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
22/07/2019
21178華虹麥銀零六購A認購28.50.35416.88010
21180恒大麥銀零四購B認購370.28333.3305
21189中藥麥銀零七購A認購400.25112.8805
21190港交瑞銀零三沽A認沽3000.250256.880100
21192港交摩通零二購A認購2000.151288.200100
21202IG摩通零一購A認購400.2549.6905
21203國通瑞信零一購A認購400.2506.3805
21205騰訊高盛九乙購I認購1500.150395.200100
21206騰訊高盛零一購A認購1500.180388.200100
21207港交高盛零二購A認購1500.150288.200100
21208國信法興零一購A認購400.2703.9901
21210金蝶法興零一購A認購500.2507.8805
21211美高法興零一購A認購700.15016.63010
21217新地法興零一購A認購200.500145.88010
21221中興法興九乙購A認購400.25026.67010
21229友邦法興九甲沽E認沽400.25080.00010
21230港交法興零一購A認購800.150315.20050
21241滙豐法興九甲沽B認沽500.20062.57010
21242平安法興零一沽E認沽600.49590.00010
21243騰訊法興九十購G認購2000.150376.080100
47062恒指摩通一一界A界內300.81522,000.000

34,000.000
1
47063恒指摩通零甲界A界內300.77425,000.000

40,000.000
1
47064平安摩通零一界D界內200.54295.000

112.500
1
47065平安摩通零一界E界內200.54175.000

90.000
1
47066騰訊摩通零一界C界內200.517370.000

430.000
1
47067騰訊摩通零一界D界內200.556290.000

350.000
1
47068平安瑞通零二界B界內180.60880.000

95.000
1
47069平安瑞通零二界C界內220.46998.000

120.000
1
47070平安瑞通零三界B界內150.84870.000

105.000
1
47071中移瑞通零二界A界內160.62958.000

70.000
1
47072中移瑞通零二界B界內260.39675.000

90.000
1
23/07/2019
21244A中滙豐零三購A認購800.15016.9005
21247騰訊滙豐九乙購D認購800.150408.180100
21248平安滙豐九乙購C認購650.160109.98010
21249夏三滙豐零一購A認購500.25048.88010
21251南中滙豐零甲沽B認沽800.15014.06010
21253建行滙豐九乙購A認購500.2106.8101
21256工行滙豐九乙購A認購500.2105.9101
21257長實麥銀零二購A認購400.25272.8805
21269中壽瑞通零一購A認購600.17123.3305
21274恒生瑞通零一購A認購600.181209.20050
21277港鐵瑞通零三購A認購400.25161.88010
21279中化瑞通零三購A認購400.2515.7801
21280中壽瑞通九乙沽A認沽700.16120.50010
21281舜光海通零二購A認購1000.15092.930100
21282中移海通九乙購A認購600.19074.85010
21287比迪海通零一購A認購400.42053.00010
21289騰訊瑞銀九乙購B認購3000.250370.200100
21292恒指瑞銀九十沽B認沽3000.15029,000.00012000
21293長汽瑞銀零一購A認購300.4666.5001
21295中壽法興九甲購C認購700.15023.9305
21297銀河法興九十沽D認沽400.25551.83010
21298金沙法興九十購B認購700.15046.93010
21300金沙法興零一沽A認沽500.20036.31010
21308頤海瑞信零四購A認購400.25050.88050
21310奧園瑞信零一購A認購400.25012.88010
21311石藥瑞信零三購B認購700.15015.90010
21312中壽高盛九乙購C認購1000.15021.93010
21313工行高盛九乙購B認購800.1506.4001
21314石藥高盛零一購A認購700.15014.90010
47073恒指瑞通零三界A界內350.2941
47074恒指瑞通零一界G界內350.3201
47075恒指瑞通零一界H界內300.3741
47076恒指瑞通零一界I界內250.4861
47077恒指瑞通零六界A界內300.3871
24/07/2019
21315平安麥銀零二購B認購170.60699.99010
21319平安麥銀零二購C認購33.50.299125.0005
21322騰訊麥銀零二沽G認沽9.21.090295.88010
21327石藥麥銀零八購A認購39.20.25619.8805
21328小米中銀零七購A認購1500.1609.09010
21335金沙中銀九十購A認購700.15046.93010
21341騰訊中銀零一購A認購2000.250380.000100
21344港交法巴零二沽D認沽400.250250.00050
21346舜光法巴零二購A認購800.25095.00050
21361國泰瑞銀零三購B認購500.25013.6805
21362國通摩通零一購A認購500.2526.4605
21363鐵塔瑞信九乙購D認購800.1502.3901
21364鐵塔瑞信九甲購C認購800.1502.3001
21365騰訊瑞信九甲購F認購2500.150406.080100
21368小米瑞信零一購B認購1000.15010.0205
21369康哲瑞信零一購A認購400.2509.0805
21370平安瑞信九甲購D認購1500.150108.98010
21375綠藥瑞信零二購A認購400.2507.2805
21383滙豐高盛零三購B認購800.15068.05010
21397吉利高盛零一購B認購800.20111.82010
21398中化高盛九乙購A認購700.1505.5601
47078恒指法興零一界F界內400.4001
47079恒指法興零一界G界內400.4101
47080恒指法興零一界H界內400.4701
47081平安法興零一界F界內300.3401
47082騰訊法興零一界E界內300.3901
47083友邦瑞通零一界B界內250.4411
47084友邦瑞通零一界C界內250.4651
47085友邦瑞通零一界D界內200.6511
47086建行瑞通零一界B界內200.5961
47087建行瑞通零一界C界內200.5281
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
22/07/2019
51250恒指法巴一乙牛U牛證2500.25028,100.00028,200.00010000
51251恒指法巴一乙牛V牛證2500.25028,200.00028,300.00010000
51252恒指法巴一乙牛W牛證2500.25028,300.00028,400.00010000
51253恒指法巴九乙熊A熊證2500.25028,600.00028,500.00010000
51254恒指滙豐九乙熊Z熊證1000.25029,488.00029,338.00020000
51255恒指滙豐九乙熊B熊證1000.25029,688.00029,538.00020000
51256恒指滙豐零九牛F牛證500.25028,298.00028,398.00010000
51257恒指滙豐零一熊B熊證1000.25029,888.00029,738.00020000
51258恒指高盛一甲牛E牛證2000.25028,432.00028,532.00010000
51259恒指高盛一十牛T牛證2000.25028,268.00028,368.00010000
51260恒指高盛一十牛M牛證2000.25028,118.00028,218.00010000
51261恒指法巴一乙牛X牛證2500.25028,400.00028,500.00010000
51262恒指中銀一九牛X牛證1500.25028,200.00028,300.00010000
51263恒指中銀一九牛Y牛證1500.26028,000.00028,100.00010000
51264恒指瑞銀九十熊T熊證2000.25028,706.00028,606.00010000
51265恒指瑞銀九十熊G熊證2000.25028,988.00028,888.00012000
51266恒指瑞銀一甲牛P牛證4000.25028,332.00028,432.00020000
51267騰訊瑞銀零二牛E牛證2000.250347.500350.000500
51268恒指海通一乙牛T牛證1500.25028,454.00028,554.00010000
51269恒指海通一乙牛U牛證1000.25028,258.00028,358.0005000
51270恒指海通一十牛E牛證1500.25027,828.00027,928.00010000
51271恒指海通九十熊M熊證1500.25028,780.00028,680.00010000
51272恒指海通九十熊B熊證1500.25029,000.00028,900.00012000
51273恒指瑞信零一熊K熊證2000.25028,572.00028,472.00010000
51274恒指瑞信九乙熊J熊證2000.25028,748.00028,648.00012000
51275恒指瑞信一十牛W牛證2000.25028,408.00028,508.00012000
51276恒指瑞信一十牛E牛證2000.25028,258.00028,358.00010000
51277恒指瑞信一乙牛F牛證3000.25028,068.00028,218.00020000
51278騰訊瑞信九乙牛X牛證1000.250355.780358.580500
51279恒指摩通九十熊A熊證2000.25028,600.00028,500.00010000
51280平安摩通零二牛B牛證1000.25092.20092.800100
51281恒指摩通一甲牛H牛證2000.25028,400.00028,500.00010000
51282恒指摩通一九牛N牛證2000.25028,300.00028,400.00010000
51283恒指摩通一九牛P牛證2000.25028,200.00028,300.00010000
51284恒指摩通一十牛T牛證2000.25028,100.00028,200.00010000
51285恒指摩通一十牛Z牛證2000.25027,978.00028,078.00010000
51286恒指摩通九十熊W熊證2000.25028,728.00028,628.00010000
51287恒指摩通九甲熊Z熊證2000.25028,828.00028,728.00010000
51288恒指摩通九甲熊A熊證2000.25029,058.00028,958.00010000
51289恒指法巴一乙牛Y牛證2400.25028,450.00028,550.00010000
51290恒指法巴九乙熊S熊證2400.25028,700.00028,600.00010000
51291平安高盛九乙牛S牛證1000.25092.48093.080100
51292南中高盛零一牛A牛證1000.25014.68014.78010
51293騰訊高盛九十牛R牛證1000.250355.680358.180100
51294騰訊高盛九乙熊I熊證800.250371.380368.880100
51295中移法興零七牛E牛證1000.25068.30069.300100
51296平安法興零一牛B牛證1000.25093.25093.950100
51297騰訊法興零三熊E熊證800.250358.000355.200100
51298恒指法興九乙熊Z熊證2500.25028,572.00028,472.00010000
51299恒指法興零二熊O熊證5000.25029,300.00029,200.00020000
51300恒指法興九十熊I熊證2500.25028,828.00028,728.00012000
51301恒指法興九十熊M熊證2500.25028,968.00028,868.00010000
51302恒指法興零一熊U熊證2500.25028,728.00028,628.00012000
51303友邦法興零一牛B牛證600.25084.80085.400100
51304中壽法興零三牛B牛證1500.25019.10019.50050
51305中油法興零八牛A牛證400.2504.0404.19010
51306平安法興九乙熊I熊證1000.250110.700110.000100
51307騰訊法興九甲牛N牛證800.250351.200354.000100
51308騰訊法興九乙牛J牛證800.250357.800360.600100
51309恒指法興一九牛P牛證2500.25028,248.00028,348.00012000
51310恒指法興一九牛Q牛證2500.25028,368.00028,468.00010000
51311恒指法興一甲牛D牛證2500.25028,454.00028,554.00010000
23/07/2019
51312騰訊法巴零一牛E牛證500.250357.500360.000100
51313騰訊法巴九乙牛E牛證500.250349.500352.000100
51314騰訊法巴九乙熊R熊證500.250365.500363.000100
51315恒指法巴九乙熊G熊證2500.25028,700.00028,600.00010000
51316恒指高盛零一熊V熊證2000.25028,655.00028,555.00010000
51317恒指滙豐九乙熊A熊證500.25028,688.00028,588.00010000
51318銀河滙豐零二牛A牛證500.25054.48055.280100
51319恒指滙豐零一熊C熊證500.25029,738.00029,638.00010000
51320恒指滙豐九乙熊T熊證500.25029,538.00029,438.00010000
51321恒指滙豐零九牛G牛證1000.25028,148.00028,298.00020000
51322中壽滙豐零三牛B牛證1000.25018.98019.38050
51323石藥滙豐零二牛A牛證400.25011.98012.68010
51324港交滙豐零一熊B熊證400.250287.880285.880100
51325港交滙豐零二牛B牛證400.250268.880270.880100
51326騰訊滙豐零二牛D牛證400.250355.480357.980100
51327銀河滙豐零一熊A熊證400.25065.68064.880100
51328恒指中銀一九牛Z牛證1500.25028,100.00028,200.00010000
51329恒指中銀九乙熊P熊證1500.25028,700.00028,600.00010000
51330恒指中銀九乙熊Q熊證1500.25029,350.00029,250.00010000
51331恒指瑞通一二牛K牛證800.25028,260.00028,410.00010000
51332恒指瑞通一二牛L牛證800.25028,220.00028,220.00010000
51333騰訊瑞通零二牛C牛證400.250350.200353.000100
51334中壽瑞通零二牛A牛證400.25019.20019.60010
51335舜光瑞通零二牛A牛證400.25076.10080.100100
51336銀河法興零二熊A熊證1000.25064.80064.000100
51337平安法興零一牛C牛證1000.25092.10092.800100
51338舜光法興零一牛A牛證400.25078.00082.000100
51339騰訊法興零一熊U熊證800.250366.800364.000100
51340恒指法興九十熊D熊證2500.25028,778.00028,678.00010000
51341恒指法興九甲熊Q熊證2500.25028,655.00028,555.00010000
51342銀河法興九乙牛Z牛證1000.25054.50055.300100
51343銀河法興九乙熊F熊證1000.25058.80058.000100
51344騰訊法興零一牛A牛證800.250360.200363.000100
51345恒指法興零一熊V熊證2500.25029,028.00028,928.00012000
51346恒指法興一九牛R牛證2500.25028,188.00028,288.00010000
51347恒指法興一十牛X牛證2500.25028,408.00028,508.00010000
51348恒指法興一乙牛J牛證2500.25028,519.00028,619.00010000
51349恒指海通一十牛G牛證1500.25028,519.00028,619.00010000
51350恒指海通一乙牛V牛證1500.25028,170.00028,270.00010000
51351恒指海通九甲熊J熊證1500.25029,130.00029,030.00010000
51352恒指海通九甲熊K熊證1500.25028,720.00028,620.00010000
51353恒指瑞銀九十熊U熊證2000.25028,877.00028,777.00012000
51354恒指瑞銀九十熊C熊證2000.25028,655.00028,555.00010000
51355恒指瑞銀一甲牛Q牛證2000.25028,519.00028,619.00010000
51356騰訊瑞銀九甲牛P牛證400.250359.500362.000100
51357恒指摩通九十熊X熊證2000.25028,658.00028,558.00010000
51358恒指摩通一九牛Q牛證2000.25028,358.00028,458.00010000
51359恒指摩通一九牛R牛證2000.25028,258.00028,358.00010000
51360恒指摩通一九牛S牛證2000.25028,048.00028,148.00010000
51361恒指摩通九乙熊Q熊證2000.25028,858.00028,758.00010000
51362恒指摩通九乙熊R熊證2000.25029,178.00029,078.00010000
51363騰訊摩通零二牛C牛證2500.250349.400352.200500
51364騰訊摩通零二牛D牛證500.250360.390363.190100
51365恒指摩通一九牛W牛證2000.25028,519.00028,619.00010000
51366恒指法巴一乙牛Z牛證2500.25028,500.00028,600.00010000
51367恒指法巴九乙熊H熊證2400.25028,750.00028,650.00010000
51368恒指瑞信零一熊C熊證2000.25028,655.00028,555.00010000
51369恒指瑞信一九牛R牛證2000.25028,368.00028,468.00010000
51370騰訊瑞信零一牛Z牛證1000.250358.190360.990500
51371舜光瑞信零二牛B牛證400.25076.38080.380100
51372招行瑞信零五牛A牛證700.25037.48037.880100
51373石藥瑞信零四熊A熊證600.25016.08015.38050
51374恒指瑞信一九牛S牛證2000.25028,519.00028,619.00010000
51375恒指高盛一甲牛I牛證2000.25028,519.00028,619.00010000
51376騰訊高盛九十牛S牛證1000.250360.090362.590100
51377騰訊高盛九乙熊K熊證800.250365.110362.610100
51378騰訊高盛九十牛T牛證1000.250351.680354.180100
24/07/2019
51379恒指滙豐零九牛H牛證500.25028,498.00028,598.00010000
51380騰訊麥銀九乙牛C牛證400.256352.980355.880500
51381騰訊麥銀零三熊C熊證400.250368.420365.520500
51382騰訊麥銀零三熊D熊證400.263373.420370.520500
51383騰訊麥銀九乙牛D牛證400.250357.980360.880500
51384吉利滙豐零二牛A牛證400.3908.5809.18010
51385恒指滙豐九乙熊V熊證500.25029,338.00029,238.00010000
51386騰訊滙豐零二牛E牛證400.250359.480361.980100
51387小米中銀九乙牛B牛證400.2508.4008.80010
51388恒指瑞銀一乙牛A牛證4000.25028,388.00028,488.00020000
51389恒指瑞銀一乙牛B牛證2000.25028,500.00028,600.00010000
51390恒指瑞銀九乙熊H熊證4000.25028,732.00028,632.00020000
51391恒指瑞銀九十熊K熊證2000.25028,918.00028,818.00010000
51392恒指摩通一九牛T牛證2000.25028,500.00028,600.00010000
51393恒指摩通一十牛H牛證2000.25028,278.00028,378.00010000
51394恒指摩通一九牛E牛證2000.25028,078.00028,178.00010000
51395恒指摩通零一熊B熊證2000.25028,700.00028,600.00010000
51396恒指摩通零二熊A熊證2000.25028,958.00028,858.00010000
51397小米摩通九乙牛A牛證600.2507.8808.28010
51398恒指高盛零一熊W熊證2000.25028,696.00028,596.00010000
51399恒指海通一乙牛X牛證1500.25028,400.00028,500.00010000
51400恒指海通一十牛I牛證1500.25028,028.00028,128.00010000
51401恒指海通九甲熊L熊證1500.25028,958.00028,858.00010000
51402恒指海通九甲熊M熊證1500.25029,230.00029,130.00010000
51403舜光海通零一牛A牛證500.25075.40079.400100
51404恒指法興一甲牛E牛證2500.25028,288.00028,388.00010000
51405恒指法興一甲牛Q牛證2500.25028,499.00028,599.00012000
51406港交法興九乙牛N牛證500.250270.000272.000100
51407騰訊法興九乙牛K牛證800.250359.200362.000100
51408騰訊法興零二熊T熊證800.250365.600362.800100
51409平安法興九乙牛F牛證1000.25092.65093.350100
51410融創法興零三牛B牛證800.25036.40037.900100
51411南中法興零三牛V牛證1000.25014.84014.94010
51412恒指法興九乙熊S熊證2500.25028,632.00028,532.00010000
51413恒指法興零一熊W熊證2500.25028,908.00028,808.00012000
51414恒指法興一乙牛L牛證2500.25028,148.00028,248.00010000
51415吉利法興九乙牛C牛證400.25011.00011.60010
51416騰訊法興九乙牛L牛證800.250352.200355.000100
51417恒指法巴一乙牛A牛證2400.25028,450.00028,550.00010000
51418恒指法巴九乙熊I熊證2400.25028,700.00028,600.00010000
51419恒指瑞信一甲牛M牛證2000.25028,499.00028,599.00012000
51420騰訊瑞信零一牛A牛證1000.250348.480351.280500
51421恒指瑞信九甲熊N熊證2000.25028,632.00028,532.00010000
51422小米瑞信零二牛C牛證500.2508.2808.68010
51423騰訊高盛九十牛U牛證800.250357.680360.180100
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備註: 新發行為今日及未來一周發行之窩輪/牛熊證
報價延遲最少15分鐘,資料更新時間為 22/07/2019 16:21
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