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/%) |
|---|---|---|---|---|---|---|---|---|
| 13071 | HSCE | 認購 | 8,442 | 2023-09-28 | 3,000.000 | 31.32% 價外 | 6,428.33 | 0.3百萬 (0.30%) |
| 10828 | NDX | 認購 | 13,755 | 2023-09-15 | 32,000.000 | 4.75% 價內 | 14,441.51 | 0.0百萬 (0.00%) |
| 10829 | DJI | 認購 | 34,974 | 2023-09-15 | 88,000.000 | 5.78% 價外 | 33,061.57 | 0.1百萬 (0.07%) |
| 27267 | HSI | 認購 | 18,900 | 2023-09-28 | 6,200.000 | 0.26% 價內 | 18,949.94 | 9.0百萬 (3.01%) |
| 27675 | HSTECH | 認購 | 3,400 | 2023-10-30 | 2,500.000 | 11.09% 價內 | 3,824.28 | 0.4百萬 (0.38%) |
| 10856 | DJI | 認沽 | 30,850 | 2023-09-15 | 70,000.000 | 6.69% 價外 | 33,061.57 | 2.3百萬 (2.30%) |
| 10881 | NDX | 認沽 | 11,500 | 2023-09-15 | 24,000.000 | 20.37% 價外 | 14,441.51 | 2.7百萬 (2.67%) |
| 28305 | HSTECH | 認沽 | 3,003 | 2023-12-28 | 2,400.000 | 21.48% 價外 | 3,824.28 | 1.0百萬 (1.03%) |
| 14378 | HSCE | 認沽 | 6,655 | 2023-09-28 | 3,100.000 | 3.53% 價內 | 6,428.33 | 0.0百萬 (0.00%) |
| 12249 | HSI | 認沽 | 17,200 | 2023-09-28 | 5,000.000 | 9.23% 價外 | 18,949.94 | 12.3百萬 (4.10%) |
| 65422 | HSI | 牛證 | 18,218 | 2025-09-29 | 10,000.000 | 3.86% 價內 | 18,949.94 | 0.0百萬 (0.00%) |
| 64010 | HSI | 牛證 | 17,750 | 2024-09-27 | 10,000.000 | 6.33% 價內 | 18,949.94 | 125.7百萬 (62.86%) |
| 65216 | HSI | 熊證 | 18,652 | 2025-07-30 | 10,000.000 | 1.57% 價外 | 18,949.94 | 40.9百萬 (20.45%) |
| 64963 | HSI | 熊證 | 19,400 | 2025-08-28 | 10,000.000 | 2.38% 價內 | 18,949.94 | 0.6百萬 (0.29%) |
| 16177 | 0001 | 認購 | 63.05 | 2023-12-20 | 10.000 | 32.32% 價外 | 47.65 | 0.0百萬 (0.00%) |
| 15317 | 0005 | 認購 | 64.05 | 2023-09-26 | 10.000 | 10.05% 價外 | 58.20 | 2.1百萬 (2.10%) |
| 16760 | 0005 | 認沽 | 50.95 | 2023-09-18 | 10.000 | 12.46% 價外 | 58.20 | 2.7百萬 (2.66%) |
| 28028 | 0016 | 認購 | 94.93 | 2023-10-24 | 50.000 | 6.75% 價內 | 101.80 | 0.1百萬 (0.06%) |
| 11191 | 0027 | 認購 | 57.05 | 2023-12-19 | 50.000 | 14.56% 價外 | 49.80 | 7.2百萬 (4.77%) |
| 15890 | 0027 | 認沽 | 42.83 | 2023-09-26 | 10.000 | 14% 價外 | 49.80 | 0.6百萬 (0.89%) |
| 15956 | 0135 | 認購 | 8.39 | 2024-04-19 | 5.000 | 34.24% 價外 | 6.25 | 0.0百萬 (0.00%) |
| 17149 | 0175 | 認購 | 10.68 | 2023-09-26 | 5.000 | 12.42% 價外 | 9.50 | 2.5百萬 (3.64%) |
| 14270 | 0175 | 認沽 | 7.79 | 2023-09-21 | 5.000 | 18% 價外 | 9.50 | 0.1百萬 (0.15%) |
| 16521 | 0268 | 認購 | 17.19 | 2023-11-23 | 10.000 | 51.32% 價外 | 11.36 | 0.0百萬 (0.00%) |
| 15042 | 0293 | 認購 | 8.89 | 2024-01-23 | 5.000 | 22.28% 價外 | 7.27 | 0.0百萬 (0.00%) |
| 17080 | 0358 | 認購 | 17 | 2023-11-06 | 5.000 | 36.44% 價外 | 12.46 | 0.0百萬 (0.00%) |
| 16554 | 0386 | 認購 | 6.19 | 2023-12-19 | 1.000 | 23.8% 價外 | 5.00 | 2.6百萬 (3.67%) |
| 26819 | 0388 | 認購 | 333.53 | 2023-09-26 | 100.000 | 10.29% 價外 | 302.40 | 9.4百萬 (6.27%) |
| 15553 | 0388 | 認沽 | 269.8 | 2023-09-26 | 50.000 | 10.78% 價外 | 302.40 | 1.2百萬 (1.70%) |
| 17177 | 0688 | 認購 | 21.05 | 2023-12-21 | 10.000 | 23.82% 價外 | 17.00 | 0.0百萬 (0.00%) |
| 15422 | 0700 | 認購 | 440.2 | 2023-10-26 | 100.000 | 31.72% 價外 | 334.20 | 36.9百萬 (12.28%) |
| 11767 | 0700 | 認沽 | 232.469 | 2023-12-22 | 94.967 | 30.44% 價外 | 334.20 | 17.5百萬 (5.82%) |
| 13266 | 0753 | 認購 | 7.31 | 2024-06-21 | 10.000 | 31.71% 價外 | 5.55 | 1.3百萬 (1.31%) |
| 16492 | 0762 | 認購 | 7.21 | 2024-06-21 | 5.000 | 23.25% 價外 | 5.85 | 0.0百萬 (0.00%) |
| 14635 | 0763 | 認購 | 31.04 | 2023-09-11 | 10.000 | 26.44% 價外 | 24.55 | 0.5百萬 (1.16%) |
| 15175 | 0772 | 認購 | 43.93 | 2024-04-12 | 50.000 | 35.38% 價外 | 32.45 | 0.0百萬 (0.03%) |
| 15499 | 0788 | 認購 | 1.06 | 2024-06-21 | 1.000 | 19.1% 價外 | 0.89 | 19.4百萬 (27.77%) |
| 16056 | 0857 | 認購 | 6.1 | 2023-11-14 | 1.000 | 14.45% 價外 | 5.33 | 1.0百萬 (1.44%) |
| 16285 | 0857 | 認沽 | 4.2 | 2023-10-25 | 1.000 | 21.2% 價外 | 5.33 | 0.0百萬 (0.00%) |
| 16324 | 0880 | 認購 | 5.89 | 2024-02-07 | 5.000 | 82.92% 價外 | 3.22 | 0.0百萬 (0.02%) |
| 15236 | 0883 | 認購 | 14.24 | 2023-12-20 | 5.000 | 17.3% 價外 | 12.14 | 0.2百萬 (0.21%) |
| 15038 | 0883 | 認沽 | 10.2 | 2023-10-24 | 5.000 | 15.98% 價外 | 12.14 | 0.6百萬 (0.78%) |
| 16812 | 0902 | 認購 | 5.28 | 2024-11-26 | 5.000 | 6.67% 價外 | 4.95 | 0.0百萬 (0.00%) |
| 15756 | 0916 | 認購 | 10.22 | 2023-12-20 | 10.000 | 18.01% 價外 | 8.66 | 1.2百萬 (1.69%) |
| 14758 | 0939 | 認購 | 5.71 | 2023-11-22 | 1.000 | 13.74% 價外 | 5.02 | 0.5百萬 (0.54%) |
| 15425 | 0939 | 認沽 | 4.34 | 2023-09-22 | 1.000 | 13.55% 價外 | 5.02 | 0.2百萬 (0.22%) |
| 15237 | 0941 | 認購 | 72.72 | 2023-10-24 | 10.000 | 12.92% 價外 | 64.40 | 1.0百萬 (1.02%) |
| 16330 | 0941 | 認沽 | 55.5 | 2023-09-11 | 10.000 | 13.82% 價外 | 64.40 | 0.1百萬 (0.17%) |
| 15432 | 0968 | 認購 | 10.79 | 2024-03-22 | 10.000 | 30.95% 價外 | 8.24 | 1.3百萬 (1.86%) |
| 16018 | 0981 | 認購 | 29.18 | 2023-10-17 | 10.000 | 46.34% 價外 | 19.94 | 1.5百萬 (2.15%) |
| 16059 | 0981 | 認沽 | 19.58 | 2023-10-18 | 10.000 | 1.8% 價外 | 19.94 | 0.6百萬 (0.89%) |
| 11667 | 0992 | 認購 | 8.89 | 2023-12-22 | 5.000 | 18.53% 價外 | 7.50 | 3.2百萬 (4.03%) |
| 12571 | 0992 | 認沽 | 5.49 | 2023-12-22 | 5.000 | 26.8% 價外 | 7.50 | 0.1百萬 (0.18%) |
| 25047 | 1024 | 認購 | 65.85 | 2023-12-18 | 100.000 | 15.32% 價外 | 57.10 | 7.7百萬 (7.73%) |
| 28441 | 1024 | 認沽 | 50.38 | 2023-09-20 | 50.000 | 11.77% 價外 | 57.10 | 1.1百萬 (1.42%) |
| 12175 | 1088 | 認購 | 28.55 | 2023-12-20 | 10.000 | 12.4% 價外 | 25.40 | 0.6百萬 (0.87%) |
| 12667 | 1099 | 認購 | 21.93 | 2023-08-28 | 10.000 | 16.14% 價內 | 26.15 | 0.0百萬 (0.00%) |
| 11461 | 1113 | 認購 | 52.05 | 2024-12-20 | 50.000 | 19.11% 價外 | 43.70 | 1.4百萬 (1.35%) |
| 12452 | 1171 | 認沽 | 17.98 | 2023-09-22 | 10.000 | 11.43% 價外 | 20.30 | 0.0百萬 (0.00%) |
| 14342 | 1211 | 認購 | 280.2 | 2023-09-26 | 100.000 | 14.37% 價外 | 245.00 | 1.0百萬 (1.00%) |
| 16814 | 1211 | 認沽 | 195.18 | 2023-12-20 | 100.000 | 20.34% 價外 | 245.00 | 0.0百萬 (0.01%) |
| 17171 | 1288 | 認購 | 3.31 | 2024-07-24 | 1.000 | 11.82% 價外 | 2.96 | 0.0百萬 (0.00%) |
| 17325 | 1299 | 認購 | 90.05 | 2023-09-26 | 10.000 | 15.45% 價外 | 78.00 | 0.4百萬 (0.41%) |
| 29203 | 1299 | 認沽 | 77.95 | 2023-09-21 | 50.000 | 0.06% 價外 | 78.00 | 0.3百萬 (0.31%) |
| 16817 | 1336 | 認購 | 33 | 2023-11-13 | 5.000 | 61.37% 價外 | 20.45 | 0.2百萬 (0.45%) |
| 17148 | 1347 | 認購 | 36.05 | 2024-06-24 | 50.000 | 38.65% 價外 | 26.00 | 0.0百萬 (0.00%) |
| 13065 | 1398 | 認購 | 4.61 | 2023-12-22 | 1.000 | 9.76% 價外 | 4.20 | 0.2百萬 (0.22%) |
| 15835 | 1548 | 認購 | 24.93 | 2023-09-08 | 10.000 | 35.05% 價外 | 18.46 | 2.3百萬 (3.87%) |
| 13839 | 1658 | 認購 | 6.39 | 2023-09-22 | 1.000 | 27.55% 價外 | 5.01 | 2.4百萬 (4.03%) |
| 15590 | 1766 | 認購 | 4.95 | 2024-12-20 | 5.000 | 3.12% 價外 | 4.80 | 0.1百萬 (0.19%) |
| 15834 | 1772 | 認購 | 61.54 | 2024-06-25 | 50.000 | 15.35% 價外 | 53.35 | 2.1百萬 (3.06%) |
| 15196 | 1787 | 認購 | 18.52 | 2023-10-24 | 10.000 | 16.92% 價外 | 15.84 | 2.8百萬 (4.73%) |
| 17145 | 1800 | 認購 | 6.26 | 2024-09-23 | 5.000 | 35.5% 價外 | 4.62 | 0.0百萬 (0.00%) |
| 12730 | 1801 | 認購 | 58.06 | 2024-03-18 | 50.000 | 56.92% 價外 | 37.00 | 0.7百萬 (1.71%) |
| 17141 | 1810 | 認購 | 12.02 | 2023-08-28 | 5.000 | 11.92% 價外 | 10.74 | 0.0百萬 (0.00%) |
| 12796 | 1810 | 認沽 | 10.36 | 2023-07-19 | 5.000 | 3.54% 價外 | 10.74 | 0.1百萬 (0.18%) |
| 15732 | 1818 | 認購 | 14.4 | 2023-12-20 | 10.000 | 21.83% 價外 | 11.82 | 2.3百萬 (3.90%) |
| 14643 | 1833 | 認購 | 28.93 | 2023-08-28 | 10.000 | 45.67% 價外 | 19.86 | 0.1百萬 (0.11%) |
| 17206 | 1919 | 認購 | 11.21 | 2023-12-20 | 5.000 | 58.11% 價外 | 7.09 | 0.0百萬 (0.00%) |
| 15592 | 1928 | 認購 | 35.05 | 2023-09-26 | 10.000 | 32.26% 價外 | 26.50 | 0.6百萬 (0.80%) |
| 15957 | 1928 | 認沽 | 21.75 | 2023-12-19 | 10.000 | 17.93% 價外 | 26.50 | 0.0百萬 (0.00%) |
| 14175 | 2013 | 認購 | 6.87 | 2023-09-22 | 5.000 | 72.61% 價外 | 3.98 | 6.3百萬 (10.48%) |
| 17238 | 2015 | 認購 | 142.1 | 2023-12-20 | 100.000 | 20.83% 價外 | 117.60 | 0.0百萬 (0.00%) |
| 16104 | 2018 | 認購 | 20.85 | 2023-10-13 | 10.000 | 33.14% 價外 | 15.66 | 0.0百萬 (0.00%) |
| 16014 | 2018 | 認沽 | 13.76 | 2023-09-26 | 10.000 | 12.13% 價外 | 15.66 | 0.1百萬 (0.09%) |
| 17328 | 2020 | 認購 | 100.04 | 2023-09-26 | 50.000 | 18.67% 價外 | 84.30 | 0.0百萬 (0.00%) |
| 11453 | 2020 | 認沽 | 77.95 | 2023-07-26 | 50.000 | 7.53% 價外 | 84.30 | 0.1百萬 (0.07%) |
| 15176 | 2196 | 認購 | 29.34 | 2023-09-04 | 10.000 | 39.71% 價外 | 21.00 | 0.0百萬 (0.02%) |
| 17209 | 2269 | 認購 | 58.63 | 2024-07-24 | 50.000 | 31.9% 價外 | 44.45 | 0.0百萬 (0.00%) |
| 25311 | 2269 | 認沽 | 42.83 | 2023-09-26 | 50.000 | 3.65% 價外 | 44.45 | 1.8百萬 (2.62%) |
| 14651 | 2313 | 認購 | 127.98 | 2024-03-22 | 100.000 | 92.6% 價外 | 66.45 | 0.3百萬 (0.37%) |
| 17335 | 2318 | 認購 | 62.55 | 2023-10-03 | 10.000 | 21.34% 價外 | 51.55 | 1.2百萬 (1.22%) |
| 29347 | 2318 | 認沽 | 45.95 | 2023-12-20 | 50.000 | 10.86% 價外 | 51.55 | 1.3百萬 (1.32%) |
| 15959 | 2319 | 認購 | 35.45 | 2024-06-21 | 50.000 | 13.62% 價外 | 31.20 | 0.0百萬 (0.00%) |
| 16647 | 2331 | 認購 | 62.85 | 2023-12-20 | 50.000 | 35.74% 價外 | 46.30 | 2.2百萬 (3.67%) |
| 16386 | 2333 | 認購 | 10.3 | 2024-02-21 | 10.000 | 22.62% 價外 | 8.40 | 0.9百萬 (1.36%) |
| 16173 | 2359 | 認購 | 92.97 | 2023-11-23 | 100.000 | 36.72% 價外 | 68.00 | 0.0百萬 (0.04%) |
| 11304 | 2380 | 認購 | 3.38 | 2024-10-18 | 5.000 | 13.04% 價外 | 2.99 | 0.0百萬 (0.04%) |
| 14383 | 2382 | 認購 | 120.1 | 2024-03-25 | 100.000 | 57.92% 價外 | 76.05 | 1.0百萬 (1.00%) |
| 12724 | 2382 | 認沽 | 84.95 | 2023-12-19 | 100.000 | 11.70% 價內 | 76.05 | 0.2百萬 (0.24%) |
| 17243 | 2388 | 認購 | 26.56 | 2023-12-01 | 5.000 | 11.83% 價外 | 23.75 | 2.8百萬 (7.06%) |
| 22732 | 2600 | 認購 | 3.69 | 2024-06-26 | 5.000 | 1.65% 價外 | 3.63 | 0.0百萬 (0.00%) |
| 16956 | 2601 | 認購 | 32.45 | 2023-12-20 | 10.000 | 63.23% 價外 | 19.88 | 0.4百萬 (0.00%) |
| 16387 | 2618 | 認購 | 15.57 | 2023-11-23 | 10.000 | 23.77% 價外 | 12.58 | 1.8百萬 (3.02%) |
| 14340 | 2628 | 認購 | 15.02 | 2023-09-26 | 5.000 | 12.43% 價外 | 13.36 | 4.7百萬 (5.90%) |
| 12451 | 2628 | 認沽 | 12.1 | 2023-09-22 | 5.000 | 9.43% 價外 | 13.36 | 0.0百萬 (0.01%) |
| 25797 | 2800 | 認購 | 22.01 | 2023-12-20 | 10.000 | 14.7% 價外 | 19.19 | 3.5百萬 (3.46%) |
| 11443 | 2800 | 認沽 | 17.99 | 2023-12-19 | 10.000 | 6.25% 價外 | 19.19 | 0.0百萬 (0.00%) |
| 17081 | 2822 | 認購 | 15.51 | 2024-03-11 | 5.000 | 21.74% 價外 | 12.74 | 0.0百萬 (0.05%) |
| 16469 | 2840 | 認購 | 1,528.5 | 2023-12-20 | 500.000 | 6.26% 價外 | 1,438.50 | 0.0百萬 (0.07%) |
| 28996 | 2899 | 認購 | 13.58 | 2023-08-14 | 5.000 | 18.71% 價外 | 11.44 | 4.2百萬 (8.48%) |
| 17355 | 3690 | 認購 | 155.1 | 2023-10-20 | 50.000 | 27.55% 價外 | 121.60 | 0.7百萬 (0.69%) |
| 14466 | 3690 | 認沽 | 112.7 | 2023-08-28 | 50.000 | 7.32% 價外 | 121.60 | 6.6百萬 (6.61%) |
| 17150 | 3800 | 認購 | 2.46 | 2023-12-20 | 1.000 | 51.85% 價外 | 1.62 | 0.1百萬 (0.17%) |
| 15962 | 3888 | 認購 | 52.57 | 2023-10-03 | 10.000 | 68.76% 價外 | 31.15 | 1.5百萬 (3.67%) |
| 27670 | 3908 | 認購 | 14.16 | 2023-12-20 | 10.000 | 1.53% 價內 | 14.38 | 0.0百萬 (0.00%) |
| 17329 | 3968 | 認購 | 48.93 | 2023-12-19 | 10.000 | 32.96% 價外 | 36.80 | 0.0百萬 (0.00%) |
| 12121 | 3968 | 認沽 | 36.33 | 2023-07-17 | 10.000 | 1.28% 價外 | 36.80 | 0.0百萬 (0.00%) |
| 16589 | 3988 | 認購 | 3.5 | 2024-11-22 | 1.000 | 12.9% 價外 | 3.10 | 0.8百萬 (1.11%) |
| 15241 | 3993 | 認購 | 5.56 | 2024-04-23 | 5.000 | 28.7% 價外 | 4.32 | 0.1百萬 (0.16%) |
| 13596 | 6060 | 認購 | 28.93 | 2023-07-26 | 10.000 | 29.73% 價外 | 22.30 | 0.5百萬 (1.00%) |
| 16591 | 6098 | 認購 | 19.9 | 2023-12-22 | 10.000 | 109.69% 價外 | 9.49 | 0.0百萬 (0.00%) |
| 14113 | 6618 | 認購 | 80.93 | 2024-04-25 | 100.000 | 61.86% 價外 | 50.00 | 0.8百萬 (0.84%) |
| 17208 | 6837 | 認購 | 6.77 | 2024-12-20 | 5.000 | 29.69% 價外 | 5.22 | 0.0百萬 (0.00%) |
| 17290 | 6862 | 認購 | 25.05 | 2023-11-22 | 10.000 | 44.3% 價外 | 17.36 | 0.0百萬 (0.00%) |
| 26894 | 6969 | 認購 | 10.99 | 2023-08-18 | 10.000 | 33.21% 價外 | 8.25 | 1.2百萬 (1.95%) |
| 17044 | 9618 | 認購 | 180.1 | 2024-01-26 | 100.000 | 30.04% 價外 | 138.50 | 0.0百萬 (0.00%) |
| 17082 | 9618 | 認沽 | 107.67 | 2023-12-20 | 50.000 | 22.26% 價外 | 138.50 | 0.1百萬 (0.15%) |
| 13522 | 9633 | 認購 | 49.93 | 2024-06-25 | 50.000 | 17.21% 價外 | 42.60 | 0.1百萬 (0.25%) |
| 28151 | 9868 | 認購 | 34.39 | 2023-12-20 | 50.000 | 4.85% 價外 | 32.80 | 0.3百萬 (0.44%) |
| 15973 | 9888 | 認購 | 170.1 | 2023-12-20 | 100.000 | 30.34% 價外 | 130.50 | 0.0百萬 (0.00%) |
| 15481 | 9888 | 認沽 | 110.9 | 2023-12-20 | 100.000 | 15.02% 價外 | 130.50 | 0.1百萬 (0.12%) |
| 16389 | 9922 | 認購 | 24.29 | 2023-10-24 | 10.000 | 69.86% 價外 | 14.30 | 1.2百萬 (2.00%) |
| 16019 | 9961 | 認購 | 288.2 | 2024-06-21 | 500.000 | 12.23% 價外 | 256.80 | 0.0百萬 (0.00%) |
| 14532 | 9988 | 認購 | 92.93 | 2023-12-20 | 100.000 | 12.64% 價外 | 82.50 | 21.1百萬 (10.54%) |
| 28349 | 9988 | 認沽 | 73.75 | 2023-12-20 | 100.000 | 10.61% 價外 | 82.50 | 6.7百萬 (3.37%) |
| 16283 | 9992 | 認購 | 20.1 | 2024-12-12 | 50.000 | 10.93% 價外 | 18.12 | 0.0百萬 (0.01%) |
| 27183 | 9999 | 認購 | 120.1 | 2023-09-21 | 100.000 | 11.95% 價內 | 136.40 | 0.1百萬 (0.15%) |
| 12575 | 9999 | 認沽 | 114.9 | 2023-10-20 | 100.000 | 15.76% 價外 | 136.40 | 0.2百萬 (0.24%) |
