窝轮代码 |
窝轮名称 |
发 行 人 |
发 行 日 |
行 使 价 |
形 式 |
发 行 价 |
行权比例 |
存续截止日 |
最后交易 |
行权截止日 |
最新份额 |
13860 |
百威花旗二十购B |
CITIGROUP GLOBAL MARKETS HOLDINGS INC. |
20220330 |
22.880 |
百慕大式权证 |
0.250 |
10.00000 |
20221028 |
20221024 |
20221028 |
3700万份 |
23029 |
百威摩利三四购A |
Morgan Stanley Asia Products Limited |
20220811 |
28.930 |
百慕大式权证 |
0.180 |
10.00000 |
20230421 |
20230417 |
20230421 |
7000万份 |
26599 |
百威瑞通二四购A |
Bank Vontobel AG |
20210914 |
20.180 |
百慕大式权证 |
0.250 |
10.00000 |
20220425 |
20220323 |
20220323 |
6800万份 |
27804 |
百威摩利三七购A |
Morgan Stanley Asia Products Limited |
20221104 |
22.600 |
百慕大式权证 |
0.150 |
10.00000 |
20230721 |
20230717 |
19700101 |
4000万份 |
28051 |
百威花旗二十购A |
CITIGROUP GLOBAL MARKETS HOLDINGS INC. |
20220301 |
30.000 |
百慕大式权证 |
0.250 |
10.00000 |
20221028 |
20221024 |
20221028 |
15000万份 |
28437 |
百威高盛三六购A |
高盛结构产品(亚洲)有限公司 |
20221121 |
25.000 |
百慕大式权证 |
0.250 |
10.00000 |
20230630 |
20230626 |
20230630 |
4000万份 |
11990 |
百威麦银三八购A |
Macquarie Bank Limited |
20230112 |
33.580 |
百慕大式权证 |
0.256 |
10.00000 |
20230802 |
20230727 |
19700101 |
2000万份 |
13998 |
百威摩通二十购B |
J.P. Morgan Structured Products B.V. |
20220331 |
23.230 |
百慕大式权证 |
0.255 |
10.00000 |
20221028 |
20221024 |
20221028 |
15000万份 |
14409 |
百威法兴三九购A |
SGA Société Générale Acceptance N.V. |
20230303 |
33.050 |
百慕大式权证 |
0.150 |
10.00000 |
20230921 |
20230915 |
19700101 |
2000万份 |
14512 |
百威麦银三一购A |
Macquarie Bank Limited |
20220411 |
23.880 |
百慕大式权证 |
0.261 |
10.00000 |
20230104 |
20221228 |
20230104 |
10000万份 |
14697 |
百威摩通三九购A |
J.P. Morgan Structured Products B.V. |
20230309 |
27.270 |
百慕大式权证 |
0.250 |
10.00000 |
20230929 |
20230925 |
19700101 |
20000万份 |
16372 |
百威摩利三九购B |
Morgan Stanley Asia Products Limited |
20230427 |
27.320 |
百慕大式权证 |
0.150 |
10.00000 |
20230922 |
20230918 |
19700101 |
4000万份 |
18472 |
百威法兴二乙购A |
SGA Société Générale Acceptance N.V. |
20220614 |
23.930 |
百慕大式权证 |
0.190 |
10.00000 |
20221228 |
20221220 |
20221228 |
3050万份 |
22517 |
百威摩通三四购A |
J.P. Morgan Structured Products B.V. |
20220803 |
28.880 |
百慕大式权证 |
0.250 |
10.00000 |
20230428 |
20230424 |
20230428 |
4000万份 |
13860 |
百威花旗二十购B |
CITIGROUP GLOBAL MARKETS HOLDINGS INC. |
20220330 |
22.880 |
百慕大式权证 |
0.250 |
10.00000 |
20221028 |
20221024 |
20221028 |
3700万份 |
27505 |
百威瑞通三六购A |
Bank Vontobel AG |
20221031 |
21.000 |
百慕大式权证 |
0.250 |
10.00000 |
20230630 |
20221214 |
20221214 |
20000万份 |
28051 |
百威花旗二十购A |
CITIGROUP GLOBAL MARKETS HOLDINGS INC. |
20220301 |
30.000 |
百慕大式权证 |
0.250 |
10.00000 |
20221028 |
20221024 |
20221028 |
15000万份 |
28538 |
百威瑞信二十购A |
Credit Suisse AG |
20220304 |
30.050 |
百慕大式权证 |
0.170 |
10.00000 |
20221021 |
20221017 |
20221021 |
4000万份 |
28582 |
百威花旗二九购A |
CITIGROUP GLOBAL MARKETS HOLDINGS INC. |
20220304 |
27.000 |
百慕大式权证 |
0.250 |
10.00000 |
20220929 |
20220923 |
20220929 |
7000万份 |
28615 |
百威摩通二十购A |
J.P. Morgan Structured Products B.V. |
20220304 |
30.050 |
百慕大式权证 |
0.165 |
10.00000 |
20221021 |
20221017 |
20221021 |
10000万份 |
13998 |
百威摩通二十购B |
J.P. Morgan Structured Products B.V. |
20220331 |
23.230 |
百慕大式权证 |
0.255 |
10.00000 |
20221028 |
20221024 |
20221028 |
15000万份 |
28837 |
百威瑞银二十购A |
瑞士银行 |
20220307 |
30.350 |
百慕大式权证 |
0.250 |
10.00000 |
20221020 |
20221014 |
20221020 |
12000万份 |
29051 |
百威麦银三六购A |
Macquarie Bank Limited |
20221206 |
29.000 |
百慕大式权证 |
0.251 |
10.00000 |
20230623 |
20230616 |
20230623 |
8000万份 |
11585 |
百威摩利三九购A |
Morgan Stanley Asia Products Limited |
20230104 |
33.050 |
百慕大式权证 |
0.200 |
10.00000 |
20230921 |
20230915 |
19700101 |
4000万份 |
16636 |
百威麦银三九购A |
Macquarie Bank Limited |
20230508 |
27.320 |
百慕大式权证 |
0.168 |
10.00000 |
20230922 |
20230918 |
19700101 |
6000万份 |
11990 |
百威麦银三八购A |
Macquarie Bank Limited |
20230112 |
33.580 |
百慕大式权证 |
0.256 |
10.00000 |
20230802 |
20230727 |
19700101 |
2000万份 |
14512 |
百威麦银三一购A |
Macquarie Bank Limited |
20220411 |
23.880 |
百慕大式权证 |
0.261 |
10.00000 |
20230104 |
20221228 |
20230104 |
10000万份 |
23029 |
百威摩利三四购A |
Morgan Stanley Asia Products Limited |
20220811 |
28.930 |
百慕大式权证 |
0.180 |
10.00000 |
20230421 |
20230417 |
20230421 |
7000万份 |
14697 |
百威摩通三九购A |
J.P. Morgan Structured Products B.V. |
20230309 |
27.270 |
百慕大式权证 |
0.250 |
10.00000 |
20230929 |
20230925 |
19700101 |
20000万份 |
14409 |
百威法兴三九购A |
SGA Société Générale Acceptance N.V. |
20230303 |
33.050 |
百慕大式权证 |
0.150 |
10.00000 |
20230921 |
20230915 |
19700101 |
2000万份 |