| 代号 | 名称 | 种类 | 发行量(百万份) | 发行价 | 行使价 | 行使比率 |
| 27/02/2026 | ||||||
| 26301 | 腾讯摩利六八购Ｇ | 认购 | 129 | 0.150 | 649.380 | 100 |
| 26302 | 腾讯摩通六八购Ｃ | 认购 | 100 | 0.152 | 649.380 | 100 |
| 26303 | 美团法巴六八购Ｃ | 认购 | 70 | 0.150 | 97.860 | 50 |
| 26304 | 金蝶信证六甲购Ａ | 认购 | 50 | 0.250 | 10.880 | 10 |
| 26305 | 美图信证六八购Ｂ | 认购 | 50 | 0.250 | 6.680 | 5 |
| 26306 | 平安信证七三购Ａ | 认购 | 150 | 0.250 | 78.880 | 50 |
| 26307 | 海油信证六九购Ａ | 认购 | 40 | 0.250 | 33.880 | 5 |
| 26308 | 汇丰中银六甲购Ｂ | 认购 | 70 | 0.150 | 159.380 | 50 |
| 26309 | 美团信证六八购Ｃ | 认购 | 100 | 0.250 | 90.000 | 50 |
| 26310 | 腾讯国君六八沽Ａ | 认沽 | 150 | 0.184 | 466.460 | 100 |
| 26311 | 汇丰星展六甲购Ａ | 认购 | 70 | 0.150 | 159.380 | 50 |
| 26312 | 国材摩利六九购Ａ | 认购 | 60 | 0.250 | 7.090 | 5 |
| 26314 | 美图摩利七一购Ａ | 认购 | 68 | 0.150 | 8.070 | 10 |
| 26316 | 翰药麦银六九购Ａ | 认购 | 40 | 0.250 | 57.770 | 10 |
| 26317 | 信药摩通六七购Ａ | 认购 | 70 | 0.151 | 100.100 | 100 |
| 26318 | 阿里摩通六七沽Ｂ | 认沽 | 100 | 0.154 | 122.780 | 50 |
| 26319 | 美团摩通六乙购Ｂ | 认购 | 100 | 0.150 | 110.100 | 50 |
| 26320 | 携程摩通六七购Ｃ | 认购 | 70 | 0.151 | 558.500 | 100 |
| 26321 | 宁德摩通六八沽Ａ | 认沽 | 70 | 0.153 | 408.680 | 100 |
| 26322 | 洛钼麦银六九沽Ａ | 认沽 | 40 | 0.250 | 17.777 | 10 |
| 26323 | 美团花旗六八购Ｂ | 认购 | 88 | 0.250 | 88.880 | 50 |
| 26325 | 美图花旗七一购Ａ | 认购 | 67 | 0.150 | 8.070 | 10 |
| 26326 | 阿里花旗六八购Ｄ | 认购 | 150 | 0.150 | 168.980 | 100 |
| 26327 | 范式麦银七二购Ａ | 认购 | 40 | 0.250 | 66.820 | 50 |
| 26328 | 万洲麦银七二购Ａ | 认购 | 40 | 0.250 | 13.888 | 5 |
| 26330 | 银河瑞银六九购Ａ | 认购 | 70 | 0.150 | 56.839 | 10 |
| 26333 | 腾讯瑞银六八沽Ａ | 认沽 | 300 | 0.150 | 466.460 | 100 |
| 26334 | 工行瑞银六九购Ａ | 认购 | 70 | 0.150 | 8.210 | 1 |
| 26336 | 紫金瑞银六七购Ｂ | 认购 | 70 | 0.150 | 71.850 | 10 |
| 26337 | 海创华泰六甲购Ａ | 认购 | 40 | 0.250 | 18.600 | 5 |
| 26338 | 布鲁华泰六八购Ａ | 认购 | 75 | 0.150 | 98.938 | 50 |
| 26339 | 中电华泰六九购Ａ | 认购 | 40 | 0.250 | 91.000 | 5 |
| 26340 | 电能华泰七一购Ａ | 认购 | 55 | 0.187 | 83.938 | 10 |
| 26341 | 新地华泰六甲购Ａ | 认购 | 62.5 | 0.166 | 163.100 | 50 |
| 26342 | 首程华泰六七购Ａ | 认购 | 68 | 0.150 | 2.890 | 1 |
| 26343 | 中铁华泰六乙购Ａ | 认购 | 40 | 0.250 | 6.800 | 1 |
| 26346 | 太科华泰六甲购Ａ | 认购 | 60 | 0.175 | 150.980 | 100 |
| 26347 | 长建华泰六甲购Ａ | 认购 | 40 | 0.250 | 86.000 | 10 |
| 26348 | 中重华泰六甲购Ａ | 认购 | 40 | 0.250 | 14.600 | 5 |
| 26349 | 兖矿华泰六甲购Ａ | 认购 | 60 | 0.178 | 17.720 | 5 |
| 26350 | 国材华泰七二购Ａ | 认购 | 70 | 0.150 | 8.890 | 5 |
| 26351 | 紫金法兴七三购Ａ | 认购 | 200 | 0.150 | 50.010 | 50 |
| 26352 | 蜜雪法兴六十购Ａ | 认购 | 70 | 0.150 | 468.200 | 500 |
| 26353 | 里康法兴七四购Ａ | 认购 | 200 | 0.150 | 7.510 | 10 |
| 26354 | 中芯法兴六九购Ｂ | 认购 | 200 | 0.150 | 91.930 | 50 |
| 26355 | 百度法兴七三购Ａ | 认购 | 100 | 0.150 | 188.980 | 100 |
| 26356 | 恒指摩通六八沽Ａ | 认沽 | 300 | 0.250 | 24,500.000 | 7100 |
| 26358 | 恒指摩通六八购Ａ | 认购 | 300 | 0.250 | 30,500.000 | 5600 |
| 26359 | 恒指摩通六八沽Ｂ | 认沽 | 300 | 0.250 | 23,500.000 | 5500 |
| 26361 | 恒指摩通六八购Ｂ | 认购 | 300 | 0.250 | 28,500.000 | 8100 |
| 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 |
| 27/02/2026 | |||||||
| 49986 | 道指法兴六九牛Ａ | 牛证 | 100 | 0.250 | 44,650.000 | 45,000.000 | 390000 |
| 49988 | 道指法兴六九牛Ｂ | 牛证 | 100 | 0.250 | 43,650.000 | 44,000.000 | 390000 |
| 49989 | 纳指法兴六九牛Ａ | 牛证 | 100 | 0.250 | 23,300.000 | 23,500.000 | 234000 |
| 49990 | 纳指法兴六九牛Ｂ | 牛证 | 100 | 0.250 | 22,800.000 | 23,000.000 | 234000 |
| 49991 | 纳指法兴六九牛Ｃ | 牛证 | 100 | 0.250 | 22,300.000 | 22,500.000 | 312000 |
| 49992 | 标指法兴六九牛Ａ | 牛证 | 100 | 0.250 | 6,350.000 | 6,400.000 | 46800 |
| 49993 | 标指法兴六九牛Ｂ | 牛证 | 100 | 0.250 | 6,150.000 | 6,200.000 | 46800 |
| 65558 | 恒指信证八十牛Ｅ | 牛证 | 200 | 0.250 | 26,900.000 | 27,000.000 | 10000 |
| 65559 | 恒指信证八十牛Ｍ | 牛证 | 200 | 0.250 | 26,768.000 | 26,868.000 | 10000 |
| 65560 | 恒指信证八十牛３ | 牛证 | 200 | 0.250 | 26,568.000 | 26,668.000 | 10000 |
| 65562 | 恒指信证八十牛２ | 牛证 | 200 | 0.250 | 26,400.000 | 26,500.000 | 10000 |
| 65563 | 恒指信证八乙牛Ｒ | 牛证 | 200 | 0.250 | 26,228.000 | 26,328.000 | 10000 |
| 65588 | 恒指信证八十熊Ｋ | 熊证 | 200 | 0.250 | 26,659.000 | 26,559.000 | 10000 |
| 65593 | 恒指信证八八熊Ｏ | 熊证 | 200 | 0.250 | 26,850.000 | 26,750.000 | 10000 |
| 65599 | 恒指信证八七熊Ｍ | 熊证 | 200 | 0.250 | 27,150.000 | 27,050.000 | 10000 |
| 65600 | 恒指中银八九牛２ | 牛证 | 200 | 0.250 | 26,950.000 | 27,050.000 | 10000 |
| 65601 | 恒指中银八九牛３ | 牛证 | 200 | 0.250 | 26,550.000 | 26,650.000 | 10000 |
| 65606 | 恒指中银八九牛Ｇ | 牛证 | 200 | 0.250 | 26,350.000 | 26,450.000 | 10000 |
| 65608 | 恒指中银八四熊２ | 熊证 | 200 | 0.250 | 26,660.000 | 26,560.000 | 10000 |
| 65609 | 恒指中银八四熊Ｘ | 熊证 | 200 | 0.250 | 26,905.000 | 26,805.000 | 10000 |
| 65611 | 恒指中银八四熊Ｗ | 熊证 | 200 | 0.250 | 27,205.000 | 27,105.000 | 10000 |
| 65614 | 恒指法巴八七牛Ｎ | 牛证 | 250 | 0.250 | 26,700.000 | 26,800.000 | 10000 |
| 65622 | 恒指法巴八七牛Ｏ | 牛证 | 250 | 0.250 | 26,500.000 | 26,600.000 | 10000 |
| 65640 | 恒指法巴八七牛Ｔ | 牛证 | 250 | 0.250 | 26,320.000 | 26,420.000 | 10000 |
| 65644 | 恒指法巴八三熊２ | 熊证 | 250 | 0.250 | 27,100.000 | 27,000.000 | 10000 |
| 65645 | 恒指法巴八三熊Ｃ | 熊证 | 250 | 0.250 | 27,250.000 | 27,150.000 | 10000 |
| 65648 | 恒指法巴八三熊Ｄ | 熊证 | 200 | 0.250 | 26,660.000 | 26,560.000 | 10000 |
| 65657 | 恒指法巴八三熊Ｉ | 熊证 | 200 | 0.250 | 26,780.000 | 26,680.000 | 10000 |
| 65668 | 恒指法巴八三熊Ｋ | 熊证 | 200 | 0.250 | 26,950.000 | 26,850.000 | 10000 |
| 65669 | 恒指星展八十牛Ｗ | 牛证 | 100 | 0.250 | 26,981.000 | 27,081.000 | 10000 |
| 65671 | 恒指星展八十牛２ | 牛证 | 100 | 0.250 | 26,800.000 | 26,900.000 | 10000 |
| 65687 | 恒指星展八十牛８ | 牛证 | 200 | 0.250 | 26,650.000 | 26,750.000 | 20000 |
| 65694 | 恒指国君八十牛１ | 牛证 | 150 | 0.250 | 26,120.000 | 26,220.000 | 10000 |
| 65695 | 恒指星展八十牛Ｇ | 牛证 | 100 | 0.250 | 26,450.000 | 26,550.000 | 10000 |
| 65698 | 恒指星展八二熊５ | 熊证 | 100 | 0.250 | 26,659.000 | 26,559.000 | 10000 |
| 65706 | 恒指国君八十牛２ | 牛证 | 150 | 0.250 | 25,820.000 | 25,920.000 | 10000 |
| 65709 | 恒指星展八二熊６ | 熊证 | 200 | 0.250 | 26,850.000 | 26,750.000 | 20000 |
| 65713 | 恒指国君八三熊９ | 熊证 | 150 | 0.250 | 27,100.000 | 27,000.000 | 10000 |
| 65719 | 恒指星展八二熊９ | 熊证 | 100 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 65745 | 恒指国君八三熊Ｈ | 熊证 | 150 | 0.250 | 26,800.000 | 26,700.000 | 10000 |
| 65746 | 恒指摩利八八牛Ｑ | 牛证 | 139 | 0.250 | 26,530.000 | 26,630.000 | 10000 |
| 65749 | 恒指摩利八十牛Ｆ | 牛证 | 139 | 0.250 | 26,750.000 | 26,850.000 | 10000 |
| 65770 | 恒指摩利八甲牛Ｂ | 牛证 | 139 | 0.250 | 26,930.000 | 27,030.000 | 10000 |
| 65771 | 恒指摩利八十牛Ｘ | 牛证 | 139 | 0.250 | 26,350.000 | 26,450.000 | 10000 |
| 65782 | 汇丰摩利八九牛Ｃ | 牛证 | 40 | 0.250 | 123.500 | 124.000 | 100 |
| 65783 | 恒指摩利八四熊Ｒ | 熊证 | 139 | 0.250 | 26,659.000 | 26,559.000 | 10000 |
| 65787 | 恒指摩利八二熊２ | 熊证 | 139 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 65788 | 恒指摩利八三熊Ａ | 熊证 | 139 | 0.250 | 26,850.000 | 26,750.000 | 10000 |
| 65791 | 恒指花旗八甲牛Ｎ | 牛证 | 138 | 0.250 | 26,600.000 | 26,700.000 | 10000 |
| 65799 | 恒指花旗八五熊Ｂ | 熊证 | 138 | 0.250 | 27,100.000 | 27,000.000 | 10000 |
| 65801 | 恒指汇丰八八牛Ｚ | 牛证 | 200 | 0.250 | 26,528.000 | 26,628.000 | 10000 |
| 65802 | 恒指汇丰八八牛Ａ | 牛证 | 200 | 0.250 | 26,750.000 | 26,850.000 | 10000 |
| 65804 | 恒指汇丰八八牛Ｎ | 牛证 | 200 | 0.250 | 26,950.000 | 27,050.000 | 10000 |
| 65811 | 阿里汇丰六八牛Ｈ | 牛证 | 60 | 0.250 | 150.500 | 152.000 | 100 |
| 65814 | 腾讯汇丰六八牛Ｗ | 牛证 | 100 | 0.250 | 521.800 | 525.000 | 500 |
| 65817 | 恒指汇丰八三熊Ｓ | 熊证 | 200 | 0.250 | 26,659.000 | 26,559.000 | 10000 |
| 65821 | 阿里汇丰六九牛Ｍ | 牛证 | 60 | 0.250 | 124.500 | 126.000 | 100 |
| 65827 | 小米汇丰六甲牛Ｇ | 牛证 | 60 | 0.250 | 26.600 | 27.000 | 50 |
| 65828 | 美团汇丰六乙牛Ｈ | 牛证 | 60 | 0.250 | 61.500 | 64.000 | 100 |
| 65829 | 泡玛汇丰八乙熊Ｂ | 熊证 | 60 | 0.250 | 261.000 | 255.000 | 500 |
| 65830 | 美团汇丰六甲牛Ｇ | 牛证 | 60 | 0.250 | 72.000 | 74.500 | 100 |
| 65835 | 恒指汇丰八三熊Ｔ | 熊证 | 200 | 0.250 | 27,050.000 | 26,950.000 | 10000 |
| 65838 | 恒指汇丰八三熊Ｖ | 熊证 | 200 | 0.250 | 26,850.000 | 26,750.000 | 10000 |
| 65843 | 恒指汇丰八八牛Ｖ | 牛证 | 200 | 0.250 | 26,328.000 | 26,428.000 | 10000 |
| 65846 | 恒指汇丰八三熊Ｋ | 熊证 | 200 | 0.250 | 27,228.000 | 27,128.000 | 10000 |
| 65852 | 恒指汇丰八八牛７ | 牛证 | 200 | 0.250 | 26,068.000 | 26,168.000 | 10000 |
| 65863 | 腾讯摩通六九牛Ｚ | 牛证 | 100 | 0.250 | 527.800 | 531.000 | 500 |
| 65865 | 恒指摩通八乙牛５ | 牛证 | 200 | 0.250 | 26,500.000 | 26,600.000 | 10000 |
| 65875 | 恒指摩通八九牛８ | 牛证 | 200 | 0.250 | 26,800.000 | 26,900.000 | 10000 |
| 65877 | 恒指摩通八九牛Ｐ | 牛证 | 200 | 0.250 | 26,650.000 | 26,750.000 | 10000 |
| 65878 | 恒指摩通八九牛Ｒ | 牛证 | 200 | 0.250 | 26,350.000 | 26,450.000 | 10000 |
| 65879 | 恒指摩通八乙牛６ | 牛证 | 200 | 0.250 | 26,980.000 | 27,080.000 | 10000 |
| 65885 | 恒指摩通八乙熊Ｋ | 熊证 | 200 | 0.250 | 26,661.000 | 26,561.000 | 10000 |
| 65892 | 恒指摩通八乙牛Ｏ | 牛证 | 200 | 0.250 | 26,190.000 | 26,290.000 | 10000 |
| 65893 | 腾讯摩通六八牛Ｄ | 牛证 | 100 | 0.250 | 498.800 | 502.000 | 500 |
| 65899 | 腾讯摩通六八牛Ｆ | 牛证 | 100 | 0.250 | 513.800 | 517.000 | 500 |
| 65900 | 腾讯摩通八七熊Ｚ | 熊证 | 100 | 0.250 | 538.200 | 535.000 | 500 |
| 65916 | 泡玛摩通八九熊Ａ | 熊证 | 80 | 0.250 | 267.000 | 260.000 | 500 |
| 65918 | 恒指摩通八甲牛１ | 牛证 | 200 | 0.250 | 26,010.000 | 26,110.000 | 10000 |
| 65920 | 恒指摩通八十熊Ｇ | 熊证 | 200 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 65928 | 恒指摩通八十熊２ | 熊证 | 200 | 0.250 | 27,200.000 | 27,100.000 | 10000 |
| 65933 | 恒指摩通八十熊Ｒ | 熊证 | 200 | 0.250 | 26,850.000 | 26,750.000 | 10000 |
| 65940 | 腾讯瑞银六八牛Ｌ | 牛证 | 100 | 0.250 | 485.800 | 489.000 | 500 |
| 65958 | 腾讯瑞银六八牛Ｍ | 牛证 | 100 | 0.250 | 466.800 | 470.000 | 500 |
| 65959 | 腾讯瑞银六八牛Ｎ | 牛证 | 100 | 0.250 | 414.800 | 418.000 | 500 |
| 65963 | 阿里瑞银六乙牛Ｅ | 牛证 | 200 | 0.250 | 146.500 | 148.000 | 500 |
| 65965 | 快手瑞银六八牛Ｂ | 牛证 | 60 | 0.250 | 61.500 | 64.000 | 100 |
| 65986 | 赣锋瑞银六七牛Ｂ | 牛证 | 60 | 0.250 | 58.500 | 61.000 | 100 |
| 65988 | 恒指瑞银八八牛７ | 牛证 | 200 | 0.250 | 26,981.000 | 27,081.000 | 10000 |
| 65995 | 恒指瑞银八乙牛Ｔ | 牛证 | 200 | 0.250 | 26,800.000 | 26,900.000 | 10000 |
| 65997 | 恒指瑞银八甲牛Ｊ | 牛证 | 200 | 0.250 | 26,650.000 | 26,750.000 | 10000 |
| 65998 | 恒指瑞银八乙牛Ｕ | 牛证 | 200 | 0.250 | 26,538.000 | 26,638.000 | 10000 |
| 66000 | 恒指瑞银八三熊Ｊ | 熊证 | 200 | 0.250 | 26,659.000 | 26,559.000 | 10000 |
| 66002 | 恒指瑞银八二熊Ｚ | 熊证 | 200 | 0.250 | 26,800.000 | 26,700.000 | 10000 |
| 66009 | 恒指瑞银八乙牛Ｖ | 牛证 | 200 | 0.250 | 26,400.000 | 26,500.000 | 10000 |
| 66013 | 恒指瑞银八乙牛Ｗ | 牛证 | 200 | 0.250 | 26,218.000 | 26,318.000 | 10000 |
| 66019 | 恒指瑞银八乙牛２ | 牛证 | 200 | 0.250 | 26,058.000 | 26,158.000 | 10000 |
| 66029 | 恒指瑞银八三熊Ｖ | 熊证 | 200 | 0.250 | 26,950.000 | 26,850.000 | 10000 |
| 66034 | 恒指瑞银八四熊Ｑ | 熊证 | 200 | 0.250 | 27,150.000 | 27,050.000 | 10000 |
| 66036 | 信药瑞银六甲牛Ａ | 牛证 | 40 | 0.250 | 65.400 | 70.000 | 100 |
| 66038 | 恒指华泰八三熊Ｆ | 熊证 | 150 | 0.250 | 27,100.000 | 27,000.000 | 10000 |
| 66041 | 恒指华泰八三熊Ｈ | 熊证 | 150 | 0.250 | 26,900.000 | 26,800.000 | 10000 |
| 66052 | 恒指华泰八七牛９ | 牛证 | 150 | 0.250 | 26,300.000 | 26,400.000 | 10000 |
| 66054 | 恒指法兴八甲牛５ | 牛证 | 200 | 0.250 | 26,908.000 | 27,008.000 | 10000 |
| 66078 | 恒指法兴八十牛８ | 牛证 | 200 | 0.250 | 26,758.000 | 26,858.000 | 10000 |
| 66079 | 恒指法兴八甲牛Ｂ | 牛证 | 200 | 0.250 | 26,608.000 | 26,708.000 | 10000 |
| 66080 | 恒指法兴八九牛Ｂ | 牛证 | 200 | 0.250 | 26,478.000 | 26,578.000 | 10000 |
| 66084 | 恒指法兴八甲牛Ｉ | 牛证 | 200 | 0.250 | 26,328.000 | 26,428.000 | 10000 |
| 66085 | 恒指法兴八甲牛Ｊ | 牛证 | 200 | 0.250 | 26,148.000 | 26,248.000 | 10000 |
| 66089 | 恒指法兴八二熊Ｑ | 熊证 | 200 | 0.250 | 26,659.000 | 26,559.000 | 10000 |
| 66096 | 恒指法兴八四熊Ｌ | 熊证 | 200 | 0.250 | 27,000.000 | 26,900.000 | 10000 |
| 66097 | 恒指法兴八三熊６ | 熊证 | 200 | 0.250 | 27,148.000 | 27,048.000 | 10000 |
| 66100 | 恒指法兴八四熊Ｍ | 熊证 | 200 | 0.250 | 27,300.000 | 27,200.000 | 10000 |
| 66104 | 恒指法兴八二熊２ | 熊证 | 200 | 0.250 | 26,768.000 | 26,668.000 | 10000 |
| 66106 | 恒指法兴八二熊Ｏ | 熊证 | 200 | 0.250 | 26,868.000 | 26,768.000 | 10000 |
| 66119 | 华虹法兴六九牛Ｈ | 牛证 | 50 | 0.250 | 93.200 | 95.000 | 100 |
| 66123 | 泡玛法兴八乙熊Ｖ | 熊证 | 80 | 0.250 | 260.000 | 253.000 | 500 |
| 66124 | 阿里法兴八十熊Ｇ | 熊证 | 60 | 0.250 | 161.500 | 160.000 | 100 |
| 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 27/02/2026 16:40 | |