|
|
|
10095 | 人港摩通四乙沽A(@EP) | | 認沽 | 2024-12-27 | 1.050 | 0.03% | N/A | N/A | N/A | 10.00 |
10099 | 日港摩通四乙沽A(@EP) | | 認沽 | 2024-12-27 | 5.300 | 0.10% | N/A | N/A | N/A | 1.00 |
10103 | 歐港摩通四乙沽A(@EP) | EUR/HKD | 認沽 | 2024-12-27 | 8.500 | 0.00% | N/A | 12.59% | 40.84 | 1.00 |
10150 | 英美法巴四乙購A(@EC) | GBP/USD | 認購 | 2024-12-20 | 1.390 | 0.58% | N/A | 13.86% | 336.04 | 1.00 |
10151 | 英美法巴四乙沽A(@EP) | GBP/USD | 認沽 | 2024-12-20 | 1.170 | 0.42% | N/A | 16.97% | 672.07 | 1.00 |
10185 | 澳港摩通四乙沽A(@EP) | | 認沽 | 2024-12-27 | 4.900 | 0.00% | N/A | N/A | N/A | 1.00 |
10214 | 日經摩利四乙購A(@EC) | N225 | 認購 | 2024-12-13 | 39500.000 | 0.33% | 6.86% | 29.86% | 37.40 | 0.00 |
10215 | 日經摩利四乙購B(@EC) | N225 | 認購 | 2024-12-13 | 44000.000 | 1.59% | 16.39% | 27.50% | 298.33 | 0.00 |
10218 | 日經摩利四乙沽A(@EP) | N225 | 認沽 | 2024-12-13 | 36000.000 | 3.05% | 7.43% | 31.35% | 41.97 | 0.00 |
10220 | 日經摩利四乙沽B(@EP) | N225 | 認沽 | 2024-12-13 | 34000.000 | 26.73% | 11.71% | 35.59% | 71.95 | 0.00 |
|
|