| 代号 | 名称 | 种类 | 发行量(百万份) | 发行价 | 行使价 | 行使比率 |
| 11/08/2026 | ||||||
| 16120 | 友邦法巴七二购Ａ | 认购 | 70 | 0.150 | 75.000 | 80 |
| 16121 | 金云摩通七二购Ｂ | 认购 | 60 | 0.153 | 9.380 | 10 |
| 16122 | 汇丰花旗七四购Ａ | 认购 | 125 | 0.150 | 175.500 | 100 |
| 16123 | 胜宏花旗七二购Ａ | 认购 | 76 | 0.150 | 502.880 | 500 |
| 16125 | 阿里摩通七二购Ｃ | 认购 | 200 | 0.151 | 163.500 | 80 |
| 16126 | 药康花旗七一购Ａ | 认购 | 40 | 0.150 | 247.800 | 100 |
| 16127 | 洛钼华泰七四购Ａ | 认购 | 54 | 0.150 | 24.000 | 20 |
| 16128 | 胜宏华泰七二购Ａ | 认购 | 100 | 0.151 | 476.000 | 500 |
| 16129 | 五矿华泰七三购Ａ | 认购 | 56 | 0.150 | 12.880 | 10 |
| 16131 | 中芯华泰七二购Ａ | 认购 | 100 | 0.151 | 90.000 | 50 |
| 16132 | 稀宇中银七三沽Ａ | 认沽 | 70 | 0.150 | 168.000 | 500 |
| 16133 | 智谱中银七三沽Ａ | 认沽 | 80 | 0.150 | 588.000 | 2000 |
| 16134 | 优必中银七四沽Ａ | 认沽 | 70 | 0.150 | 62.880 | 100 |
| 16135 | 澜起中银七二购Ａ | 认购 | 40 | 0.170 | 428.880 | 500 |
| 16137 | 友邦中银七二购Ａ | 认购 | 50 | 0.150 | 91.880 | 20 |
| 16138 | 友邦中银七四沽Ａ | 认沽 | 50 | 0.150 | 48.880 | 10 |
| 16139 | 禾赛花旗七三购Ａ | 认购 | 50 | 0.150 | 25.250 | 20 |
| 16141 | 友邦国君七三购Ａ | 认购 | 50 | 0.150 | 84.380 | 50 |
| 16142 | 友邦花旗七二购Ａ | 认购 | 55 | 0.150 | 100.000 | 20 |
| 16143 | 京物花旗七二购Ａ | 认购 | 40 | 0.150 | 22.880 | 10 |
| 16144 | 新地瑞银七三购Ａ | 认购 | 60 | 0.150 | 148.880 | 50 |
| 16145 | 泡玛瑞银七三购Ａ | 认购 | 80 | 0.150 | 223.880 | 100 |
| 16146 | 远能瑞银七三购Ａ | 认购 | 60 | 0.150 | 21.880 | 20 |
| 16147 | 友邦瑞银七二购Ａ | 认购 | 80 | 0.150 | 83.180 | 50 |
| 16148 | 新地花旗七四购Ａ | 认购 | 60 | 0.150 | 133.990 | 80 |
| 16149 | 友邦汇丰七二购Ａ | 认购 | 60 | 0.150 | 83.990 | 50 |
| 16150 | 阿里汇丰七二购Ｂ | 认购 | 150 | 0.150 | 158.000 | 80 |
| 16151 | 立讯汇丰七二购Ａ | 认购 | 50 | 0.150 | 84.750 | 80 |
| 16152 | 稀宇汇丰七三购Ａ | 认购 | 100 | 0.150 | 550.000 | 800 |
| 16153 | 友邦汇丰七二沽Ａ | 认沽 | 40 | 0.150 | 58.990 | 20 |
| 16154 | 友邦信证七二购Ａ | 认购 | 40 | 0.150 | 79.990 | 50 |
| 16155 | 立讯信证七二购Ａ | 认购 | 50 | 0.150 | 64.750 | 100 |
| 16156 | 立讯信证七四购Ａ | 认购 | 40 | 0.150 | 84.750 | 100 |
| 16157 | 新地摩利七三购Ａ | 认购 | 68 | 0.150 | 128.000 | 80 |
| 16159 | 友邦摩利七九购Ａ | 认购 | 128 | 0.150 | 80.000 | 80 |
| 16160 | 鸿腾摩利七三购Ａ | 认购 | 40 | 0.150 | 9.990 | 10 |
| 16161 | 腾讯摩利七六购Ａ | 认购 | 250 | 0.150 | 485.000 | 500 |
| 16162 | 新地麦银七三购Ａ | 认购 | 40 | 0.150 | 143.888 | 50 |
| 16164 | 友邦麦银七三购Ａ | 认购 | 40 | 0.150 | 84.388 | 50 |
| 16165 | 广核摩通七一购Ａ | 认购 | 40 | 0.151 | 3.690 | 2 |
| 16168 | 友邦摩通七二购Ａ | 认购 | 70 | 0.150 | 84.000 | 50 |
| 16170 | 禾赛摩通七二购Ａ | 认购 | 60 | 0.150 | 25.000 | 20 |
| 16171 | 恒指法兴七二购Ａ | 认购 | 250 | 0.150 | 28,300.000 | 9900 |
| 16172 | 友邦法兴七二购Ａ | 认购 | 150 | 0.150 | 84.000 | 50 |
| 16173 | 新地法兴七六购Ａ | 认购 | 120 | 0.150 | 134.200 | 100 |
| 16174 | 汇丰法兴七二购Ａ | 认购 | 120 | 0.150 | 178.000 | 80 |
| 16175 | 胜宏法兴七二购Ａ | 认购 | 80 | 0.150 | 430.000 | 500 |
| 16177 | 长和法兴七六购Ａ | 认购 | 70 | 0.150 | 84.800 | 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 |
| 11/08/2026 | |||||||
| 49691 | 纳指瑞银六乙牛Ｐ | 牛证 | 100 | 0.060 | 27,900.000 | 28,100.000 | 312000 |
| 49692 | 道指瑞银八乙熊２ | 熊证 | 100 | 0.121 | 60,350.000 | 60,000.000 | 390000 |
| 49693 | 道指瑞银八乙熊３ | 熊证 | 100 | 0.101 | 59,350.000 | 59,000.000 | 390000 |
| 49694 | 道指瑞银六乙牛Ｉ | 牛证 | 100 | 0.060 | 51,750.000 | 52,100.000 | 390000 |
| 49695 | 道指瑞银六乙牛Ｊ | 牛证 | 100 | 0.073 | 50,750.000 | 51,100.000 | 390000 |
| 49696 | 道指法兴八乙熊４ | 熊证 | 50 | 0.123 | 60,350.000 | 60,000.000 | 390000 |
| 56011 | 恒指法巴六乙牛Ｕ | 牛证 | 250 | 0.024 | 25,810.000 | 25,910.000 | 10000 |
| 56013 | 恒指法巴六乙牛Ａ | 牛证 | 250 | 0.024 | 25,700.000 | 25,800.000 | 10000 |
| 56014 | 恒指法巴八七牛Ｒ | 牛证 | 250 | 0.038 | 25,550.000 | 25,650.000 | 10000 |
| 56018 | 恒指法巴八七牛Ｔ | 牛证 | 250 | 0.053 | 25,400.000 | 25,500.000 | 10000 |
| 56024 | 中芯法巴六乙牛Ｇ | 牛证 | 100 | 0.060 | 64.600 | 65.200 | 100 |
| 56028 | 华虹法巴六乙牛Ｇ | 牛证 | 150 | 0.040 | 130.000 | 132.000 | 500 |
| 56030 | 港交法巴八三牛Ｚ | 牛证 | 80 | 0.075 | 404.000 | 406.000 | 500 |
| 56034 | 恒指法巴九五熊Ｎ | 熊证 | 250 | 0.024 | 25,580.000 | 25,480.000 | 10000 |
| 56037 | 恒指法巴九五熊Ｏ | 熊证 | 250 | 0.025 | 25,700.000 | 25,600.000 | 10000 |
| 56065 | 恒指法巴九五熊Ｐ | 熊证 | 250 | 0.040 | 25,850.000 | 25,750.000 | 10000 |
| 56080 | 恒指法巴九五熊Ｑ | 熊证 | 250 | 0.058 | 26,030.000 | 25,930.000 | 10000 |
| 56082 | 恒指法巴九五熊Ｒ | 熊证 | 250 | 0.073 | 26,180.000 | 26,080.000 | 10000 |
| 56086 | 恒指法巴九五熊Ｓ | 熊证 | 300 | 0.033 | 26,100.000 | 26,000.000 | 20000 |
| 56093 | 恒指法巴八七牛Ｕ | 牛证 | 250 | 0.049 | 24,980.000 | 25,080.000 | 10000 |
| 56097 | 恒指花旗八十牛Ｋ | 牛证 | 163 | 0.037 | 25,600.000 | 25,700.000 | 10000 |
| 56104 | 恒指花旗八乙熊Ｏ | 熊证 | 207 | 0.029 | 25,700.000 | 25,600.000 | 10000 |
| 56114 | 恒指花旗八七牛Ｌ | 牛证 | 316 | 0.019 | 25,400.000 | 25,500.000 | 10000 |
| 56122 | 恒指花旗八二熊Ｎ | 熊证 | 143 | 0.042 | 25,900.000 | 25,800.000 | 10000 |
| 56123 | 恒指摩通八九牛Ｇ | 牛证 | 200 | 0.059 | 25,350.000 | 25,450.000 | 10000 |
| 56126 | 恒指摩通八十牛１ | 牛证 | 200 | 0.037 | 25,815.000 | 25,915.000 | 10000 |
| 56129 | 恒指摩通八十牛Ａ | 牛证 | 200 | 0.045 | 25,500.000 | 25,600.000 | 10000 |
| 56131 | 恒指摩通八九牛Ｍ | 牛证 | 200 | 0.030 | 25,680.000 | 25,780.000 | 10000 |
| 56132 | 恒指摩通九六熊Ｖ | 熊证 | 200 | 0.036 | 25,564.000 | 25,464.000 | 10000 |
| 56133 | 恒指摩通九六熊Ｗ | 熊证 | 200 | 0.035 | 25,700.000 | 25,600.000 | 10000 |
| 56135 | 恒指摩通九六熊Ｘ | 熊证 | 200 | 0.040 | 25,850.000 | 25,750.000 | 10000 |
| 56136 | 紫金摩通七七牛Ａ | 牛证 | 80 | 0.075 | 31.600 | 32.200 | 100 |
| 56141 | 友邦摩通八乙熊Ａ | 熊证 | 60 | 0.100 | 79.600 | 79.000 | 200 |
| 56151 | 恒指摩通九六熊Ｙ | 熊证 | 200 | 0.050 | 26,000.000 | 25,900.000 | 10000 |
| 56155 | 恒指摩通八十牛９ | 牛证 | 200 | 0.070 | 24,850.000 | 24,950.000 | 10000 |
| 56157 | 恒指摩通八十牛Ｚ | 牛证 | 200 | 0.055 | 25,000.000 | 25,100.000 | 10000 |
| 56159 | 恒指摩通九六熊Ｚ | 熊证 | 200 | 0.069 | 26,200.000 | 26,100.000 | 10000 |
| 56162 | 恒指摩通八十牛３ | 牛证 | 200 | 0.042 | 25,150.000 | 25,250.000 | 10000 |
| 56167 | 恒指华泰八甲熊Ｚ | 熊证 | 120 | 0.065 | 26,100.000 | 26,000.000 | 10000 |
| 56169 | 恒指华泰八甲熊１ | 熊证 | 120 | 0.065 | 25,800.000 | 25,700.000 | 10000 |
| 56175 | 恒指星展八九牛４ | 牛证 | 100 | 0.060 | 25,800.000 | 25,900.000 | 10000 |
| 56176 | 恒指星展八九牛Ｋ | 牛证 | 200 | 0.030 | 25,600.000 | 25,700.000 | 20000 |
| 56178 | 恒指星展八九牛Ｎ | 牛证 | 200 | 0.030 | 25,450.000 | 25,550.000 | 20000 |
| 56190 | 恒指星展九二熊７ | 熊证 | 200 | 0.030 | 25,664.000 | 25,564.000 | 20000 |
| 56197 | 恒指星展九二熊Ａ | 熊证 | 200 | 0.030 | 25,850.000 | 25,750.000 | 20000 |
| 56198 | 恒指星展九二牛Ａ | 牛证 | 200 | 0.030 | 25,150.000 | 25,250.000 | 20000 |
| 56204 | 恒指星展八九牛Ｒ | 牛证 | 200 | 0.040 | 25,300.000 | 25,400.000 | 20000 |
| 56206 | 恒指中银九四熊Ｔ | 熊证 | 100 | 0.150 | 25,718.000 | 25,618.000 | 10000 |
| 56207 | 恒指中银九四熊Ｕ | 熊证 | 100 | 0.160 | 26,018.000 | 25,918.000 | 10000 |
| 56209 | 恒指国君八十牛Ｄ | 牛证 | 150 | 0.060 | 25,050.000 | 25,150.000 | 10000 |
| 56211 | 恒指国君八十牛Ｍ | 牛证 | 150 | 0.040 | 25,400.000 | 25,500.000 | 10000 |
| 56213 | 恒指国君九三熊Ｕ | 熊证 | 150 | 0.040 | 25,650.000 | 25,550.000 | 10000 |
| 56215 | 恒指国君九三熊Ｖ | 熊证 | 150 | 0.040 | 25,800.000 | 25,700.000 | 10000 |
| 56217 | 恒指汇丰八乙牛６ | 牛证 | 200 | 0.050 | 25,450.000 | 25,550.000 | 10000 |
| 56219 | 恒指汇丰八乙牛Ｙ | 牛证 | 200 | 0.040 | 25,600.000 | 25,700.000 | 10000 |
| 56220 | 恒指汇丰八乙牛３ | 牛证 | 200 | 0.030 | 25,788.000 | 25,888.000 | 10000 |
| 56221 | 恒指汇丰九三熊Ｆ | 熊证 | 200 | 0.030 | 25,564.000 | 25,464.000 | 10000 |
| 56226 | 腾讯汇丰七一牛Ｐ | 牛证 | 100 | 0.060 | 471.800 | 475.000 | 500 |
| 56232 | 小米汇丰八乙熊Ｊ | 熊证 | 80 | 0.080 | 29.400 | 29.000 | 80 |
| 56233 | 腾讯汇丰八十熊Ｉ | 熊证 | 80 | 0.080 | 493.200 | 490.000 | 500 |
| 56235 | 阿里汇丰八二牛Ａ | 牛证 | 140 | 0.050 | 118.500 | 120.000 | 200 |
| 56237 | 腾讯瑞银七六牛Ｓ | 牛证 | 100 | 0.060 | 476.800 | 480.000 | 500 |
| 56244 | 阿里瑞银七一牛Ｏ | 牛证 | 60 | 0.100 | 121.500 | 123.000 | 100 |
| 56245 | 恒指瑞银八七牛Ｓ | 牛证 | 400 | 0.026 | 25,400.000 | 25,500.000 | 20000 |
| 56253 | 恒指瑞银八七牛９ | 牛证 | 200 | 0.030 | 25,815.000 | 25,915.000 | 10000 |
| 56255 | 恒指瑞银八八牛Ｙ | 牛证 | 200 | 0.030 | 25,638.000 | 25,738.000 | 10000 |
| 56260 | 恒指瑞银八七牛Ｌ | 牛证 | 200 | 0.042 | 25,500.000 | 25,600.000 | 10000 |
| 56262 | 恒指瑞银八乙牛Ｕ | 牛证 | 200 | 0.057 | 25,350.000 | 25,450.000 | 10000 |
| 56264 | 恒指瑞银九一熊Ｒ | 熊证 | 200 | 0.030 | 25,564.000 | 25,464.000 | 10000 |
| 56265 | 恒指瑞银九一熊Ｓ | 熊证 | 200 | 0.030 | 25,750.000 | 25,650.000 | 10000 |
| 56274 | 友邦瑞银八乙熊Ｊ | 熊证 | 120 | 0.050 | 80.600 | 80.000 | 200 |
| 56286 | 恒指瑞银八八牛２ | 牛证 | 200 | 0.037 | 25,168.000 | 25,268.000 | 10000 |
| 56302 | 恒指瑞银八八牛７ | 牛证 | 200 | 0.055 | 24,988.000 | 25,088.000 | 10000 |
| 56312 | 恒指瑞银九一熊Ｔ | 熊证 | 200 | 0.038 | 25,900.000 | 25,800.000 | 10000 |
| 56319 | 恒指瑞银九一熊Ｕ | 熊证 | 200 | 0.053 | 26,050.000 | 25,950.000 | 10000 |
| 56320 | 恒指信证八八牛Ｙ | 牛证 | 200 | 0.030 | 25,750.000 | 25,850.000 | 10000 |
| 56321 | 恒指信证八八牛Ｚ | 牛证 | 200 | 0.036 | 25,578.000 | 25,678.000 | 10000 |
| 56324 | 恒指信证八八牛８ | 牛证 | 200 | 0.054 | 25,400.000 | 25,500.000 | 10000 |
| 56327 | 恒指信证八八牛９ | 牛证 | 200 | 0.094 | 25,000.000 | 25,100.000 | 10000 |
| 56331 | 恒指信证九三熊Ｗ | 熊证 | 200 | 0.030 | 25,564.000 | 25,464.000 | 10000 |
| 56336 | 恒指信证八甲熊１ | 熊证 | 200 | 0.030 | 25,700.000 | 25,600.000 | 10000 |
| 56339 | 恒指信证八甲熊Ｗ | 熊证 | 200 | 0.039 | 25,900.000 | 25,800.000 | 10000 |
| 56340 | 恒指信证八四牛Ｙ | 牛证 | 200 | 0.037 | 25,178.000 | 25,278.000 | 10000 |
| 56344 | 恒指摩利八九牛Ｍ | 牛证 | 100 | 0.065 | 25,350.000 | 25,450.000 | 10000 |
| 56346 | 恒指摩利八乙牛Ｆ | 牛证 | 110 | 0.057 | 25,450.000 | 25,550.000 | 10000 |
| 56347 | 恒指摩利八乙牛Ｈ | 牛证 | 120 | 0.050 | 25,550.000 | 25,650.000 | 10000 |
| 56350 | 恒指摩利八十牛Ｘ | 牛证 | 140 | 0.043 | 25,650.000 | 25,750.000 | 10000 |
| 56352 | 恒指摩利八九牛Ｄ | 牛证 | 180 | 0.034 | 25,800.000 | 25,900.000 | 10000 |
| 56354 | 恒指摩利九二熊Ｎ | 熊证 | 190 | 0.033 | 25,564.000 | 25,464.000 | 10000 |
| 56355 | 恒指摩利九四熊Ｊ | 熊证 | 200 | 0.031 | 26,100.000 | 26,000.000 | 20000 |
| 56356 | 恒指摩利九四熊Ｋ | 熊证 | 150 | 0.041 | 25,850.000 | 25,750.000 | 10000 |
| 56358 | 恒指摩利九四熊Ｌ | 熊证 | 180 | 0.034 | 25,750.000 | 25,650.000 | 10000 |
| 56361 | 恒指摩利九四熊Ｍ | 熊证 | 220 | 0.028 | 25,650.000 | 25,550.000 | 10000 |
| 56362 | 恒指汇丰九三熊Ｈ | 熊证 | 200 | 0.060 | 26,050.000 | 25,950.000 | 10000 |
| 56366 | 恒指汇丰九三熊Ｉ | 熊证 | 200 | 0.040 | 25,888.000 | 25,788.000 | 10000 |
| 56376 | 恒指汇丰九三熊Ｎ | 熊证 | 200 | 0.030 | 25,700.000 | 25,600.000 | 10000 |
| 56378 | 恒指汇丰八乙牛Ｖ | 牛证 | 200 | 0.060 | 25,000.000 | 25,100.000 | 10000 |
| 56396 | 恒指汇丰八乙牛Ｚ | 牛证 | 200 | 0.030 | 25,288.000 | 25,388.000 | 10000 |
| 56397 | 恒指法兴八甲牛４ | 牛证 | 300 | 0.020 | 25,788.000 | 25,888.000 | 10000 |
| 56399 | 恒指法兴九一牛Ｉ | 牛证 | 200 | 0.031 | 25,618.000 | 25,718.000 | 10000 |
| 56408 | 恒指法兴九二熊Ｙ | 熊证 | 210 | 0.029 | 26,200.000 | 26,100.000 | 10000 |
| 56410 | 恒指法兴九一牛Ｊ | 牛证 | 200 | 0.048 | 25,448.000 | 25,548.000 | 10000 |
| 56411 | 恒指法兴九七牛Ｄ | 牛证 | 300 | 0.020 | 25,328.000 | 25,428.000 | 10000 |
| 56412 | 恒指法兴九四熊９ | 熊证 | 300 | 0.020 | 25,564.000 | 25,464.000 | 10000 |
| 56413 | 恒指法兴九二熊Ｚ | 熊证 | 300 | 0.020 | 25,688.000 | 25,588.000 | 10000 |
| 56417 | 恒指法兴九三熊Ｊ | 熊证 | 200 | 0.033 | 25,848.000 | 25,748.000 | 10000 |
| 56418 | 小米法兴八甲熊Ｊ | 熊证 | 290 | 0.021 | 28.900 | 28.500 | 100 |
| 56431 | 腾讯法兴八甲熊６ | 熊证 | 145 | 0.042 | 499.000 | 496.000 | 500 |
| 56432 | 比迪法兴八甲熊Ｂ | 熊证 | 150 | 0.040 | 97.400 | 96.000 | 200 |
| 56433 | 商汤法兴七二牛Ｂ | 牛证 | 160 | 0.038 | 1.340 | 1.400 | 5 |
| 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 11/08/2026 16:37 | |