本結構性產品並無抵押品
| 編號 | 相關資產 | 種類 | 行使價 | 到期日 (年-月-日) |
換股比率 | 價內/價外 (%) |
相關資產 價格 |
街貨量 (百萬份/%) |
|---|---|---|---|---|---|---|---|---|
| 10055 | NDX | 認購 | 16,000 | 2024-06-21 | 42,000.000 | 0.14% 價內 | 16,022.49 | 0.0百萬 (0.00%) |
| 20449 | HSI | 認購 | 19,597 | 2024-06-27 | 6,400.000 | 19.97% 價外 | 16,334.37 | 33.0百萬 (11.00%) |
| 10057 | DJI | 認購 | 37,000 | 2024-06-21 | 85,000.000 | 2.44% 價外 | 36,117.38 | 0.0百萬 (0.00%) |
| 10017 | N225 | 認購 | 36,000 | 2024-06-14 | 380.000 | 11.43% 價外 | 32,307.90 | 0.1百萬 (0.14%) |
| 21215 | HSCE | 認購 | 7,336 | 2024-12-30 | 2,400.000 | 31.04% 價外 | 5,598.16 | 0.0百萬 (0.00%) |
| 21024 | HSCE | 認沽 | 5,473 | 2024-09-27 | 2,400.000 | 2.24% 價外 | 5,598.16 | 0.0百萬 (0.00%) |
| 10027 | DJI | 認沽 | 29,800 | 2024-09-20 | 60,000.000 | 17.49% 價外 | 36,117.38 | 2.5百萬 (2.53%) |
| 17759 | HSI | 認沽 | 14,000 | 2025-03-28 | 6,500.000 | 14.29% 價外 | 16,334.37 | 9.9百萬 (3.30%) |
| 10014 | N225 | 認沽 | 27,860 | 2024-06-14 | 550.000 | 13.77% 價外 | 32,307.90 | 2.3百萬 (2.34%) |
| 17678 | HSTECH | 認沽 | 3,521 | 2024-02-28 | 2,100.000 | 4.99% 價外 | 3,705.93 | 0.5百萬 (0.48%) |
| 62317 | HSI | 牛證 | 15,978 | 2025-10-30 | 10,000.000 | 2.18% 價內 | 16,334.37 | 0.0百萬 (0.00%) |
| 62331 | HSI | 熊證 | 16,800 | 2026-09-29 | 10,000.000 | 2.85% 價內 | 16,334.37 | 0.0百萬 (0.00%) |
| 19034 | 0001 | 認購 | 40.95 | 2024-12-20 | 50.000 | 1.87% 價外 | 40.20 | 0.0百萬 (0.03%) |
| 19466 | 0005 | 認購 | 65.05 | 2024-03-25 | 10.000 | 8.42% 價外 | 60.00 | 20.1百萬 (20.13%) |
| 17782 | 0005 | 認沽 | 47.95 | 2024-03-25 | 10.000 | 20.08% 價外 | 60.00 | 3.3百萬 (3.28%) |
| 21292 | 0016 | 認購 | 88.05 | 2024-12-12 | 50.000 | 14.05% 價外 | 77.20 | 0.1百萬 (0.21%) |
| 18232 | 0020 | 認購 | 2.39 | 2025-03-25 | 5.000 | 85.27% 價外 | 1.29 | 15.1百萬 (25.23%) |
| 20716 | 0027 | 認購 | 56.05 | 2024-04-11 | 10.000 | 33.77% 價外 | 41.90 | 9.1百萬 (9.13%) |
| 18958 | 0027 | 認沽 | 44.83 | 2024-01-26 | 10.000 | 6.99% 價內 | 41.90 | 0.1百萬 (0.16%) |
| 21217 | 0175 | 認購 | 10.88 | 2024-09-17 | 5.000 | 38.95% 價外 | 7.83 | 10.3百萬 (14.69%) |
| 20999 | 0175 | 認沽 | 8.87 | 2024-04-25 | 5.000 | 13.28% 價內 | 7.83 | 0.0百萬 (0.00%) |
| 18583 | 0241 | 認購 | 5.89 | 2024-05-24 | 5.000 | 38.59% 價外 | 4.25 | 0.9百萬 (1.36%) |
| 21585 | 0285 | 認購 | 45.5 | 2025-04-23 | 50.000 | 45.14% 價外 | 31.35 | 0.0百萬 (0.00%) |
| 19705 | 0293 | 認購 | 9.96 | 2024-06-25 | 5.000 | 27.69% 價外 | 7.80 | 6.0百萬 (8.60%) |
| 18642 | 0354 | 認購 | 6.89 | 2024-06-11 | 5.000 | 16.78% 價外 | 5.90 | 1.0百萬 (1.40%) |
| 21506 | 0386 | 認購 | 4.89 | 2024-05-28 | 1.000 | 25.39% 價外 | 3.90 | 0.0百萬 (0.00%) |
| 21584 | 0388 | 認購 | 300.2 | 2024-05-23 | 100.000 | 20.85% 價外 | 248.40 | 18.7百萬 (12.49%) |
| 18396 | 0388 | 認沽 | 240.91 | 2024-01-24 | 50.000 | 3.02% 價外 | 248.40 | 9.2百萬 (13.14%) |
| 19335 | 0669 | 認購 | 99.55 | 2024-06-21 | 100.000 | 28.37% 價外 | 77.55 | 4.6百萬 (4.63%) |
| 19939 | 0700 | 認購 | 408.2 | 2024-05-16 | 100.000 | 33.57% 價外 | 305.60 | 9.0百萬 (3.00%) |
| 17836 | 0700 | 認沽 | 284.24 | 2024-03-22 | 100.000 | 6.99% 價外 | 305.60 | 10.4百萬 (3.47%) |
| 20884 | 0763 | 認購 | 28.55 | 2024-07-24 | 10.000 | 70.75% 價外 | 16.72 | 0.4百萬 (0.62%) |
| 26628 | 0788 | 認購 | 0.85 | 2024-09-25 | 1.000 | 4.94% 價外 | 0.81 | 2.3百萬 (3.26%) |
| 20262 | 0823 | 認購 | 44.21 | 2024-06-27 | 10.000 | 16.65% 價外 | 37.90 | 5.3百萬 (5.33%) |
| 20970 | 0857 | 認購 | 6.11 | 2024-04-25 | 1.000 | 25.72% 價外 | 4.86 | 0.2百萬 (0.23%) |
| 18585 | 0857 | 認沽 | 4.68 | 2024-01-25 | 1.000 | 3.7% 價外 | 4.86 | 0.1百萬 (0.12%) |
| 19941 | 0880 | 認購 | 3.89 | 2025-03-14 | 5.000 | 68.4% 價外 | 2.31 | 0.3百萬 (0.36%) |
| 18205 | 0883 | 認購 | 13.82 | 2024-03-21 | 5.000 | 10.21% 價外 | 12.54 | 0.0百萬 (0.00%) |
| 16139 | 0883 | 認沽 | 11.43 | 2024-04-23 | 10.000 | 8.85% 價外 | 12.54 | 7.1百萬 (7.08%) |
| 16812 | 0902 | 認購 | 5.28 | 2024-11-26 | 5.000 | 28.78% 價外 | 4.10 | 0.6百萬 (1.55%) |
| 18957 | 0939 | 認購 | 5.09 | 2024-03-15 | 1.000 | 14.64% 價外 | 4.44 | 0.0百萬 (0.00%) |
| 18772 | 0939 | 認沽 | 3.92 | 2024-05-24 | 1.000 | 11.71% 價外 | 4.44 | 0.2百萬 (0.29%) |
| 20916 | 0941 | 認購 | 72.05 | 2024-06-20 | 10.000 | 15.56% 價外 | 62.35 | 0.0百萬 (0.01%) |
| 20095 | 0941 | 認沽 | 56.1 | 2024-04-23 | 10.000 | 10.02% 價外 | 62.35 | 0.0百萬 (0.03%) |
| 21554 | 0981 | 認購 | 26.93 | 2024-05-23 | 10.000 | 31.05% 價外 | 20.55 | 0.0百萬 (0.00%) |
| 21071 | 0992 | 認購 | 13.48 | 2024-12-20 | 5.000 | 41% 價外 | 9.56 | 0.0百萬 (0.00%) |
| 21108 | 0992 | 認沽 | 7.87 | 2024-06-25 | 5.000 | 17.68% 價外 | 9.56 | 1.0百萬 (1.72%) |
| 20223 | 1024 | 認購 | 75.05 | 2024-06-25 | 50.000 | 39.37% 價外 | 53.85 | 13.5百萬 (13.54%) |
| 18813 | 1024 | 認沽 | 57.75 | 2024-06-06 | 50.000 | 7.24% 價內 | 53.85 | 0.0百萬 (0.00%) |
| 19035 | 1093 | 認購 | 7.71 | 2024-11-14 | 5.000 | 16.29% 價外 | 6.63 | 0.1百萬 (0.20%) |
| 20971 | 1113 | 認購 | 48.93 | 2024-08-21 | 10.000 | 30.65% 價外 | 37.45 | 0.4百萬 (0.54%) |
| 21268 | 1128 | 認購 | 8.11 | 2024-09-23 | 5.000 | 34.72% 價外 | 6.02 | 1.0百萬 (1.67%) |
| 20863 | 1138 | 認購 | 9.17 | 2024-08-01 | 10.000 | 27.89% 價外 | 7.17 | 0.1百萬 (0.09%) |
| 19339 | 1171 | 認購 | 14.7 | 2024-07-24 | 10.000 | 6.83% 價外 | 13.76 | 0.0百萬 (0.00%) |
| 20236 | 1171 | 認沽 | 12.82 | 2024-05-27 | 10.000 | 6.83% 價外 | 13.76 | 0.0百萬 (0.06%) |
| 18235 | 1177 | 認購 | 5.66 | 2025-09-25 | 5.000 | 67.95% 價外 | 3.37 | 0.4百萬 (0.54%) |
| 21424 | 1211 | 認購 | 280.2 | 2024-08-27 | 100.000 | 32.92% 價外 | 210.80 | 0.8百萬 (0.75%) |
| 20341 | 1211 | 認沽 | 188.78 | 2024-03-22 | 50.000 | 10.45% 價外 | 210.80 | 0.2百萬 (0.36%) |
| 12509 | 1288 | 認購 | 3.09 | 2024-03-21 | 1.000 | 9.19% 價外 | 2.83 | 0.3百萬 (0.45%) |
| 21556 | 1299 | 認購 | 88.05 | 2024-06-25 | 10.000 | 37.9% 價外 | 63.85 | 1.8百萬 (1.78%) |
| 19649 | 1299 | 認沽 | 54.75 | 2024-03-14 | 10.000 | 14.25% 價外 | 63.85 | 0.4百萬 (0.51%) |
| 20883 | 1398 | 認購 | 4.38 | 2024-05-28 | 1.000 | 20.66% 價外 | 3.63 | 0.2百萬 (0.25%) |
| 21020 | 1398 | 認沽 | 3.52 | 2024-05-24 | 1.000 | 3.03% 價外 | 3.63 | 0.0百萬 (0.00%) |
| 18882 | 1548 | 認購 | 26.88 | 2024-02-05 | 10.000 | 33.07% 價外 | 20.20 | 0.7百萬 (1.20%) |
| 20998 | 1658 | 認購 | 4.69 | 2024-06-21 | 1.000 | 31.37% 價外 | 3.57 | 0.0百萬 (0.00%) |
| 20919 | 1772 | 認購 | 31.77 | 2025-07-24 | 50.000 | 18.55% 價外 | 26.80 | 0.4百萬 (0.60%) |
| 20394 | 1787 | 認購 | 17.89 | 2024-06-20 | 10.000 | 22.53% 價外 | 14.60 | 0.0百萬 (0.03%) |
| 20007 | 1801 | 認購 | 45 | 2024-09-16 | 50.000 | 13.21% 價外 | 39.75 | 7.6百萬 (10.93%) |
| 19694 | 1810 | 認購 | 18.9 | 2024-09-25 | 10.000 | 29.27% 價外 | 14.62 | 18.1百萬 (22.57%) |
| 20996 | 1810 | 認沽 | 11.78 | 2024-06-20 | 5.000 | 19.43% 價外 | 14.62 | 0.6百萬 (0.94%) |
| 21509 | 1833 | 認購 | 26.93 | 2024-06-21 | 10.000 | 48.62% 價外 | 18.12 | 0.0百萬 (0.00%) |
| 20609 | 1880 | 認購 | 133.43 | 2024-08-23 | 100.000 | 76.26% 價外 | 75.70 | 0.0百萬 (0.02%) |
| 20518 | 1928 | 認購 | 27.58 | 2024-06-21 | 10.000 | 31.02% 價外 | 21.05 | 3.9百萬 (5.57%) |
| 18629 | 1928 | 認沽 | 18.86 | 2024-02-21 | 10.000 | 10.4% 價外 | 21.05 | 1.2百萬 (1.70%) |
| 21555 | 2015 | 認購 | 210.2 | 2024-06-21 | 100.000 | 54.9% 價外 | 135.70 | 0.0百萬 (0.00%) |
| 18863 | 2015 | 認沽 | 125.15 | 2024-02-22 | 100.000 | 7.78% 價外 | 135.70 | 0.4百萬 (0.53%) |
| 19169 | 2018 | 認購 | 22.85 | 2024-02-21 | 10.000 | 9.59% 價外 | 20.85 | 9.6百萬 (12.01%) |
| 21510 | 2018 | 認沽 | 17.76 | 2024-07-16 | 10.000 | 14.82% 價外 | 20.85 | 0.0百萬 (0.00%) |
| 21146 | 2269 | 認沽 | 32.83 | 2024-04-25 | 10.000 | 11.86% 價內 | 29.35 | 0.0百萬 (0.06%) |
| 21143 | 2318 | 認購 | 46.05 | 2024-06-25 | 10.000 | 36.44% 價外 | 33.75 | 0.5百萬 (0.49%) |
| 19594 | 2318 | 認沽 | 35.95 | 2024-02-19 | 10.000 | 6.52% 價內 | 33.75 | 1.0百萬 (1.29%) |
| 21338 | 2331 | 認購 | 28.93 | 2025-08-01 | 50.000 | 35.5% 價外 | 21.35 | 0.0百萬 (0.00%) |
| 20599 | 2333 | 認購 | 12.9 | 2024-10-28 | 10.000 | 26.72% 價外 | 10.18 | 0.0百萬 (0.00%) |
| 11304 | 2380 | 認購 | 3.38 | 2024-10-18 | 5.000 | 18.18% 價外 | 2.86 | 2.6百萬 (3.26%) |
| 18645 | 2382 | 認購 | 75.05 | 2024-07-23 | 100.000 | 10.04% 價外 | 68.20 | 0.9百萬 (0.90%) |
| 21074 | 2382 | 認沽 | 71.95 | 2024-02-21 | 50.000 | 5.50% 價內 | 68.20 | 0.9百萬 (1.47%) |
| 21448 | 2600 | 認購 | 4.89 | 2024-11-11 | 5.000 | 37.36% 價外 | 3.56 | 0.0百萬 (0.00%) |
| 21198 | 2601 | 認購 | 23.05 | 2024-09-23 | 10.000 | 50.65% 價外 | 15.30 | 0.0百萬 (0.00%) |
| 21001 | 2628 | 認購 | 13.82 | 2024-10-28 | 5.000 | 38.62% 價外 | 9.97 | 0.0百萬 (0.04%) |
| 18866 | 2628 | 認沽 | 11.48 | 2024-05-24 | 5.000 | 15.14% 價內 | 9.97 | 0.0百萬 (0.02%) |
| 20957 | 2800 | 認購 | 18.61 | 2024-04-23 | 5.000 | 13.06% 價外 | 16.46 | 3.5百萬 (5.05%) |
| 21023 | 2800 | 認沽 | 16.49 | 2024-05-17 | 5.000 | 0.18% 價內 | 16.46 | 0.0百萬 (0.01%) |
| 20797 | 2822 | 認購 | 14.08 | 2024-11-26 | 5.000 | 23.29% 價外 | 11.42 | 0.0百萬 (0.00%) |
| 19857 | 2823 | 認購 | 14.34 | 2024-08-23 | 5.000 | 18.81% 價外 | 12.07 | 0.6百萬 (1.03%) |
| 20425 | 2840 | 認購 | 1,538 | 2024-12-18 | 500.000 | 4.48% 價外 | 1,472.00 | 0.6百萬 (0.98%) |
| 18360 | 2840 | 認沽 | 1,332.83 | 2024-09-23 | 500.000 | 9.45% 價外 | 1,472.00 | 0.4百萬 (0.76%) |
| 17546 | 2888 | 認購 | 80.93 | 2024-04-23 | 50.000 | 26.26% 價外 | 64.10 | 0.5百萬 (0.91%) |
| 20605 | 2899 | 認購 | 15.52 | 2024-03-22 | 5.000 | 33.33% 價外 | 11.64 | 0.1百萬 (0.18%) |
| 19502 | 3323 | 認購 | 5.23 | 2025-09-22 | 5.000 | 56.59% 價外 | 3.34 | 0.4百萬 (0.59%) |
| 21504 | 3690 | 認購 | 123.88 | 2024-06-03 | 50.000 | 42.97% 價外 | 86.65 | 0.1百萬 (0.06%) |
| 17834 | 3690 | 認沽 | 88.83 | 2024-07-23 | 50.000 | 2.52% 價內 | 86.65 | 5.7百萬 (5.66%) |
| 21145 | 3968 | 認購 | 36.05 | 2024-06-25 | 10.000 | 41.93% 價外 | 25.40 | 1.2百萬 (1.76%) |
| 18700 | 3968 | 認沽 | 28.83 | 2024-01-26 | 10.000 | 13.50% 價內 | 25.40 | 0.0百萬 (0.00%) |
| 16589 | 3988 | 認購 | 3.5 | 2024-11-22 | 1.000 | 24.11% 價外 | 2.82 | 0.1百萬 (0.08%) |
| 20827 | 3988 | 認沽 | 2.5 | 2024-07-24 | 1.000 | 11.35% 價外 | 2.82 | 0.1百萬 (0.20%) |
| 18478 | 6186 | 認購 | 5.76 | 2024-07-24 | 5.000 | 36.17% 價外 | 4.23 | 1.4百萬 (1.94%) |
| 21238 | 6862 | 認購 | 21.98 | 2024-07-22 | 10.000 | 51.59% 價外 | 14.50 | 1.4百萬 (1.94%) |
| 20598 | 9618 | 認購 | 138.98 | 2024-05-30 | 50.000 | 32.62% 價外 | 104.80 | 3.9百萬 (5.56%) |
| 18985 | 9618 | 認沽 | 96.13 | 2024-06-25 | 50.000 | 8.27% 價外 | 104.80 | 0.2百萬 (0.34%) |
| 20224 | 9626 | 認購 | 138.1 | 2024-04-23 | 100.000 | 47.78% 價外 | 93.45 | 0.4百萬 (0.38%) |
| 21025 | 9626 | 認沽 | 88.83 | 2024-02-28 | 100.000 | 4.94% 價外 | 93.45 | 0.0百萬 (0.00%) |
| 13522 | 9633 | 認購 | 49.93 | 2024-06-25 | 50.000 | 11.08% 價外 | 44.95 | 0.1百萬 (0.18%) |
| 20663 | 9866 | 認購 | 88.93 | 2024-07-15 | 100.000 | 53.86% 價外 | 57.80 | 2.6百萬 (3.23%) |
| 21200 | 9868 | 認購 | 78.55 | 2024-09-23 | 100.000 | 30.05% 價外 | 60.40 | 0.3百萬 (0.30%) |
| 21021 | 9868 | 認沽 | 57.95 | 2024-06-21 | 100.000 | 4.06% 價外 | 60.40 | 0.0百萬 (0.00%) |
| 19567 | 9888 | 認購 | 156.1 | 2024-09-10 | 100.000 | 39.62% 價外 | 111.80 | 1.6百萬 (1.07%) |
| 21517 | 9888 | 認沽 | 99.83 | 2024-06-21 | 50.000 | 10.71% 價外 | 111.80 | 0.0百萬 (0.00%) |
| 17017 | 9961 | 認購 | 319.08 | 2024-12-19 | 500.000 | 22.35% 價外 | 260.80 | 0.7百萬 (0.72%) |
| 20718 | 9988 | 認購 | 83.05 | 2024-08-27 | 100.000 | 17.8% 價外 | 70.50 | 16.4百萬 (8.20%) |
| 14274 | 9988 | 認沽 | 78.83 | 2024-06-21 | 100.000 | 11.82% 價內 | 70.50 | 0.8百萬 (0.42%) |
| 16283 | 9992 | 認購 | 20.1 | 2024-12-12 | 50.000 | 0.8% 價外 | 19.94 | 0.3百萬 (0.36%) |
| 19647 | 9999 | 認購 | 202.2 | 2024-03-11 | 50.000 | 22.55% 價外 | 165.00 | 0.1百萬 (0.21%) |
| 18811 | 9999 | 認沽 | 129.9 | 2024-03-21 | 50.000 | 21.27% 價外 | 165.00 | 19.6百萬 (27.96%) |
