| 代号 | 名称 | 种类 | 发行量(百万份) | 发行价 | 行使价 | 行使比率 |
| 04/08/2025 | ||||||
| 10754 | 美日法巴六二沽Ａ | 认沽 | 50 | 0.250 | 130.000 | 1 |
| 18888 | 华啤麦银六六购Ａ | 认购 | 40 | 0.250 | 48.888 | 10 |
| 18889 | 优必摩利六一购Ａ | 认购 | 68 | 0.160 | 148.900 | 100 |
| 18890 | 汇丰摩利六二购Ａ | 认购 | 90 | 0.250 | 92.990 | 50 |
| 18891 | 石药摩利六二购Ａ | 认购 | 60 | 0.250 | 13.990 | 5 |
| 18892 | 京东摩利六二购Ａ | 认购 | 68 | 0.250 | 145.990 | 50 |
| 18893 | 腾讯摩利六一购Ｃ | 认购 | 109 | 0.150 | 751.200 | 100 |
| 18895 | 小米摩通六一购Ｂ | 认购 | 100 | 0.150 | 78.930 | 10 |
| 18896 | 中升摩通六一购Ａ | 认购 | 70 | 0.150 | 18.830 | 10 |
| 18898 | 国信摩通五甲购Ａ | 认购 | 70 | 0.151 | 7.290 | 1 |
| 18899 | 渣打瑞银六二购Ａ | 认购 | 60 | 0.170 | 190.980 | 50 |
| 18900 | 人保瑞银六一购Ａ | 认购 | 40 | 0.250 | 8.898 | 1 |
| 18901 | 汇丰瑞银六二购Ａ | 认购 | 100 | 0.250 | 118.880 | 10 |
| 18902 | 腾讯瑞银六一购Ｃ | 认购 | 300 | 0.150 | 751.200 | 100 |
| 18903 | 中药麦银六八购Ａ | 认购 | 39.85 | 0.251 | 11.770 | 5 |
| 18904 | 阅文麦银六四购Ａ | 认购 | 40 | 0.250 | 70.772 | 10 |
| 18905 | 新保麦银六六购Ａ | 认购 | 40 | 0.250 | 66.666 | 50 |
| 18906 | 比迪花旗六一购Ａ | 认购 | 80 | 0.150 | 168.900 | 50 |
| 18907 | 恒指花旗六一沽Ａ | 认沽 | 150 | 0.150 | 24,477.000 | 8600 |
| 18908 | 恒指花旗六一购Ａ | 认购 | 150 | 0.150 | 28,944.000 | 5900 |
| 18909 | 恒指花旗六一购Ｂ | 认购 | 150 | 0.150 | 28,140.000 | 6800 |
| 18910 | 渣打麦银六二购Ａ | 认购 | 40 | 0.250 | 188.888 | 50 |
| 18911 | 金软麦银六四购Ａ | 认购 | 40 | 0.250 | 77.777 | 10 |
| 18912 | 小鹏法巴六三购Ａ | 认购 | 50 | 0.250 | 99.990 | 50 |
| 18913 | 信药法巴六二购Ａ | 认购 | 40 | 0.250 | 170.000 | 50 |
| 18914 | 中寿法巴六一沽Ａ | 认沽 | 60 | 0.170 | 18.700 | 5 |
| 18916 | 中芯信证六十购Ａ | 认购 | 150 | 0.250 | 68.880 | 50 |
| 18917 | 华虹信证六七购Ｂ | 认购 | 100 | 0.250 | 50.880 | 50 |
| 18918 | 宁德信证六二购Ｂ | 认购 | 40 | 0.250 | 688.000 | 100 |
| 18919 | 理想信证六七购Ａ | 认购 | 70 | 0.250 | 166.600 | 100 |
| 18920 | 中险摩通六四购Ａ | 认购 | 70 | 0.251 | 22.220 | 10 |
| 18921 | 中联摩通六三购Ａ | 认购 | 40 | 0.250 | 11.220 | 5 |
| 18922 | 太保摩通六二购Ａ | 认购 | 70 | 0.250 | 23.660 | 10 |
| 18923 | 海螺汇丰六一购Ａ | 认购 | 50 | 0.200 | 29.930 | 10 |
| 18924 | 新保汇丰六八购Ａ | 认购 | 40 | 0.250 | 70.360 | 50 |
| 18925 | 石药汇丰六二购Ａ | 认购 | 40 | 0.250 | 13.400 | 5 |
| 18927 | 宁德汇丰五乙购Ａ | 认购 | 60 | 0.170 | 539.380 | 100 |
| 18928 | 汇丰摩通六七购Ａ | 认购 | 100 | 0.250 | 102.220 | 50 |
| 18929 | 海螺华泰六四购Ａ | 认购 | 40 | 0.250 | 32.000 | 10 |
| 18930 | 民行华泰六三购Ａ | 认购 | 40 | 0.250 | 6.666 | 1 |
| 18931 | 中煤华泰六五购Ａ | 认购 | 70 | 0.150 | 12.900 | 5 |
| 18932 | 中铝华泰六九购Ａ | 认购 | 50 | 0.207 | 8.898 | 5 |
| 18934 | 南中华泰六十购Ａ | 认购 | 67 | 0.150 | 16.450 | 5 |
| 18935 | Ａ中华泰六六购Ａ | 认购 | 67 | 0.150 | 16.590 | 5 |
| 18936 | 理想麦银六五购Ａ | 认购 | 40 | 0.250 | 149.880 | 100 |
| 18937 | 恒指法兴六一购Ａ | 认购 | 250 | 0.150 | 28,944.000 | 5900 |
| 18938 | 恒指法兴六一购Ｂ | 认购 | 250 | 0.150 | 28,140.000 | 6800 |
| 18939 | 恒科法兴六一购Ａ | 认购 | 120 | 0.150 | 6,432.000 | 2180 |
| 18940 | 腾讯法兴六一购Ｂ | 认购 | 120 | 0.150 | 751.200 | 100 |
| 18941 | 比迪法兴六甲购Ａ | 认购 | 200 | 0.150 | 128.433 | 166.667 |
| 18942 | 比迪法兴六一购Ａ | 认购 | 80 | 0.150 | 168.900 | 50 |
| 18943 | 泡玛法兴五甲沽Ｂ | 认沽 | 80 | 0.150 | 178.680 | 100 |
| 18944 | 中药法兴六四购Ａ | 认购 | 80 | 0.250 | 10.200 | 5 |
| 18945 | 信药法兴六二购Ａ | 认购 | 100 | 0.250 | 131.500 | 100 |
| 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 |
| 04/08/2025 | |||||||
| 62512 | 恒指国君八七牛Ｋ | 牛证 | 150 | 0.250 | 24,550.000 | 24,650.000 | 10000 |
| 62526 | 恒指国君八七牛Ｌ | 牛证 | 150 | 0.250 | 24,250.000 | 24,350.000 | 10000 |
| 62527 | 恒指国君八四熊７ | 熊证 | 150 | 0.250 | 25,400.000 | 25,300.000 | 10000 |
| 62530 | 恒指国君八四熊８ | 熊证 | 150 | 0.250 | 25,700.000 | 25,600.000 | 10000 |
| 62531 | 恒指摩利八七牛Ｇ | 牛证 | 139 | 0.250 | 24,650.000 | 24,750.000 | 10000 |
| 62532 | 恒指摩利八七牛Ｈ | 牛证 | 139 | 0.250 | 25,360.000 | 25,460.000 | 10000 |
| 62545 | 恒指摩利八六牛３ | 牛证 | 139 | 0.250 | 25,000.000 | 25,100.000 | 10000 |
| 62546 | 恒指摩利八四熊９ | 熊证 | 139 | 0.250 | 25,277.000 | 25,177.000 | 10000 |
| 62547 | 腾讯瑞银六一牛Ｇ | 牛证 | 100 | 0.250 | 539.800 | 543.000 | 500 |
| 62550 | 药明瑞银六三熊Ｅ | 熊证 | 100 | 0.250 | 42.500 | 41.000 | 100 |
| 62552 | 恒指瑞银八七牛Ｆ | 牛证 | 200 | 0.250 | 25,424.000 | 25,524.000 | 10000 |
| 62567 | 恒指瑞银六十牛１ | 牛证 | 200 | 0.250 | 25,250.000 | 25,350.000 | 10000 |
| 62568 | 恒指瑞银六十牛４ | 牛证 | 200 | 0.250 | 25,100.000 | 25,200.000 | 10000 |
| 62570 | 港交瑞银七十牛８ | 牛证 | 100 | 0.250 | 401.000 | 403.000 | 500 |
| 62571 | 小鹏瑞银八五熊Ｂ | 熊证 | 40 | 0.250 | 83.500 | 82.000 | 100 |
| 62573 | 药明瑞银六六牛Ｂ | 牛证 | 100 | 0.250 | 30.300 | 31.800 | 100 |
| 62586 | 恒科瑞银七乙熊１ | 熊证 | 200 | 0.250 | 5,880.000 | 5,800.000 | 10000 |
| 62594 | 恒指瑞银六十牛７ | 牛证 | 200 | 0.250 | 24,958.000 | 25,058.000 | 10000 |
| 62595 | 恒指瑞银六十牛９ | 牛证 | 200 | 0.250 | 24,778.000 | 24,878.000 | 10000 |
| 62605 | 恒指瑞银六十牛３ | 牛证 | 200 | 0.250 | 24,578.000 | 24,678.000 | 10000 |
| 62607 | 恒指瑞银八四熊Ｗ | 熊证 | 200 | 0.250 | 25,277.000 | 25,177.000 | 10000 |
| 62611 | 恒指瑞银八四熊４ | 熊证 | 200 | 0.250 | 25,428.000 | 25,328.000 | 10000 |
| 62614 | 恒指瑞银八四熊Ｊ | 熊证 | 200 | 0.250 | 25,588.000 | 25,488.000 | 10000 |
| 62620 | 恒指瑞银八四熊Ｐ | 熊证 | 200 | 0.250 | 25,778.000 | 25,678.000 | 10000 |
| 62621 | 恒指信证八七牛Ｕ | 牛证 | 200 | 0.250 | 25,400.000 | 25,500.000 | 10000 |
| 62622 | 恒指信证七甲熊Ｇ | 熊证 | 200 | 0.250 | 25,277.000 | 25,177.000 | 10000 |
| 62624 | 恒指信证八二牛Ｑ | 牛证 | 200 | 0.250 | 25,076.000 | 25,176.000 | 10000 |
| 62629 | 恒指信证八二牛Ｓ | 牛证 | 200 | 0.250 | 24,875.000 | 24,975.000 | 10000 |
| 62630 | 恒指信证七甲熊Ｒ | 熊证 | 200 | 0.250 | 25,450.000 | 25,350.000 | 10000 |
| 62631 | 恒指法兴八十牛Ｊ | 牛证 | 200 | 0.250 | 25,378.000 | 25,478.000 | 10000 |
| 62632 | 恒指法兴八七牛Ｓ | 牛证 | 200 | 0.250 | 25,008.000 | 25,108.000 | 10000 |
| 62634 | 恒指法兴八二熊Ｇ | 熊证 | 200 | 0.250 | 25,628.000 | 25,528.000 | 10000 |
| 62637 | 理想法兴六十牛Ａ | 牛证 | 100 | 0.250 | 74.800 | 78.800 | 500 |
| 62638 | 阿里法兴六十牛Ｃ | 牛证 | 300 | 0.250 | 91.600 | 93.100 | 500 |
| 62639 | 恒指法兴八七牛Ｔ | 牛证 | 200 | 0.250 | 24,828.000 | 24,928.000 | 10000 |
| 62640 | 小米法兴六四牛Ａ | 牛证 | 120 | 0.250 | 48.800 | 49.200 | 100 |
| 62648 | 药明法兴八乙熊Ｅ | 熊证 | 80 | 0.250 | 42.000 | 40.500 | 100 |
| 62650 | 恒指法兴八十牛Ｍ | 牛证 | 200 | 0.250 | 25,178.000 | 25,278.000 | 10000 |
| 62652 | 恒指法兴八十牛Ｎ | 牛证 | 200 | 0.250 | 24,628.000 | 24,728.000 | 10000 |
| 62653 | 恒指法兴八二熊Ｎ | 熊证 | 200 | 0.250 | 25,277.000 | 25,177.000 | 10000 |
| 62654 | 恒指法兴八三熊Ｂ | 熊证 | 200 | 0.250 | 25,400.000 | 25,300.000 | 10000 |
| 62656 | 恒指法兴八二熊Ｏ | 熊证 | 200 | 0.250 | 25,500.000 | 25,400.000 | 10000 |
| 62658 | 汇丰法兴六一熊Ｌ | 熊证 | 80 | 0.250 | 104.400 | 103.800 | 100 |
| 62659 | 比迪法兴八乙熊６ | 熊证 | 50 | 0.250 | 134.400 | 133.000 | 100 |
| 62666 | 理想法兴八乙熊Ｃ | 熊证 | 60 | 0.250 | 124.000 | 120.000 | 100 |
| 62667 | 小鹏法兴六五牛Ａ | 牛证 | 40 | 0.250 | 56.000 | 57.500 | 100 |
| 62669 | 恒指星展七乙牛Ｕ | 牛证 | 100 | 0.250 | 25,424.000 | 25,524.000 | 10000 |
| 62671 | 恒指星展七乙牛Ｖ | 牛证 | 100 | 0.250 | 25,200.000 | 25,300.000 | 10000 |
| 62674 | 恒指星展七十牛Ｆ | 牛证 | 100 | 0.250 | 25,000.000 | 25,100.000 | 10000 |
| 62677 | 恒指星展八三牛Ｂ | 牛证 | 100 | 0.250 | 24,800.000 | 24,900.000 | 10000 |
| 62681 | 恒指星展七甲熊Ｚ | 熊证 | 100 | 0.250 | 25,277.000 | 25,177.000 | 10000 |
| 62683 | 恒指星展七甲熊１ | 熊证 | 100 | 0.250 | 25,400.000 | 25,300.000 | 10000 |
| 62684 | 恒指花旗七八牛１ | 牛证 | 150 | 0.250 | 25,424.000 | 25,524.000 | 10000 |
| 62685 | 恒指花旗八七牛Ｆ | 牛证 | 150 | 0.250 | 25,000.000 | 25,100.000 | 10000 |
| 62686 | 恒指花旗八四熊Ｃ | 熊证 | 150 | 0.250 | 25,277.000 | 25,177.000 | 10000 |
| 62687 | 恒指法巴九三牛９ | 牛证 | 250 | 0.250 | 25,200.000 | 25,300.000 | 10000 |
| 62689 | 恒指法巴九三牛Ｅ | 牛证 | 200 | 0.250 | 25,420.000 | 25,520.000 | 10000 |
| 62690 | 恒指法巴九三牛Ｆ | 牛证 | 250 | 0.250 | 25,000.000 | 25,100.000 | 10000 |
| 62691 | 恒指法巴九三牛Ｇ | 牛证 | 250 | 0.250 | 25,100.000 | 25,200.000 | 10000 |
| 62696 | 恒指法巴九三牛Ｈ | 牛证 | 200 | 0.250 | 25,310.000 | 25,410.000 | 10000 |
| 62697 | 恒指法巴九三熊１ | 熊证 | 250 | 0.250 | 25,400.000 | 25,300.000 | 10000 |
| 62700 | 恒指法巴九三熊２ | 熊证 | 250 | 0.250 | 25,500.000 | 25,400.000 | 10000 |
| 62706 | 恒指法巴九三熊３ | 熊证 | 200 | 0.250 | 25,280.000 | 25,180.000 | 10000 |
| 62707 | 恒指法巴九三熊Ｗ | 熊证 | 300 | 0.250 | 25,600.000 | 25,500.000 | 20000 |
| 62709 | 港交法巴八六熊Ｂ | 熊证 | 80 | 0.250 | 457.000 | 455.000 | 500 |
| 62710 | 快手法巴六一牛Ｃ | 牛证 | 60 | 0.250 | 66.500 | 69.000 | 100 |
| 62713 | 比迪法巴八六熊Ａ | 熊证 | 40 | 0.250 | 131.400 | 130.000 | 100 |
| 62716 | 恒指汇丰八七牛Ｅ | 牛证 | 200 | 0.250 | 25,250.000 | 25,350.000 | 10000 |
| 62718 | 恒指汇丰八七牛Ｆ | 牛证 | 200 | 0.250 | 25,424.000 | 25,524.000 | 10000 |
| 62720 | 恒指汇丰八七牛Ｇ | 牛证 | 200 | 0.250 | 24,650.000 | 24,750.000 | 10000 |
| 62721 | 恒指汇丰八七牛Ｈ | 牛证 | 200 | 0.250 | 24,868.000 | 24,968.000 | 10000 |
| 62725 | 恒指汇丰八七牛Ｉ | 牛证 | 200 | 0.250 | 25,050.000 | 25,150.000 | 10000 |
| 62726 | 恒指汇丰八四熊Ｕ | 熊证 | 200 | 0.250 | 25,650.000 | 25,550.000 | 10000 |
| 62728 | 恒指汇丰八四熊Ｘ | 熊证 | 300 | 0.250 | 25,850.000 | 25,750.000 | 20000 |
| 62730 | 恒指汇丰八四熊Ｚ | 熊证 | 200 | 0.250 | 25,277.000 | 25,177.000 | 10000 |
| 62731 | 恒指汇丰八四熊Ｎ | 熊证 | 200 | 0.250 | 25,450.000 | 25,350.000 | 10000 |
| 62732 | 港交汇丰七十熊Ｂ | 熊证 | 80 | 0.250 | 462.000 | 460.000 | 500 |
| 62734 | 舜光汇丰六一牛Ｅ | 牛证 | 60 | 0.250 | 68.000 | 70.000 | 100 |
| 62735 | 腾讯汇丰六一牛Ｚ | 牛证 | 100 | 0.250 | 542.000 | 545.000 | 500 |
| 62737 | 小米汇丰六一牛Ｐ | 牛证 | 100 | 0.250 | 50.600 | 51.000 | 100 |
| 62738 | 恒指摩通八七牛７ | 牛证 | 200 | 0.250 | 25,424.000 | 25,524.000 | 10000 |
| 62739 | 恒指摩通八七牛８ | 牛证 | 200 | 0.250 | 25,250.000 | 25,350.000 | 10000 |
| 62741 | 恒指摩通八七牛１ | 牛证 | 200 | 0.250 | 25,100.000 | 25,200.000 | 10000 |
| 62742 | 恒指摩通八七牛３ | 牛证 | 200 | 0.250 | 24,930.000 | 25,030.000 | 10000 |
| 62743 | 恒指摩通八四熊Ａ | 熊证 | 200 | 0.250 | 25,400.000 | 25,300.000 | 10000 |
| 62744 | 恒指摩通八七牛５ | 牛证 | 200 | 0.250 | 24,630.000 | 24,730.000 | 10000 |
| 62745 | 恒指摩通八七牛９ | 牛证 | 200 | 0.250 | 24,780.000 | 24,880.000 | 10000 |
| 62746 | 恒指摩通八四熊Ｄ | 熊证 | 200 | 0.250 | 25,277.000 | 25,177.000 | 10000 |
| 62749 | 恒指摩通八四熊Ｐ | 熊证 | 200 | 0.250 | 25,520.000 | 25,420.000 | 10000 |
| 62761 | 恒指摩通八四熊Ｓ | 熊证 | 200 | 0.250 | 25,680.000 | 25,580.000 | 10000 |
| 62762 | 比迪摩通八乙熊Ａ | 熊证 | 150 | 0.250 | 131.400 | 130.000 | 100 |
| 62763 | 汇丰摩通六二熊Ｉ | 熊证 | 80 | 0.250 | 101.600 | 101.000 | 100 |
| 62764 | 阿里摩通六二牛Ｆ | 牛证 | 60 | 0.250 | 116.000 | 117.500 | 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 04/08/2025 16:38 | |