 | 50 |
| 19811 | 腾讯华泰六三购Ａ | 认购 | 70 | 0.150 | 800.500 | 100 |
| 19812 | 阅文华泰六十购Ａ | 认购 | 60 | 0.183 | 57.930 | 50 |
| 19813 | 比迪国君六四沽Ａ | 认沽 | 70 | 0.150 | 99.950 | 50 |
| 19814 | 中寿国君六二沽Ｂ | 认沽 | 70 | 0.150 | 21.560 | 10 |
| 19815 | 比迪摩通六四沽Ａ | 认沽 | 100 | 0.150 | 99.950 | 50 |
| 19817 | 贝壳摩通六二购Ａ | 认购 | 70 | 0.150 | 64.280 | 50 |
| 19818 | 恒指摩通六二沽Ａ | 认沽 | 300 | 0.150 | 22,888.000 | 5500 |
| 19819 | 港交摩通六二沽Ａ | 认沽 | 100 | 0.150 | 387.800 | 100 |
| 19820 | 中免摩通六一购Ａ | 认购 | 70 | 0.150 | 98.930 | 50 |
| 19821 | 恒指中银六二沽Ａ | 认沽 | 100 | 0.150 | 22,885.000 | 5500 |
| 19822 | 京东中银六一沽Ａ | 认沽 | 70 | 0.170 | 117.700 | 50 |
| 19823 | 中芯中银六乙购Ａ | 认购 | 70 | 0.250 | 78.880 | 50 |
| 19824 | 三重摩利六六购Ａ | 认购 | 60 | 0.250 | 8.500 | 5 |
| 19826 | 恒指摩利六二购Ａ | 认购 | 109 | 0.150 | 29,145.000 | 5000 |
| 19827 | 港交摩利六二沽Ａ | 认沽 | 80 | 0.150 | 387.800 | 100 |
| 19829 | 恒指摩利六二沽Ａ | 认沽 | 109 | 0.150 | 22,885.000 | 5500 |
| 19831 | 泡玛摩利五乙购Ｃ | 认购 | 80 | 0.150 | 489.080 | 100 |
| 19832 | 腾讯摩利六三购Ｂ | 认购 | 129 | 0.250 | 809.990 | 100 |
| 19833 | 美团法兴六二购Ａ | 认购 | 100 | 0.150 | 163.980 | 50 |
| 19834 | 三生法兴六二购Ａ | 认购 | 70 | 0.150 | 46.900 | 50 |
| 19835 | 赣锋法兴六甲购Ａ | 认购 | 150 | 0.150 | 41.792 | 50 |
| 19836 | 恒指法兴六二沽Ａ | 认沽 | 250 | 0.150 | 22,885.000 | 5500 |
| 19837 | 蔚来法兴六三购Ａ | 认购 | 60 | 0.250 | 61.000 | 50 |
| 19838 | 中芯花旗六九购Ａ | 认购 | 98.1 | 0.250 | 77.770 | 50 |
| 19839 | 恒指花旗六二沽Ａ | 认沽 | 100 | 0.150 | 22,885.000 | 5500 |
| 19840 | 金沙花旗六六购Ａ | 认购 | 60 | 0.250 | 27.000 | 10 |
| 19841 | 恒科花旗六一沽Ａ | 认沽 | 80 | 0.150 | 5,373.000 | 2300 |
| 19843 | 宁德花旗六一沽Ａ | 认沽 | 70 | 0.150 | 308.680 | 100 |
| 19844 | 泡玛花旗六一沽Ａ | 认沽 | 70 | 0.150 | 230.000 | 100 |
| 19845 | Ｓ金花旗六二沽Ａ | 认沽 | 70 | 0.150 | 2,287.000 | 500 |
| 19846 | 蔚来汇丰六六购Ａ | 认购 | 50 | 0.250 | 73.660 | 50 |
| 19847 | 港交汇丰六二沽Ａ | 认沽 | 70 | 0.150 | 387.800 | 100 |
| 19848 | 阿里汇丰六二沽Ａ | 认沽 | 100 | 0.150 | 108.580 | 50 |
| 19849 | 港交法巴六四购Ａ | 认购 | 60 | 0.250 | 588.880 | 100 |
| 19850 | 美的信证六七购Ａ | 认购 | 40 | 0.250 | 108.880 | 50 |
| 19851 | 中芯信证六九沽Ｂ | 认沽 | 70 | 0.150 | 49.790 | 50 |
| 代号 | 名称 | 种类 | 发行量(百万份) | 发行价 | 行使价 | 收回价 | 行使比率 |
| 29/08/2025 | |||||||
| 53000 | 恒指信证八三熊Ｙ | 熊证 | 200 | 0.250 | 25,850.000 | 25,750.000 | 10000 |
| 53001 | 恒指信证八三熊Ｚ | 熊证 | 200 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 53002 | 恒指花旗八七牛Ｓ | 牛证 | 150 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 53003 | 恒指花旗八四熊Ｇ | 熊证 | 150 | 0.250 | 25,625.000 | 25,525.000 | 10000 |
| 53011 | 恒指法巴八十牛Ｕ | 牛证 | 250 | 0.250 | 25,700.000 | 25,800.000 | 10000 |
| 53015 | 恒指法巴八十牛Ｘ | 牛证 | 200 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 53019 | 比迪法巴六一牛Ｇ | 牛证 | 40 | 0.250 | 111.600 | 113.000 | 100 |
| 53021 | 泡玛法巴六一牛Ｉ | 牛证 | 40 | 0.250 | 315.000 | 323.000 | 500 |
| 53025 | 网易法巴六三牛Ｄ | 牛证 | 40 | 0.250 | 205.000 | 207.000 | 500 |
| 53026 | 恒指法巴八十牛Ｚ | 牛证 | 250 | 0.250 | 25,400.000 | 25,500.000 | 10000 |
| 53027 | 恒指法巴八十牛１ | 牛证 | 150 | 0.250 | 25,250.000 | 25,350.000 | 10000 |
| 53029 | 恒指法巴八十牛２ | 牛证 | 150 | 0.250 | 25,150.000 | 25,250.000 | 10000 |
| 53030 | 恒指法巴八四熊Ｔ | 熊证 | 150 | 0.250 | 25,780.000 | 25,680.000 | 10000 |
| 53032 | 恒指法巴八四熊Ｕ | 熊证 | 150 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
| 53033 | 恒指法巴八四熊Ｖ | 熊证 | 200 | 0.250 | 25,630.000 | 25,530.000 | 10000 |
| 53038 | 恒指汇丰八八牛５ | 牛证 | 200 | 0.250 | 25,729.000 | 25,829.000 | 10000 |
| 53039 | 恒指汇丰八八牛６ | 牛证 | 200 | 0.250 | 25,000.000 | 25,100.000 | 10000 |
| 53046 | 恒指汇丰八八牛７ | 牛证 | 200 | 0.250 | 25,150.000 | 25,250.000 | 10000 |
| 53050 | 恒指汇丰八八牛８ | 牛证 | 200 | 0.250 | 25,368.000 | 25,468.000 | 10000 |
| 53053 | 恒指汇丰八八牛９ | 牛证 | 200 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 53063 | 恒指汇丰八四熊Ｆ | 熊证 | 200 | 0.250 | 25,828.000 | 25,728.000 | 10000 |
| 53070 | 恒指汇丰八四熊Ｋ | 熊证 | 200 | 0.250 | 25,625.000 | 25,525.000 | 10000 |
| 53086 | 恒指汇丰八四熊Ｘ | 熊证 | 200 | 0.250 | 26,388.000 | 26,288.000 | 10000 |
| 53087 | 恒指汇丰八四熊８ | 熊证 | 200 | 0.250 | 26,000.000 | 25,900.000 | 10000 |
| 53088 | 阿里汇丰六四牛Ｃ | 牛证 | 60 | 0.250 | 118.500 | 120.000 | 100 |
| 53089 | 泡玛汇丰七甲熊Ｃ | 熊证 | 60 | 0.250 | 381.000 | 375.000 | 500 |
| 53092 | 泡玛汇丰六二牛Ｃ | 牛证 | 80 | 0.250 | 319.000 | 325.000 | 500 |
| 53095 | 腾讯汇丰八一熊Ｄ | 熊证 | 80 | 0.250 | 688.200 | 685.000 | 500 |
| 53097 | 腾讯汇丰六四牛Ｂ | 牛证 | 100 | 0.250 | 602.800 | 606.000 | 500 |
| 69632 | 恒指星展八七牛Ａ | 牛证 | 100 | 0.250 | 25,729.000 | 25,829.000 | 10000 |
| 69633 | 恒指星展七十牛Ｇ | 牛证 | 100 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 69634 | 恒指星展八七牛Ｂ | 牛证 | 100 | 0.250 | 25,200.000 | 25,300.000 | 10000 |
| 69636 | 恒指星展七十牛Ｈ | 牛证 | 100 | 0.250 | 25,050.000 | 25,150.000 | 10000 |
| 69641 | 恒指星展七甲熊Ｋ | 熊证 | 100 | 0.250 | 25,625.000 | 25,525.000 | 10000 |
| 69646 | 恒指星展八三熊Ｃ | 熊证 | 100 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
| 69647 | 恒指星展七乙熊Ｂ | 熊证 | 100 | 0.250 | 26,700.000 | 26,600.000 | 10000 |
| 69650 | 恒指华泰八七牛Ｂ | 牛证 | 150 | 0.250 | 24,900.000 | 25,000.000 | 10000 |
| 69660 | 恒指华泰八七牛Ｃ | 牛证 | 150 | 0.250 | 25,200.000 | 25,300.000 | 10000 |
| 69663 | 恒指国君八七牛Ｄ | 牛证 | 150 | 0.250 | 24,850.000 | 24,950.000 | 10000 |
| 69667 | 恒指国君八四熊Ｌ | 熊证 | 150 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
| 69669 | 恒指国君八四熊Ｅ | 熊证 | 150 | 0.250 | 26,220.000 | 26,120.000 | 10000 |
| 69678 | 恒指摩通八八牛Ｊ | 牛证 | 200 | 0.250 | 25,729.000 | 25,829.000 | 10000 |
| 69679 | 恒指摩通八八牛Ｋ | 牛证 | 200 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 69680 | 阿里摩通六八牛Ｋ | 牛证 | 60 | 0.250 | 121.000 | 122.500 | 100 |
| 69691 | 腾讯摩通六八牛Ｈ | 牛证 | 100 | 0.250 | 610.800 | 614.000 | 500 |
| 69704 | 恒指摩通八八牛Ｌ | 牛证 | 200 | 0.250 | 25,400.000 | 25,500.000 | 10000 |
| 69715 | 恒指摩通八八牛Ｍ | 牛证 | 200 | 0.250 | 24,850.000 | 24,950.000 | 10000 |
| 69717 | 恒指摩通八八熊４ | 熊证 | 200 | 0.250 | 25,625.000 | 25,525.000 | 10000 |
| 69719 | 恒指摩通八八熊５ | 熊证 | 200 | 0.250 | 25,900.000 | 25,800.000 | 10000 |
| 69721 | 恒指摩通八八牛Ｎ | 牛证 | 200 | 0.250 | 25,220.000 | 25,320.000 | 10000 |
| 69725 | 恒指摩通八八牛Ｇ | 牛证 | 200 | 0.250 | 25,050.000 | 25,150.000 | 10000 |
| 69727 | 恒指摩通八八熊６ | 熊证 | 200 | 0.250 | 25,750.000 | 25,650.000 | 10000 |
| 69728 | 恒指摩通八八熊７ | 熊证 | 200 | 0.250 | 26,080.000 | 25,980.000 | 10000 |
| 69730 | 腾讯摩通六四牛Ｂ | 牛证 | 100 | 0.250 | 593.800 | 597.000 | 500 |
| 69734 | 快手摩通六三牛Ｂ | 牛证 | 80 | 0.250 | 74.000 | 76.500 | 100 |
| 69742 | 腾讯摩通六四牛Ｃ | 牛证 | 100 | 0.250 | 601.800 | 605.000 | 500 |
| 69751 | 小米摩通六三牛６ | 牛证 | 120 | 0.250 | 51.700 | 52.100 | 100 |
| 69766 | 腾讯摩通八四熊Ｌ | 熊证 | 100 | 0.250 | 647.200 | 644.000 | 500 |
| 69767 | 腾讯摩通八四熊Ｍ | 熊证 | 100 | 0.250 | 667.200 | 664.000 | 500 |
| 69769 | 阿里摩通六八牛Ｌ | 牛证 | 60 | 0.250 | 119.000 | 120.500 | 100 |
| 69771 | 腾讯瑞银六六牛４ | 牛证 | 100 | 0.250 | 609.300 | 612.500 | 500 |
| 69773 | 腾讯瑞银六七牛Ｆ | 牛证 | 100 | 0.250 | 600.800 | 604.000 | 500 |
| 69774 | 美团瑞银六三牛Ｈ | 牛证 | 50 | 0.250 | 117.000 | 119.500 | 100 |
| 69784 | 阿里瑞银六七牛３ | 牛证 | 60 | 0.250 | 118.500 | 120.000 | 100 |
| 69785 | 恒指瑞银八七牛７ | 牛证 | 200 | 0.250 | 25,729.000 | 25,829.000 | 10000 |
| 69786 | 恒指瑞银八八牛７ | 牛证 | 200 | 0.250 | 25,578.000 | 25,678.000 | 10000 |
| 69787 | 恒指瑞银七九牛Ｄ | 牛证 | 200 | 0.250 | 25,400.000 | 25,500.000 | 10000 |
| 69804 | 恒指瑞银七九牛Ｌ | 牛证 | 200 | 0.250 | 25,250.000 | 25,350.000 | 10000 |
| 69815 | 泡玛瑞银六二牛Ｆ | 牛证 | 100 | 0.250 | 324.000 | 331.000 | 500 |
| 69817 | 港交瑞银六十牛Ｏ | 牛证 | 100 | 0.250 | 440.000 | 442.000 | 500 |
| 69818 | 港交瑞银八七熊Ａ | 熊证 | 100 | 0.250 | 552.000 | 550.000 | 500 |
| 69819 | 港交瑞银八七熊Ｂ | 熊证 | 100 | 0.250 | 512.000 | 510.000 | 500 |
| 69820 | 平安瑞银八七牛Ｆ | 牛证 | 80 | 0.250 | 52.400 | 53.000 | 100 |
| 69823 | 中企瑞银七九牛Ｆ | 牛证 | 100 | 0.250 | 8,788.000 | 8,888.000 | 10000 |
| 69824 | 腾讯瑞银八三熊Ｅ | 熊证 | 100 | 0.250 | 733.200 | 730.000 | 500 |
| 69825 | 腾讯瑞银八四熊Ｃ | 熊证 | 100 | 0.290 | 753.200 | 750.000 | 500 |
| 69827 | 美团瑞银八八熊Ｃ | 熊证 | 50 | 0.250 | 125.000 | 122.500 | 100 |
| 69829 | 阿里瑞银八八熊Ａ | 熊证 | 60 | 0.250 | 125.500 | 124.000 | 100 |
| 69836 | 恒指瑞银七九牛３ | 牛证 | 200 | 0.250 | 25,088.000 | 25,188.000 | 10000 |
| 69837 | 恒指瑞银七十牛Ｄ | 牛证 | 200 | 0.250 | 24,908.000 | 25,008.000 | 10000 |
| 69838 | 恒指瑞银八四熊８ | 熊证 | 200 | 0.250 | 25,625.000 | 25,525.000 | 10000 |
| 69845 | 恒指瑞银八三熊１ | 熊证 | 200 | 0.250 | 25,800.000 | 25,700.000 | 10000 |
| 69846 | 恒指瑞银八三熊３ | 熊证 | 200 | 0.250 | 25,950.000 | 25,850.000 | 10000 |
| 69849 | 恒指瑞银八四熊Ａ | 熊证 | 200 | 0.250 | 26,148.000 | 26,048.000 | 10000 |
| 69850 | 恒指法兴八八牛１ | 牛证 | 200 | 0.250 | 25,708.000 | 25,808.000 | 10000 |
| 69854 | 恒指法兴八七牛１ | 牛证 | 200 | 0.250 | 25,558.000 | 25,658.000 | 10000 |
| 69855 | 恒指法兴八七牛２ | 牛证 | 200 | 0.250 | 25,358.000 | 25,458.000 | 10000 |
| 69860 | 恒指法兴八八牛２ | 牛证 | 200 | 0.250 | 25,208.000 | 25,308.000 | 10000 |
| 69867 | 恒指法兴八四熊Ｓ | 熊证 | 200 | 0.250 | 25,948.000 | 25,848.000 | 10000 |
| 69869 | 恒指法兴八四熊Ｔ | 熊证 | 200 | 0.250 | 26,118.000 | 26,018.000 | 10000 |
| 69871 | 恒指法兴八二熊Ａ | 熊证 | 200 | 0.250 | 26,328.000 | 26,228.000 | 10000 |
| 69874 | 恒指法兴八三熊３ | 熊证 | 200 | 0.250 | 27,848.000 | 27,748.000 | 10000 |
| 69875 | 腾讯法兴六七牛Ａ | 牛证 | 100 | 0.250 | 593.000 | 596.000 | 500 |
| 69878 | 腾讯法兴八乙熊Ｍ | 熊证 | 100 | 0.260 | 733.000 | 730.000 | 500 |
| 69883 | 泡玛法兴六二牛Ｅ | 牛证 | 80 | 0.250 | 319.000 | 326.000 | 500 |
| 69895 | 泡玛法兴八乙熊Ｍ | 熊证 | 80 | 0.250 | 440.000 | 433.000 | 500 |
| 69896 | 恒指法兴八七牛５ | 牛证 | 200 | 0.250 | 25,458.000 | 25,558.000 | 10000 |
| 69898 | 恒指法兴八十牛６ | 牛证 | 200 | 0.250 | 25,048.000 | 25,148.000 | 10000 |
| 69899 | 恒指法兴八八牛３ | 牛证 | 200 | 0.250 | 24,908.000 | 25,008.000 | 10000 |
| 69904 | 恒指法兴八四熊Ｙ | 熊证 | 200 | 0.250 | 25,625.000 | 25,525.000 | 10000 |
| 69905 | 恒指法兴八三熊７ | 熊证 | 200 | 0.250 | 25,748.000 | 25,648.000 | 10000 |
| 69906 | 恒指法兴八三熊６ | 熊证 | 200 | 0.250 | 25,848.000 | 25,748.000 | 10000 |
| 69907 | 中芯法兴八乙熊Ｓ | 熊证 | 100 | 0.250 | 60.600 | 60.000 | 100 |
| 69912 | 小鹏法兴六四牛Ｃ | 牛证 | 40 | 0.250 | 87.300 | 88.800 | 100 |
| 69913 | 阿里法兴六七牛Ｏ | 牛证 | 60 | 0.250 | 115.300 | 116.800 | 100 |
| 69914 | 泡玛中银八八熊Ｅ | 熊证 | 80 | 0.250 | 414.000 | 406.000 | 500 |
| 69940 | 恒指中银八七牛Ｒ | 牛证 | 100 | 0.250 | 25,673.000 | 25,773.000 | 10000 |
| 69942 | 恒指中银八三熊Ｇ | 熊证 | 100 | 0.250 | 25,888.000 | 25,788.000 | 10000 |
| 69945 | 恒指摩利八八牛Ｕ | 牛证 | 139 | 0.250 | 25,500.000 | 25,600.000 | 10000 |
| 69946 | 恒指摩利八七牛Ｚ | 牛证 | 139 | 0.250 | 25,670.000 | 25,770.000 | 10000 |
| 69950 | 恒指摩利八四熊３ | 熊证 | 139 | 0.250 | 25,625.000 | 25,525.000 | 10000 |
| 69962 | 恒指信证八七牛Ｋ | 牛证 | 200 | 0.250 | 25,729.000 | 25,829.000 | 10000 |
| 69968 | 恒指信证八七牛Ｂ | 牛证 | 200 | 0.250 | 25,550.000 | 25,650.000 | 10000 |
| 69985 | 恒指信证八七牛Ｃ | 牛证 | 200 | 0.250 | 25,350.000 | 25,450.000 | 10000 |
| 69992 | 恒指信证八八牛６ | 牛证 | 200 | 0.250 | 25,200.000 | 25,300.000 | 10000 |
| 69993 | 恒指信证八四牛４ | 牛证 | 200 | 0.250 | 25,000.000 | 25,100.000 | 10000 |
| 69994 | 恒指信证八七熊Ｄ | 熊证 | 200 | 0.250 | 25,625.000 | 25,525.000 | 10000 |
| 备注： | 新发行为今日及未来一周发行之窝轮/牛熊证 |
| 报价延迟最少15分钟，资料更新时间为 29/08/2025 16:35 | |