| 代号 | 名称 | 种类 | 发行量(百万份) | 发行价 | 行使价 | 行使比率 |
| 22/07/2024 | ||||||
| 26384 | Ｓ金华泰五五沽Ａ | 认沽 | 67.5 | 0.151 | 1,649.500 | 500 |
| 26385 | 中芯汇丰五二购Ａ | 认购 | 60 | 0.170 | 21.550 | 10 |
| 26388 | 中移汇丰五乙购Ａ | 认购 | 60 | 0.170 | 98.930 | 10 |
| 26389 | 携程星展四乙购Ｂ | 认购 | 70 | 0.150 | 480.200 | 100 |
| 26390 | 腾讯瑞银五五购Ａ | 认购 | 300 | 0.150 | 520.500 | 100 |
| 26391 | 银河瑞银四甲购Ｂ | 认购 | 100 | 0.150 | 40.050 | 10 |
| 26392 | 江铜信证五二购Ａ | 认购 | 40 | 0.250 | 20.380 | 5 |
| 26394 | Ｓ金华泰四乙购Ａ | 认购 | 67.5 | 0.152 | 1,868.500 | 500 |
| 26395 | 泡玛麦银六三购Ａ | 认购 | 40 | 0.250 | 52.880 | 50 |
| 26396 | 新奥麦银六三购Ａ | 认购 | 40 | 0.279 | 84.880 | 50 |
| 26397 | 电能麦银六二购Ａ | 认购 | 39.85 | 0.251 | 59.880 | 10 |
| 26398 | 中芯韩投五二购Ａ | 认购 | 70 | 0.150 | 21.550 | 10 |
| 26399 | 工行摩通八乙购Ａ | 认购 | 100 | 0.150 | 4.890 | 5 |
| 26400 | 携程摩通五一购Ａ | 认购 | 70 | 0.150 | 500.500 | 100 |
| 26401 | 网易摩通五六购Ａ | 认购 | 70 | 0.151 | 230.200 | 50 |
| 26402 | 农泉摩通五一购Ａ | 认购 | 40 | 0.250 | 43.330 | 10 |
| 26403 | 恒指花旗四甲购Ｄ | 认购 | 150 | 0.150 | 18,391.500 | 5000 |
| 26404 | 恒指花旗五一沽Ａ | 认沽 | 150 | 0.150 | 17,512.000 | 6100 |
| 26405 | 中油花旗五十购Ａ | 认购 | 60 | 0.250 | 8.380 | 5 |
| 26406 | 海油花旗五四购Ａ | 认购 | 80 | 0.250 | 25.500 | 10 |
| 26407 | 国信花旗五一购Ａ | 认购 | 40 | 0.250 | 5.880 | 1 |
| 26408 | 腾讯法兴五一购Ａ | 认购 | 150 | 0.150 | 437.190 | 100 |
| 26409 | 兖矿法兴五乙购Ａ | 认购 | 100 | 0.250 | 10.650 | 10 |
| 26410 | 中铝法兴五七购Ａ | 认购 | 100 | 0.250 | 5.800 | 5 |
| 26411 | 海油法兴五二购Ａ | 认购 | 100 | 0.250 | 24.800 | 10 |
| 26413 | 株车法兴六乙购Ａ | 认购 | 150 | 0.250 | 29.400 | 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 |
| 22/07/2024 | |||||||
| 49736 | 道指摩利六三熊Ｂ | 熊证 | 80 | 0.250 | 43,250.000 | 42,900.000 | 234000 |
| 49737 | 道指摩利五三牛Ａ | 牛证 | 80 | 0.250 | 38,450.000 | 38,800.000 | 234000 |
| 49738 | 道指摩利五三牛Ｂ | 牛证 | 80 | 0.250 | 39,250.000 | 39,600.000 | 234000 |
| 49739 | 纳指摩利六乙熊Ｂ | 熊证 | 80 | 0.250 | 21,850.000 | 21,600.000 | 234000 |
| 49740 | 纳指摩利五三牛Ａ | 牛证 | 80 | 0.250 | 18,950.000 | 19,200.000 | 156000 |
| 49741 | 纳指摩利五三牛Ｂ | 牛证 | 80 | 0.250 | 19,650.000 | 19,900.000 | 156000 |
| 49742 | 道指法兴五三牛Ａ | 牛证 | 100 | 0.250 | 38,650.000 | 39,000.000 | 234000 |
| 49743 | 道指法兴六乙熊Ｂ | 熊证 | 150 | 0.250 | 44,350.000 | 44,000.000 | 390000 |
| 49744 | 道指法兴六乙熊Ｃ | 熊证 | 150 | 0.250 | 44,850.000 | 44,500.000 | 390000 |
| 49745 | 道指法兴六乙熊Ｄ | 熊证 | 150 | 0.250 | 45,350.000 | 45,000.000 | 390000 |
| 49746 | 标指法兴五三牛Ａ | 牛证 | 100 | 0.250 | 5,350.000 | 5,400.000 | 46800 |
| 49747 | 标指法兴六乙熊Ｆ | 熊证 | 150 | 0.250 | 6,250.000 | 6,200.000 | 46800 |
| 49748 | 道指摩通六三熊Ａ | 熊证 | 100 | 0.250 | 42,900.000 | 42,500.000 | 390000 |
| 49749 | 道指摩通四乙牛Ｃ | 牛证 | 100 | 0.250 | 38,600.000 | 39,000.000 | 234000 |
| 49750 | 道指摩通六三熊Ｂ | 熊证 | 100 | 0.250 | 45,400.000 | 45,000.000 | 390000 |
| 49751 | 道指摩通五乙熊Ｃ | 熊证 | 100 | 0.250 | 43,900.000 | 43,500.000 | 390000 |
| 64701 | 恒指法巴七六牛Ｈ | 牛证 | 250 | 0.250 | 17,600.000 | 17,700.000 | 10000 |
| 64702 | 恒指法巴七六牛Ｉ | 牛证 | 200 | 0.250 | 17,620.000 | 17,720.000 | 10000 |
| 64703 | 恒指法巴七二熊Ｐ | 熊证 | 200 | 0.250 | 17,830.000 | 17,730.000 | 10000 |
| 64704 | 恒指华泰六七牛Ｙ | 牛证 | 150 | 0.251 | 17,638.000 | 17,738.000 | 10000 |
| 64706 | 恒指华泰七四熊Ｉ | 熊证 | 150 | 0.250 | 17,846.000 | 17,746.000 | 10000 |
| 64710 | 恒指法兴五七牛２ | 牛证 | 200 | 0.250 | 17,238.000 | 17,338.000 | 10000 |
| 64713 | 恒指法兴五七牛Ｑ | 牛证 | 200 | 0.250 | 17,639.000 | 17,739.000 | 10000 |
| 64714 | 恒指法兴七三熊Ｓ | 熊证 | 200 | 0.250 | 17,948.000 | 17,848.000 | 10000 |
| 64715 | 恒指法兴七四熊２ | 熊证 | 200 | 0.250 | 18,100.000 | 18,000.000 | 10000 |
| 64717 | 恒指法兴七二熊Ｘ | 熊证 | 200 | 0.250 | 18,248.000 | 18,148.000 | 10000 |
| 64718 | 恒指法兴七三熊Ｔ | 熊证 | 200 | 0.250 | 18,378.000 | 18,278.000 | 10000 |
| 64719 | 腾讯法兴六乙熊Ｐ | 熊证 | 100 | 0.250 | 392.800 | 390.000 | 500 |
| 64721 | 海油法兴六四熊Ａ | 熊证 | 100 | 0.250 | 22.750 | 22.500 | 50 |
| 64722 | 恒指法兴五十牛Ｒ | 牛证 | 200 | 0.250 | 17,548.000 | 17,648.000 | 10000 |
| 64723 | 恒指法兴五十牛Ｘ | 牛证 | 200 | 0.250 | 17,400.000 | 17,500.000 | 10000 |
| 64724 | 恒指法兴七二熊Ｙ | 熊证 | 200 | 0.250 | 17,838.000 | 17,738.000 | 10000 |
| 64725 | 恒指国君五甲牛５ | 牛证 | 150 | 0.250 | 17,630.000 | 17,730.000 | 10000 |
| 64726 | 恒指国君五甲牛６ | 牛证 | 150 | 0.250 | 17,380.000 | 17,480.000 | 10000 |
| 64731 | 恒指国君六四熊Ｉ | 熊证 | 150 | 0.250 | 18,300.000 | 18,200.000 | 10000 |
| 64733 | 恒指国君六四熊Ｌ | 熊证 | 150 | 0.250 | 18,100.000 | 18,000.000 | 10000 |
| 64734 | 恒指汇丰六八牛Ｕ | 牛证 | 150 | 0.250 | 17,639.000 | 17,739.000 | 10000 |
| 64735 | 恒指汇丰六八牛６ | 牛证 | 150 | 0.250 | 17,518.000 | 17,618.000 | 10000 |
| 64736 | 恒指汇丰六八牛９ | 牛证 | 150 | 0.250 | 17,418.000 | 17,518.000 | 10000 |
| 64737 | 恒指汇丰七四熊Ｇ | 熊证 | 150 | 0.250 | 17,900.000 | 17,800.000 | 10000 |
| 64738 | 恒指汇丰七四熊Ｈ | 熊证 | 150 | 0.250 | 18,050.000 | 17,950.000 | 10000 |
| 64743 | 腾讯摩通五一牛Ｇ | 牛证 | 100 | 0.250 | 373.000 | 376.000 | 500 |
| 64744 | 百度瑞银六乙熊Ｄ | 熊证 | 40 | 0.250 | 99.000 | 97.000 | 100 |
| 64746 | 恒指瑞银七四熊５ | 熊证 | 200 | 0.250 | 17,829.000 | 17,729.000 | 10000 |
| 64748 | 海油瑞银六十牛Ｓ | 牛证 | 300 | 0.250 | 16.250 | 16.500 | 100 |
| 64749 | 阿里瑞银五七牛Ｄ | 牛证 | 60 | 0.250 | 73.500 | 75.000 | 100 |
| 64750 | 安踏瑞银五十牛Ａ | 牛证 | 40 | 0.250 | 65.000 | 67.000 | 100 |
| 64751 | 恒指瑞银六八牛９ | 牛证 | 200 | 0.250 | 17,639.000 | 17,739.000 | 10000 |
| 64753 | 恒指瑞银七四熊７ | 熊证 | 200 | 0.250 | 18,200.000 | 18,100.000 | 10000 |
| 64754 | 恒指瑞银六八牛Ｐ | 牛证 | 200 | 0.250 | 17,528.000 | 17,628.000 | 10000 |
| 64758 | 恒指瑞银六八牛３ | 牛证 | 200 | 0.250 | 17,418.000 | 17,518.000 | 10000 |
| 64764 | 恒指瑞银六七牛３ | 牛证 | 200 | 0.250 | 17,278.000 | 17,378.000 | 10000 |
| 64766 | 恒指瑞银七四熊Ａ | 熊证 | 200 | 0.250 | 17,948.000 | 17,848.000 | 10000 |
| 64768 | 恒指瑞银七三熊Ｂ | 熊证 | 200 | 0.250 | 18,068.000 | 17,968.000 | 10000 |
| 64769 | 恒指瑞银七三熊Ｈ | 熊证 | 200 | 0.250 | 18,300.000 | 18,200.000 | 10000 |
| 64771 | 美团瑞银五一牛Ｂ | 牛证 | 50 | 0.250 | 113.500 | 116.000 | 100 |
| 64772 | 港交瑞银五九牛Ｃ | 牛证 | 80 | 0.250 | 221.000 | 223.000 | 500 |
| 64773 | 腾讯瑞银五二牛Ｅ | 牛证 | 100 | 0.250 | 369.200 | 372.000 | 500 |
| 64775 | 腾讯瑞银七一熊Ｈ | 熊证 | 100 | 0.250 | 382.800 | 380.000 | 500 |
| 64776 | 腾讯摩通五二牛Ｋ | 牛证 | 100 | 0.250 | 367.000 | 370.000 | 500 |
| 64777 | 恒指摩通六四熊Ｊ | 熊证 | 200 | 0.250 | 17,840.000 | 17,740.000 | 10000 |
| 64778 | 恒指摩通六七牛５ | 牛证 | 200 | 0.250 | 17,639.000 | 17,739.000 | 10000 |
| 64780 | 港交摩通五十牛Ｆ | 牛证 | 80 | 0.250 | 238.000 | 240.000 | 500 |
| 64781 | 腾讯摩通六乙熊Ｆ | 熊证 | 100 | 0.250 | 388.000 | 385.000 | 500 |
| 64782 | 美团摩通五二牛Ｂ | 牛证 | 50 | 0.250 | 114.500 | 117.000 | 100 |
| 64784 | 恒指摩通六甲牛Ｐ | 牛证 | 200 | 0.250 | 17,490.000 | 17,590.000 | 10000 |
| 64785 | 恒指摩通七六牛Ａ | 牛证 | 200 | 0.250 | 17,180.000 | 17,280.000 | 10000 |
| 64786 | 恒指摩通七四熊Ｔ | 熊证 | 200 | 0.250 | 18,000.000 | 17,900.000 | 10000 |
| 64788 | 恒指摩通六甲牛Ｕ | 牛证 | 200 | 0.250 | 17,330.000 | 17,430.000 | 10000 |
| 64793 | 恒指摩通七四熊Ｖ | 熊证 | 200 | 0.250 | 18,150.000 | 18,050.000 | 10000 |
| 64794 | 恒指摩通七四熊Ｘ | 熊证 | 200 | 0.250 | 18,300.000 | 18,200.000 | 10000 |
| 64795 | 恒指花旗四甲牛９ | 牛证 | 150 | 0.250 | 17,639.000 | 17,739.000 | 10000 |
| 64796 | 恒指法巴七二熊Ｑ | 熊证 | 150 | 0.250 | 18,350.000 | 18,250.000 | 10000 |
| 64797 | 恒指法巴七二熊Ｒ | 熊证 | 200 | 0.250 | 17,850.000 | 17,750.000 | 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 22/07/2024 14:24 | |