万联证券

关于深交所股票期权合约调整及加挂的公告

2021-09-13 来源：作者：万联证券

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尊敬的投资者：

今日因嘉实沪深300ETF除权除息交易所股票期权以下合约进行调整：

序号	调整日期	合约编码	原交易代码	原合约简称	原行权价	原合约单位	新交易代码	新合约简称	新行权价	新合约单位
1	2021-09-13	90000583	159919C2109M004800	300ETF购9月4800	4.8000	10000	159919C2109M004800A	沪深300ETF购9月4734A	4.7340	10140
2	2021-09-13	90000583	159919C2109M004800	沪深300ETF购9月4800	4.8000	10000	159919C2109M004800A	沪深300ETF购9月4734A	4.7340	10140
3	2021-09-13	90000584	159919C2109M004900	300ETF购9月4900	4.9000	10000	159919C2109M004900A	沪深300ETF购9月4833A	4.8330	10140
4	2021-09-13	90000584	159919C2109M004900	沪深300ETF购9月4900	4.9000	10000	159919C2109M004900A	沪深300ETF购9月4833A	4.8330	10140
5	2021-09-13	90000585	159919C2109M005000	沪深300ETF购9月5000	5.0000	10000	159919C2109M005000A	沪深300ETF购9月4931A	4.9310	10140
6	2021-09-13	90000585	159919C2109M005000	300ETF购9月5000	5.0000	10000	159919C2109M005000A	沪深300ETF购9月4931A	4.9310	10140
7	2021-09-13	90000586	159919C2109M005250	沪深300ETF购9月5250	5.2500	10000	159919C2109M005250A	沪深300ETF购9月5178A	5.1780	10140
8	2021-09-13	90000586	159919C2109M005250	300ETF购9月5250	5.2500	10000	159919C2109M005250A	沪深300ETF购9月5178A	5.1780	10140
9	2021-09-13	90000587	159919C2109M005500	300ETF购9月5500	5.5000	10000	159919C2109M005500A	沪深300ETF购9月5424A	5.4240	10140
10	2021-09-13	90000587	159919C2109M005500	沪深300ETF购9月5500	5.5000	10000	159919C2109M005500A	沪深300ETF购9月5424A	5.4240	10140
11	2021-09-13	90000588	159919C2109M005750	沪深300ETF购9月5750	5.7500	10000	159919C2109M005750A	沪深300ETF购9月5671A	5.6710	10140
12	2021-09-13	90000588	159919C2109M005750	300ETF购9月5750	5.7500	10000	159919C2109M005750A	沪深300ETF购9月5671A	5.6710	10140
13	2021-09-13	90000589	159919C2109M006000	沪深300ETF购9月6000	6.0000	10000	159919C2109M006000A	沪深300ETF购9月5917A	5.9170	10140
14	2021-09-13	90000589	159919C2109M006000	300ETF购9月6000	6.0000	10000	159919C2109M006000A	沪深300ETF购9月5917A	5.9170	10140
15	2021-09-13	90000590	159919C2109M006250	300ETF购9月6250	6.2500	10000	159919C2109M006250A	沪深300ETF购9月6164A	6.1640	10140
16	2021-09-13	90000590	159919C2109M006250	沪深300ETF购9月6250	6.2500	10000	159919C2109M006250A	沪深300ETF购9月6164A	6.1640	10140
17	2021-09-13	90000591	159919C2109M006500	300ETF购9月6500	6.5000	10000	159919C2109M006500A	沪深300ETF购9月6410A	6.4100	10140
18	2021-09-13	90000591	159919C2109M006500	沪深300ETF购9月6500	6.5000	10000	159919C2109M006500A	沪深300ETF购9月6410A	6.4100	10140
19	2021-09-13	90000592	159919P2109M004800	沪深300ETF沽9月4800	4.8000	10000	159919P2109M004800A	沪深300ETF沽9月4734A	4.7340	10140
20	2021-09-13	90000592	159919P2109M004800	300ETF沽9月4800	4.8000	10000	159919P2109M004800A	沪深300ETF沽9月4734A	4.7340	10140
21	2021-09-13	90000593	159919P2109M004900	沪深300ETF沽9月4900	4.9000	10000	159919P2109M004900A	沪深300ETF沽9月4833A	4.8330	10140
22	2021-09-13	90000593	159919P2109M004900	300ETF沽9月4900	4.9000	10000	159919P2109M004900A	沪深300ETF沽9月4833A	4.8330	10140
23	2021-09-13	90000594	159919P2109M005000	沪深300ETF沽9月5000	5.0000	10000	159919P2109M005000A	沪深300ETF沽9月4931A	4.9310	10140
24	2021-09-13	90000594	159919P2109M005000	300ETF沽9月5000	5.0000	10000	159919P2109M005000A	沪深300ETF沽9月4931A	4.9310	10140
25	2021-09-13	90000595	159919P2109M005250	沪深300ETF沽9月5250	5.2500	10000	159919P2109M005250A	沪深300ETF沽9月5178A	5.1780	10140
26	2021-09-13	90000595	159919P2109M005250	300ETF沽9月5250	5.2500	10000	159919P2109M005250A	沪深300ETF沽9月5178A	5.1780	10140
27	2021-09-13	90000596	159919P2109M005500	300ETF沽9月5500	5.5000	10000	159919P2109M005500A	沪深300ETF沽9月5424A	5.4240	10140
28	2021-09-13	90000596	159919P2109M005500	沪深300ETF沽9月5500	5.5000	10000	159919P2109M005500A	沪深300ETF沽9月5424A	5.4240	10140
29	2021-09-13	90000597	159919P2109M005750	300ETF沽9月5750	5.7500	10000	159919P2109M005750A	沪深300ETF沽9月5671A	5.6710	10140
30	2021-09-13	90000597	159919P2109M005750	沪深300ETF沽9月5750	5.7500	10000	159919P2109M005750A	沪深300ETF沽9月5671A	5.6710	10140
31	2021-09-13	90000598	159919P2109M006000	300ETF沽9月6000	6.0000	10000	159919P2109M006000A	沪深300ETF沽9月5917A	5.9170	10140
32	2021-09-13	90000598	159919P2109M006000	沪深300ETF沽9月6000	6.0000	10000	159919P2109M006000A	沪深300ETF沽9月5917A	5.9170	10140
33	2021-09-13	90000599	159919P2109M006250	沪深300ETF沽9月6250	6.2500	10000	159919P2109M006250A	沪深300ETF沽9月6164A	6.1640	10140
34	2021-09-13	90000599	159919P2109M006250	300ETF沽9月6250	6.2500	10000	159919P2109M006250A	沪深300ETF沽9月6164A	6.1640	10140
35	2021-09-13	90000600	159919P2109M006500	300ETF沽9月6500	6.5000	10000	159919P2109M006500A	沪深300ETF沽9月6410A	6.4100	10140
36	2021-09-13	90000600	159919P2109M006500	沪深300ETF沽9月6500	6.5000	10000	159919P2109M006500A	沪深300ETF沽9月6410A	6.4100	10140
37	2021-09-13	90000601	159919C2109M004700	300ETF购9月4700	4.7000	10000	159919C2109M004700A	沪深300ETF购9月4635A	4.6350	10140
38	2021-09-13	90000601	159919C2109M004700	沪深300ETF购9月4700	4.7000	10000	159919C2109M004700A	沪深300ETF购9月4635A	4.6350	10140
39	2021-09-13	90000602	159919P2109M004700	沪深300ETF沽9月4700	4.7000	10000	159919P2109M004700A	沪深300ETF沽9月4635A	4.6350	10140
40	2021-09-13	90000602	159919P2109M004700	300ETF沽9月4700	4.7000	10000	159919P2109M004700A	沪深300ETF沽9月4635A	4.6350	10140
41	2021-09-13	90000609	159919C2109M006750	300ETF购9月6750	6.7500	10000	159919C2109M006750A	沪深300ETF购9月6657A	6.6570	10140
42	2021-09-13	90000609	159919C2109M006750	沪深300ETF购9月6750	6.7500	10000	159919C2109M006750A	沪深300ETF购9月6657A	6.6570	10140
43	2021-09-13	90000610	159919P2109M006750	沪深300ETF沽9月6750	6.7500	10000	159919P2109M006750A	沪深300ETF沽9月6657A	6.6570	10140
44	2021-09-13	90000610	159919P2109M006750	300ETF沽9月6750	6.7500	10000	159919P2109M006750A	沪深300ETF沽9月6657A	6.6570	10140
45	2021-09-13	90000633	159919C2109M004600	沪深300ETF购9月4600	4.6000	10000	159919C2109M004600A	沪深300ETF购9月4537A	4.5370	10140
46	2021-09-13	90000633	159919C2109M004600	300ETF购9月4600	4.6000	10000	159919C2109M004600A	沪深300ETF购9月4537A	4.5370	10140
47	2021-09-13	90000634	159919P2109M004600	300ETF沽9月4600	4.6000	10000	159919P2109M004600A	沪深300ETF沽9月4537A	4.5370	10140
48	2021-09-13	90000634	159919P2109M004600	沪深300ETF沽9月4600	4.6000	10000	159919P2109M004600A	沪深300ETF沽9月4537A	4.5370	10140
49	2021-09-13	90000655	159919C2109M004500	沪深300ETF购9月4500	4.5000	10000	159919C2109M004500A	沪深300ETF购9月4438A	4.4380	10140
50	2021-09-13	90000655	159919C2109M004500	300ETF购9月4500	4.5000	10000	159919C2109M004500A	沪深300ETF购9月4438A	4.4380	10140
51	2021-09-13	90000656	159919P2109M004500	沪深300ETF沽9月4500	4.5000	10000	159919P2109M004500A	沪深300ETF沽9月4438A	4.4380	10140
52	2021-09-13	90000656	159919P2109M004500	300ETF沽9月4500	4.5000	10000	159919P2109M004500A	沪深300ETF沽9月4438A	4.4380	10140
53	2021-09-13	90000661	159919C2112M004600	沪深300ETF购12月4600	4.6000	10000	159919C2112M004600A	沪深300ETF购12月4537A	4.5370	10140
54	2021-09-13	90000661	159919C2112M004600	300ETF期权购12月4600	4.6000	10000	159919C2112M004600A	沪深300ETF购12月4537A	4.5370	10140
55	2021-09-13	90000661	159919C2112M004600	300ETF购12月4600	4.6000	10000	159919C2112M004600A	沪深300ETF购12月4537A	4.5370	10140
56	2021-09-13	90000662	159919C2112M004700	沪深300ETF购12月4700	4.7000	10000	159919C2112M004700A	沪深300ETF购12月4635A	4.6350	10140
57	2021-09-13	90000662	159919C2112M004700	300ETF期权购12月4700	4.7000	10000	159919C2112M004700A	沪深300ETF购12月4635A	4.6350	10140
58	2021-09-13	90000662	159919C2112M004700	300ETF购12月4700	4.7000	10000	159919C2112M004700A	沪深300ETF购12月4635A	4.6350	10140
59	2021-09-13	90000663	159919C2112M004800	300ETF购12月4800	4.8000	10000	159919C2112M004800A	沪深300ETF购12月4734A	4.7340	10140
60	2021-09-13	90000663	159919C2112M004800	300ETF期权购12月4800	4.8000	10000	159919C2112M004800A	沪深300ETF购12月4734A	4.7340	10140
61	2021-09-13	90000663	159919C2112M004800	沪深300ETF购12月4800	4.8000	10000	159919C2112M004800A	沪深300ETF购12月4734A	4.7340	10140
62	2021-09-13	90000664	159919C2112M004900	沪深300ETF购12月4900	4.9000	10000	159919C2112M004900A	沪深300ETF购12月4833A	4.8330	10140
63	2021-09-13	90000664	159919C2112M004900	300ETF期权购12月4900	4.9000	10000	159919C2112M004900A	沪深300ETF购12月4833A	4.8330	10140
64	2021-09-13	90000664	159919C2112M004900	300ETF购12月4900	4.9000	10000	159919C2112M004900A	沪深300ETF购12月4833A	4.8330	10140
65	2021-09-13	90000665	159919C2112M005000	沪深300ETF购12月5000	5.0000	10000	159919C2112M005000A	沪深300ETF购12月4931A	4.9310	10140
66	2021-09-13	90000665	159919C2112M005000	300ETF期权购12月5000	5.0000	10000	159919C2112M005000A	沪深300ETF购12月4931A	4.9310	10140
67	2021-09-13	90000665	159919C2112M005000	300ETF购12月5000	5.0000	10000	159919C2112M005000A	沪深300ETF购12月4931A	4.9310	10140
68	2021-09-13	90000666	159919C2112M005250	沪深300ETF购12月5250	5.2500	10000	159919C2112M005250A	沪深300ETF购12月5178A	5.1780	10140
69	2021-09-13	90000666	159919C2112M005250	300ETF购12月5250	5.2500	10000	159919C2112M005250A	沪深300ETF购12月5178A	5.1780	10140
70	2021-09-13	90000666	159919C2112M005250	300ETF期权购12月5250	5.2500	10000	159919C2112M005250A	沪深300ETF购12月5178A	5.1780	10140
71	2021-09-13	90000667	159919C2112M005500	300ETF购12月5500	5.5000	10000	159919C2112M005500A	沪深300ETF购12月5424A	5.4240	10140
72	2021-09-13	90000667	159919C2112M005500	沪深300ETF购12月5500	5.5000	10000	159919C2112M005500A	沪深300ETF购12月5424A	5.4240	10140
73	2021-09-13	90000667	159919C2112M005500	300ETF期权购12月5500	5.5000	10000	159919C2112M005500A	沪深300ETF购12月5424A	5.4240	10140
74	2021-09-13	90000668	159919C2112M005750	沪深300ETF购12月5750	5.7500	10000	159919C2112M005750A	沪深300ETF购12月5671A	5.6710	10140
75	2021-09-13	90000668	159919C2112M005750	300ETF期权购12月5750	5.7500	10000	159919C2112M005750A	沪深300ETF购12月5671A	5.6710	10140
76	2021-09-13	90000668	159919C2112M005750	300ETF购12月5750	5.7500	10000	159919C2112M005750A	沪深300ETF购12月5671A	5.6710	10140
77	2021-09-13	90000669	159919C2112M006000	沪深300ETF购12月6000	6.0000	10000	159919C2112M006000A	沪深300ETF购12月5917A	5.9170	10140
78	2021-09-13	90000669	159919C2112M006000	300ETF期权购12月6000	6.0000	10000	159919C2112M006000A	沪深300ETF购12月5917A	5.9170	10140
79	2021-09-13	90000669	159919C2112M006000	300ETF购12月6000	6.0000	10000	159919C2112M006000A	沪深300ETF购12月5917A	5.9170	10140
80	2021-09-13	90000670	159919P2112M004600	300ETF沽12月4600	4.6000	10000	159919P2112M004600A	沪深300ETF沽12月4537A	4.5370	10140
81	2021-09-13	90000670	159919P2112M004600	300ETF期权沽12月4600	4.6000	10000	159919P2112M004600A	沪深300ETF沽12月4537A	4.5370	10140
82	2021-09-13	90000670	159919P2112M004600	沪深300ETF沽12月4600	4.6000	10000	159919P2112M004600A	沪深300ETF沽12月4537A	4.5370	10140
83	2021-09-13	90000671	159919P2112M004700	沪深300ETF沽12月4700	4.7000	10000	159919P2112M004700A	沪深300ETF沽12月4635A	4.6350	10140
84	2021-09-13	90000671	159919P2112M004700	300ETF期权沽12月4700	4.7000	10000	159919P2112M004700A	沪深300ETF沽12月4635A	4.6350	10140
85	2021-09-13	90000671	159919P2112M004700	300ETF沽12月4700	4.7000	10000	159919P2112M004700A	沪深300ETF沽12月4635A	4.6350	10140
86	2021-09-13	90000672	159919P2112M004800	沪深300ETF沽12月4800	4.8000	10000	159919P2112M004800A	沪深300ETF沽12月4734A	4.7340	10140
87	2021-09-13	90000672	159919P2112M004800	300ETF沽12月4800	4.8000	10000	159919P2112M004800A	沪深300ETF沽12月4734A	4.7340	10140
88	2021-09-13	90000672	159919P2112M004800	300ETF期权沽12月4800	4.8000	10000	159919P2112M004800A	沪深300ETF沽12月4734A	4.7340	10140
89	2021-09-13	90000673	159919P2112M004900	300ETF沽12月4900	4.9000	10000	159919P2112M004900A	沪深300ETF沽12月4833A	4.8330	10140
90	2021-09-13	90000673	159919P2112M004900	沪深300ETF沽12月4900	4.9000	10000	159919P2112M004900A	沪深300ETF沽12月4833A	4.8330	10140
91	2021-09-13	90000673	159919P2112M004900	300ETF期权沽12月4900	4.9000	10000	159919P2112M004900A	沪深300ETF沽12月4833A	4.8330	10140
92	2021-09-13	90000674	159919P2112M005000	沪深300ETF沽12月5000	5.0000	10000	159919P2112M005000A	沪深300ETF沽12月4931A	4.9310	10140
93	2021-09-13	90000674	159919P2112M005000	300ETF沽12月5000	5.0000	10000	159919P2112M005000A	沪深300ETF沽12月4931A	4.9310	10140
94	2021-09-13	90000674	159919P2112M005000	300ETF期权沽12月5000	5.0000	10000	159919P2112M005000A	沪深300ETF沽12月4931A	4.9310	10140
95	2021-09-13	90000675	159919P2112M005250	沪深300ETF沽12月5250	5.2500	10000	159919P2112M005250A	沪深300ETF沽12月5178A	5.1780	10140
96	2021-09-13	90000675	159919P2112M005250	300ETF沽12月5250	5.2500	10000	159919P2112M005250A	沪深300ETF沽12月5178A	5.1780	10140
97	2021-09-13	90000675	159919P2112M005250	300ETF期权沽12月5250	5.2500	10000	159919P2112M005250A	沪深300ETF沽12月5178A	5.1780	10140
98	2021-09-13	90000676	159919P2112M005500	300ETF期权沽12月5500	5.5000	10000	159919P2112M005500A	沪深300ETF沽12月5424A	5.4240	10140
99	2021-09-13	90000676	159919P2112M005500	300ETF沽12月5500	5.5000	10000	159919P2112M005500A	沪深300ETF沽12月5424A	5.4240	10140
100	2021-09-13	90000676	159919P2112M005500	沪深300ETF沽12月5500	5.5000	10000	159919P2112M005500A	沪深300ETF沽12月5424A	5.4240	10140
101	2021-09-13	90000677	159919P2112M005750	300ETF期权沽12月5750	5.7500	10000	159919P2112M005750A	沪深300ETF沽12月5671A	5.6710	10140
102	2021-09-13	90000677	159919P2112M005750	300ETF沽12月5750	5.7500	10000	159919P2112M005750A	沪深300ETF沽12月5671A	5.6710	10140
103	2021-09-13	90000677	159919P2112M005750	沪深300ETF沽12月5750	5.7500	10000	159919P2112M005750A	沪深300ETF沽12月5671A	5.6710	10140
104	2021-09-13	90000678	159919P2112M006000	沪深300ETF沽12月6000	6.0000	10000	159919P2112M006000A	沪深300ETF沽12月5917A	5.9170	10140
105	2021-09-13	90000678	159919P2112M006000	300ETF沽12月6000	6.0000	10000	159919P2112M006000A	沪深300ETF沽12月5917A	5.9170	10140
106	2021-09-13	90000678	159919P2112M006000	300ETF期权沽12月6000	6.0000	10000	159919P2112M006000A	沪深300ETF沽12月5917A	5.9170	10140
107	2021-09-13	90000679	159919C2112M006250	沪深300ETF购12月6250	6.2500	10000	159919C2112M006250A	沪深300ETF购12月6164A	6.1640	10140
108	2021-09-13	90000679	159919C2112M006250	300ETF购12月6250	6.2500	10000	159919C2112M006250A	沪深300ETF购12月6164A	6.1640	10140
109	2021-09-13	90000680	159919P2112M006250	沪深300ETF沽12月6250	6.2500	10000	159919P2112M006250A	沪深300ETF沽12月6164A	6.1640	10140
110	2021-09-13	90000680	159919P2112M006250	300ETF沽12月6250	6.2500	10000	159919P2112M006250A	沪深300ETF沽12月6164A	6.1640	10140
111	2021-09-13	90000729	159919C2109M004400	300ETF购9月4400	4.4000	10000	159919C2109M004400A	沪深300ETF购9月4339A	4.3390	10140
112	2021-09-13	90000729	159919C2109M004400	沪深300ETF购9月4400	4.4000	10000	159919C2109M004400A	沪深300ETF购9月4339A	4.3390	10140
113	2021-09-13	90000730	159919P2109M004400	沪深300ETF沽9月4400	4.4000	10000	159919P2109M004400A	沪深300ETF沽9月4339A	4.3390	10140
114	2021-09-13	90000730	159919P2109M004400	300ETF沽9月4400	4.4000	10000	159919P2109M004400A	沪深300ETF沽9月4339A	4.3390	10140
115	2021-09-13	90000731	159919C2112M004400	沪深300ETF购12月4400	4.4000	10000	159919C2112M004400A	沪深300ETF购12月4339A	4.3390	10140
116	2021-09-13	90000731	159919C2112M004400	300ETF购12月4400	4.4000	10000	159919C2112M004400A	沪深300ETF购12月4339A	4.3390	10140
117	2021-09-13	90000732	159919C2112M004500	300ETF购12月4500	4.5000	10000	159919C2112M004500A	沪深300ETF购12月4438A	4.4380	10140
118	2021-09-13	90000732	159919C2112M004500	沪深300ETF购12月4500	4.5000	10000	159919C2112M004500A	沪深300ETF购12月4438A	4.4380	10140
119	2021-09-13	90000733	159919P2112M004400	沪深300ETF沽12月4400	4.4000	10000	159919P2112M004400A	沪深300ETF沽12月4339A	4.3390	10140
120	2021-09-13	90000733	159919P2112M004400	300ETF沽12月4400	4.4000	10000	159919P2112M004400A	沪深300ETF沽12月4339A	4.3390	10140
121	2021-09-13	90000734	159919P2112M004500	沪深300ETF沽12月4500	4.5000	10000	159919P2112M004500A	沪深300ETF沽12月4438A	4.4380	10140
122	2021-09-13	90000734	159919P2112M004500	300ETF沽12月4500	4.5000	10000	159919P2112M004500A	沪深300ETF沽12月4438A	4.4380	10140
123	2021-09-13	90000735	159919C2203M004400	300ETF购3月4400	4.4000	10000	159919C2203M004400A	沪深300ETF购3月4339A	4.3390	10140
124	2021-09-13	90000735	159919C2203M004400	沪深300ETF购3月4400	4.4000	10000	159919C2203M004400A	沪深300ETF购3月4339A	4.3390	10140
125	2021-09-13	90000736	159919C2203M004500	沪深300ETF购3月4500	4.5000	10000	159919C2203M004500A	沪深300ETF购3月4438A	4.4380	10140
126	2021-09-13	90000736	159919C2203M004500	300ETF购3月4500	4.5000	10000	159919C2203M004500A	沪深300ETF购3月4438A	4.4380	10140
127	2021-09-13	90000737	159919C2203M004600	300ETF购3月4600	4.6000	10000	159919C2203M004600A	沪深300ETF购3月4537A	4.5370	10140
128	2021-09-13	90000737	159919C2203M004600	沪深300ETF购3月4600	4.6000	10000	159919C2203M004600A	沪深300ETF购3月4537A	4.5370	10140
129	2021-09-13	90000738	159919C2203M004700	沪深300ETF购3月4700	4.7000	10000	159919C2203M004700A	沪深300ETF购3月4635A	4.6350	10140
130	2021-09-13	90000738	159919C2203M004700	300ETF购3月4700	4.7000	10000	159919C2203M004700A	沪深300ETF购3月4635A	4.6350	10140
131	2021-09-13	90000739	159919C2203M004800	沪深300ETF购3月4800	4.8000	10000	159919C2203M004800A	沪深300ETF购3月4734A	4.7340	10140
132	2021-09-13	90000739	159919C2203M004800	300ETF购3月4800	4.8000	10000	159919C2203M004800A	沪深300ETF购3月4734A	4.7340	10140
133	2021-09-13	90000740	159919C2203M004900	300ETF购3月4900	4.9000	10000	159919C2203M004900A	沪深300ETF购3月4833A	4.8330	10140
134	2021-09-13	90000740	159919C2203M004900	沪深300ETF购3月4900	4.9000	10000	159919C2203M004900A	沪深300ETF购3月4833A	4.8330	10140
135	2021-09-13	90000741	159919C2203M005000	300ETF购3月5000	5.0000	10000	159919C2203M005000A	沪深300ETF购3月4931A	4.9310	10140
136	2021-09-13	90000741	159919C2203M005000	沪深300ETF购3月5000	5.0000	10000	159919C2203M005000A	沪深300ETF购3月4931A	4.9310	10140
137	2021-09-13	90000742	159919C2203M005250	300ETF购3月5250	5.2500	10000	159919C2203M005250A	沪深300ETF购3月5178A	5.1780	10140
138	2021-09-13	90000742	159919C2203M005250	沪深300ETF购3月5250	5.2500	10000	159919C2203M005250A	沪深300ETF购3月5178A	5.1780	10140
139	2021-09-13	90000743	159919C2203M005500	300ETF购3月5500	5.5000	10000	159919C2203M005500A	沪深300ETF购3月5424A	5.4240	10140
140	2021-09-13	90000743	159919C2203M005500	沪深300ETF购3月5500	5.5000	10000	159919C2203M005500A	沪深300ETF购3月5424A	5.4240	10140
141	2021-09-13	90000744	159919P2203M004400	沪深300ETF沽3月4400	4.4000	10000	159919P2203M004400A	沪深300ETF沽3月4339A	4.3390	10140
142	2021-09-13	90000744	159919P2203M004400	300ETF沽3月4400	4.4000	10000	159919P2203M004400A	沪深300ETF沽3月4339A	4.3390	10140
143	2021-09-13	90000745	159919P2203M004500	300ETF沽3月4500	4.5000	10000	159919P2203M004500A	沪深300ETF沽3月4438A	4.4380	10140
144	2021-09-13	90000745	159919P2203M004500	沪深300ETF沽3月4500	4.5000	10000	159919P2203M004500A	沪深300ETF沽3月4438A	4.4380	10140
145	2021-09-13	90000746	159919P2203M004600	沪深300ETF沽3月4600	4.6000	10000	159919P2203M004600A	沪深300ETF沽3月4537A	4.5370	10140
146	2021-09-13	90000746	159919P2203M004600	300ETF沽3月4600	4.6000	10000	159919P2203M004600A	沪深300ETF沽3月4537A	4.5370	10140
147	2021-09-13	90000747	159919P2203M004700	沪深300ETF沽3月4700	4.7000	10000	159919P2203M004700A	沪深300ETF沽3月4635A	4.6350	10140
148	2021-09-13	90000747	159919P2203M004700	300ETF沽3月4700	4.7000	10000	159919P2203M004700A	沪深300ETF沽3月4635A	4.6350	10140
149	2021-09-13	90000748	159919P2203M004800	300ETF沽3月4800	4.8000	10000	159919P2203M004800A	沪深300ETF沽3月4734A	4.7340	10140
150	2021-09-13	90000748	159919P2203M004800	沪深300ETF沽3月4800	4.8000	10000	159919P2203M004800A	沪深300ETF沽3月4734A	4.7340	10140
151	2021-09-13	90000749	159919P2203M004900	300ETF沽3月4900	4.9000	10000	159919P2203M004900A	沪深300ETF沽3月4833A	4.8330	10140
152	2021-09-13	90000749	159919P2203M004900	沪深300ETF沽3月4900	4.9000	10000	159919P2203M004900A	沪深300ETF沽3月4833A	4.8330	10140
153	2021-09-13	90000750	159919P2203M005000	300ETF沽3月5000	5.0000	10000	159919P2203M005000A	沪深300ETF沽3月4931A	4.9310	10140
154	2021-09-13	90000750	159919P2203M005000	沪深300ETF沽3月5000	5.0000	10000	159919P2203M005000A	沪深300ETF沽3月4931A	4.9310	10140
155	2021-09-13	90000751	159919P2203M005250	沪深300ETF沽3月5250	5.2500	10000	159919P2203M005250A	沪深300ETF沽3月5178A	5.1780	10140
156	2021-09-13	90000751	159919P2203M005250	300ETF沽3月5250	5.2500	10000	159919P2203M005250A	沪深300ETF沽3月5178A	5.1780	10140
157	2021-09-13	90000752	159919P2203M005500	300ETF沽3月5500	5.5000	10000	159919P2203M005500A	沪深300ETF沽3月5424A	5.4240	10140
158	2021-09-13	90000752	159919P2203M005500	沪深300ETF沽3月5500	5.5000	10000	159919P2203M005500A	沪深300ETF沽3月5424A	5.4240	10140
159	2021-09-13	90000753	159919C2203M005750	300ETF购3月5750	5.7500	10000	159919C2203M005750A	沪深300ETF购3月5671A	5.6710	10140
160	2021-09-13	90000753	159919C2203M005750	沪深300ETF购3月5750	5.7500	10000	159919C2203M005750A	沪深300ETF购3月5671A	5.6710	10140
161	2021-09-13	90000754	159919P2203M005750	300ETF沽3月5750	5.7500	10000	159919P2203M005750A	沪深300ETF沽3月5671A	5.6710	10140
162	2021-09-13	90000754	159919P2203M005750	沪深300ETF沽3月5750	5.7500	10000	159919P2203M005750A	沪深300ETF沽3月5671A	5.6710	10140
163	2021-09-13	90000755	159919C2203M006000	沪深300ETF购3月6000	6.0000	10000	159919C2203M006000A	沪深300ETF购3月5917A	5.9170	10140
164	2021-09-13	90000755	159919C2203M006000	300ETF购3月6000	6.0000	10000	159919C2203M006000A	沪深300ETF购3月5917A	5.9170	10140
165	2021-09-13	90000756	159919P2203M006000	沪深300ETF沽3月6000	6.0000	10000	159919P2203M006000A	沪深300ETF沽3月5917A	5.9170	10140
166	2021-09-13	90000756	159919P2203M006000	300ETF沽3月6000	6.0000	10000	159919P2203M006000A	沪深300ETF沽3月5917A	5.9170	10140
167	2021-09-13	90000757	159919C2110M004600	沪深300ETF购10月4600	4.6000	10000	159919C2110M004600A	沪深300ETF购10月4537A	4.5370	10140
168	2021-09-13	90000758	159919C2110M004700	沪深300ETF购10月4700	4.7000	10000	159919C2110M004700A	沪深300ETF购10月4635A	4.6350	10140
169	2021-09-13	90000759	159919C2110M004800	沪深300ETF购10月4800	4.8000	10000	159919C2110M004800A	沪深300ETF购10月4734A	4.7340	10140
170	2021-09-13	90000760	159919C2110M004900	沪深300ETF购10月4900	4.9000	10000	159919C2110M004900A	沪深300ETF购10月4833A	4.8330	10140
171	2021-09-13	90000761	159919C2110M005000	沪深300ETF购10月5000	5.0000	10000	159919C2110M005000A	沪深300ETF购10月4931A	4.9310	10140
172	2021-09-13	90000762	159919C2110M005250	沪深300ETF购10月5250	5.2500	10000	159919C2110M005250A	沪深300ETF购10月5178A	5.1780	10140
173	2021-09-13	90000763	159919C2110M005500	沪深300ETF购10月5500	5.5000	10000	159919C2110M005500A	沪深300ETF购10月5424A	5.4240	10140
174	2021-09-13	90000764	159919C2110M005750	沪深300ETF购10月5750	5.7500	10000	159919C2110M005750A	沪深300ETF购10月5671A	5.6710	10140
175	2021-09-13	90000765	159919C2110M006000	沪深300ETF购10月6000	6.0000	10000	159919C2110M006000A	沪深300ETF购10月5917A	5.9170	10140
176	2021-09-13	90000766	159919P2110M004600	沪深300ETF沽10月4600	4.6000	10000	159919P2110M004600A	沪深300ETF沽10月4537A	4.5370	10140
177	2021-09-13	90000767	159919P2110M004700	沪深300ETF沽10月4700	4.7000	10000	159919P2110M004700A	沪深300ETF沽10月4635A	4.6350	10140
178	2021-09-13	90000768	159919P2110M004800	沪深300ETF沽10月4800	4.8000	10000	159919P2110M004800A	沪深300ETF沽10月4734A	4.7340	10140
179	2021-09-13	90000769	159919P2110M004900	沪深300ETF沽10月4900	4.9000	10000	159919P2110M004900A	沪深300ETF沽10月4833A	4.8330	10140
180	2021-09-13	90000770	159919P2110M005000	沪深300ETF沽10月5000	5.0000	10000	159919P2110M005000A	沪深300ETF沽10月4931A	4.9310	10140
181	2021-09-13	90000771	159919P2110M005250	沪深300ETF沽10月5250	5.2500	10000	159919P2110M005250A	沪深300ETF沽10月5178A	5.1780	10140
182	2021-09-13	90000772	159919P2110M005500	沪深300ETF沽10月5500	5.5000	10000	159919P2110M005500A	沪深300ETF沽10月5424A	5.4240	10140
183	2021-09-13	90000773	159919P2110M005750	沪深300ETF沽10月5750	5.7500	10000	159919P2110M005750A	沪深300ETF沽10月5671A	5.6710	10140
184	2021-09-13	90000774	159919P2110M006000	沪深300ETF沽10月6000	6.0000	10000	159919P2110M006000A	沪深300ETF沽10月5917A	5.9170	10140
185	2021-09-13	90000775	159919C2110M004500	沪深300ETF购10月4500	4.5000	10000	159919C2110M004500A	沪深300ETF购10月4438A	4.4380	10140
186	2021-09-13	90000776	159919P2110M004500	沪深300ETF沽10月4500	4.5000	10000	159919P2110M004500A	沪深300ETF沽10月4438A	4.4380	10140

另外加挂以下合约：

序号	挂牌日期	挂牌原因	合约编码	交易代码	合约简称	类型	到期月份	行权价	合约单位	开盘参考价	涨停价	跌停价	行权日	交收日
1	20210913	调整加挂	90000777	159919C2109M004600	沪深300ETF购9月4600	认购	9	4.6	10000	0.4162	0.9175	0.0001	2021-9-22	2021-9-23
2	20210913	调整加挂	90000778	159919C2109M004700	沪深300ETF购9月4700	认购	9	4.7	10000	0.3163	0.8176	0.0001	2021-9-22	2021-9-23
3	20210913	调整加挂	90000779	159919C2109M004800	沪深300ETF购9月4800	认购	9	4.8	10000	0.2193	0.7206	0.0001	2021-9-22	2021-9-23
4	20210913	调整加挂	90000780	159919C2109M004900	沪深300ETF购9月4900	认购	9	4.9	10000	0.1335	0.6348	0.0001	2021-9-22	2021-9-23
5	20210913	调整加挂	90000781	159919C2109M005000	沪深300ETF购9月5000	认购	9	5	10000	0.0708	0.5721	0.0001	2021-9-22	2021-9-23
6	20210913	调整加挂	90000782	159919C2109M005250	沪深300ETF购9月5250	认购	9	5.25	10000	0.0097	0.4873	0.0001	2021-9-22	2021-9-23
7	20210913	调整加挂	90000783	159919C2109M005500	沪深300ETF购9月5500	认购	9	5.5	10000	0.0018	0.4544	0.0001	2021-9-22	2021-9-23
8	20210913	调整加挂	90000784	159919C2109M005750	沪深300ETF购9月5750	认购	9	5.75	10000	0.0006	0.4282	0.0001	2021-9-22	2021-9-23
9	20210913	调整加挂	90000785	159919C2109M006000	沪深300ETF购9月6000	认购	9	6	10000	0.0004	0.403	0.0001	2021-9-22	2021-9-23
10	20210913	调整加挂	90000786	159919P2109M004600	沪深300ETF沽9月4600	认沽	9	4.6	10000	0.0014	0.4201	0.0001	2021-9-22	2021-9-23
11	20210913	调整加挂	90000787	159919P2109M004700	沪深300ETF沽9月4700	认沽	9	4.7	10000	0.0026	0.4413	0.0001	2021-9-22	2021-9-23
12	20210913	调整加挂	90000788	159919P2109M004800	沪深300ETF沽9月4800	认沽	9	4.8	10000	0.0101	0.4688	0.0001	2021-9-22	2021-9-23
13	20210913	调整加挂	90000789	159919P2109M004900	沪深300ETF沽9月4900	认沽	9	4.9	10000	0.0301	0.5088	0.0001	2021-9-22	2021-9-23
14	20210913	调整加挂	90000790	159919P2109M005000	沪深300ETF沽9月5000	认沽	9	5	10000	0.0699	0.5686	0.0001	2021-9-22	2021-9-23
15	20210913	调整加挂	90000791	159919P2109M005250	沪深300ETF沽9月5250	认沽	9	5.25	10000	0.2519	0.7532	0.0001	2021-9-22	2021-9-23
16	20210913	调整加挂	90000792	159919P2109M005500	沪深300ETF沽9月5500	认沽	9	5.5	10000	0.4881	0.9894	0.0001	2021-9-22	2021-9-23
17	20210913	调整加挂	90000793	159919P2109M005750	沪深300ETF沽9月5750	认沽	9	5.75	10000	0.7352	1.2365	0.2339	2021-9-22	2021-9-23
18	20210913	调整加挂	90000794	159919P2109M006000	沪深300ETF沽9月6000	认沽	9	6	10000	0.9861	1.4874	0.4848	2021-9-22	2021-9-23
19	20210913	调整加挂	90000795	159919C2110M004600	沪深300ETF购10月4600	认购	10	4.6	10000	0.4282	0.9295	0.0001	2021-10-27	2021-10-28
20	20210913	调整加挂	90000796	159919C2110M004700	沪深300ETF购10月4700	认购	10	4.7	10000	0.3344	0.8357	0.0001	2021-10-27	2021-10-28
21	20210913	调整加挂	90000797	159919C2110M004800	沪深300ETF购10月4800	认购	10	4.8	10000	0.2516	0.7529	0.0001	2021-10-27	2021-10-28
22	20210913	调整加挂	90000798	159919C2110M004900	沪深300ETF购10月4900	认购	10	4.9	10000	0.1841	0.6854	0.0001	2021-10-27	2021-10-28
23	20210913	调整加挂	90000799	159919C2110M005000	沪深300ETF购10月5000	认购	10	5	10000	0.1325	0.6338	0.0001	2021-10-27	2021-10-28
24	20210913	调整加挂	90000800	159919C2110M005250	沪深300ETF购10月5250	认购	10	5.25	10000	0.0576	0.5352	0.0001	2021-10-27	2021-10-28
25	20210913	调整加挂	90000801	159919C2110M005500	沪深300ETF购10月5500	认购	10	5.5	10000	0.0223	0.4749	0.0001	2021-10-27	2021-10-28
26	20210913	调整加挂	90000802	159919C2110M005750	沪深300ETF购10月5750	认购	10	5.75	10000	0.0087	0.4363	0.0001	2021-10-27	2021-10-28
27	20210913	调整加挂	90000803	159919C2110M006000	沪深300ETF购10月6000	认购	10	6	10000	0.0023	0.4049	0.0001	2021-10-27	2021-10-28
28	20210913	调整加挂	90000804	159919P2110M004600	沪深300ETF沽10月4600	认沽	10	4.6	10000	0.0206	0.4393	0.0001	2021-10-27	2021-10-28
29	20210913	调整加挂	90000805	159919P2110M004700	沪深300ETF沽10月4700	认沽	10	4.7	10000	0.0344	0.4731	0.0001	2021-10-27	2021-10-28
30	20210913	调整加挂	90000806	159919P2110M004800	沪深300ETF沽10月4800	认沽	10	4.8	10000	0.0568	0.5155	0.0001	2021-10-27	2021-10-28
31	20210913	调整加挂	90000807	159919P2110M004900	沪深300ETF沽10月4900	认沽	10	4.9	10000	0.0909	0.5696	0.0001	2021-10-27	2021-10-28
32	20210913	调整加挂	90000808	159919P2110M005000	沪深300ETF沽10月5000	认沽	10	5	10000	0.1381	0.6368	0.0001	2021-10-27	2021-10-28
33	20210913	调整加挂	90000809	159919P2110M005250	沪深300ETF沽10月5250	认沽	10	5.25	10000	0.3085	0.8098	0.0001	2021-10-27	2021-10-28
34	20210913	调整加挂	90000810	159919P2110M005500	沪深300ETF沽10月5500	认沽	10	5.5	10000	0.5271	1.0284	0.0258	2021-10-27	2021-10-28
35	20210913	调整加挂	90000811	159919P2110M005750	沪深300ETF沽10月5750	认沽	10	5.75	10000	0.7673	1.2686	0.266	2021-10-27	2021-10-28
36	20210913	调整加挂	90000812	159919P2110M006000	沪深300ETF沽10月6000	认沽	10	6	10000	0.9963	1.4976	0.495	2021-10-27	2021-10-28
37	20210913	调整加挂	90000813	159919C2112M004600	沪深300ETF购12月4600	认购	12	4.6	10000	0.453	0.9543	0.0001	2021-12-22	2021-12-23
38	20210913	调整加挂	90000814	159919C2112M004700	沪深300ETF购12月4700	认购	12	4.7	10000	0.3642	0.8655	0.0001	2021-12-22	2021-12-23
39	20210913	调整加挂	90000815	159919C2112M004800	沪深300ETF购12月4800	认购	12	4.8	10000	0.2878	0.7891	0.0001	2021-12-22	2021-12-23
40	20210913	调整加挂	90000816	159919C2112M004900	沪深300ETF购12月4900	认购	12	4.9	10000	0.2307	0.732	0.0001	2021-12-22	2021-12-23
41	20210913	调整加挂	90000817	159919C2112M005000	沪深300ETF购12月5000	认购	12	5	10000	0.1753	0.6766	0.0001	2021-12-22	2021-12-23
42	20210913	调整加挂	90000818	159919C2112M005250	沪深300ETF购12月5250	认购	12	5.25	10000	0.0956	0.5732	0.0001	2021-12-22	2021-12-23
43	20210913	调整加挂	90000819	159919C2112M005500	沪深300ETF购12月5500	认购	12	5.5	10000	0.0551	0.5077	0.0001	2021-12-22	2021-12-23
44	20210913	调整加挂	90000820	159919C2112M005750	沪深300ETF购12月5750	认购	12	5.75	10000	0.034	0.4616	0.0001	2021-12-22	2021-12-23
45	20210913	调整加挂	90000821	159919C2112M006000	沪深300ETF购12月6000	认购	12	6	10000	0.0133	0.4159	0.0001	2021-12-22	2021-12-23
46	20210913	调整加挂	90000822	159919P2112M004600	沪深300ETF沽12月4600	认沽	12	4.6	10000	0.0734	0.4921	0.0001	2021-12-22	2021-12-23
47	20210913	调整加挂	90000823	159919P2112M004700	沪深300ETF沽12月4700	认沽	12	4.7	10000	0.0913	0.53	0.0001	2021-12-22	2021-12-23
48	20210913	调整加挂	90000824	159919P2112M004800	沪深300ETF沽12月4800	认沽	12	4.8	10000	0.1173	0.576	0.0001	2021-12-22	2021-12-23
49	20210913	调整加挂	90000825	159919P2112M004900	沪深300ETF沽12月4900	认沽	12	4.9	10000	0.1531	0.6318	0.0001	2021-12-22	2021-12-23
50	20210913	调整加挂	90000826	159919P2112M005000	沪深300ETF沽12月5000	认沽	12	5	10000	0.1997	0.6984	0.0001	2021-12-22	2021-12-23
51	20210913	调整加挂	90000827	159919P2112M005250	沪深300ETF沽12月5250	认沽	12	5.25	10000	0.3614	0.8627	0.0001	2021-12-22	2021-12-23
52	20210913	调整加挂	90000828	159919P2112M005500	沪深300ETF沽12月5500	认沽	12	5.5	10000	0.5728	1.0741	0.0715	2021-12-22	2021-12-23
53	20210913	调整加挂	90000829	159919P2112M005750	沪深300ETF沽12月5750	认沽	12	5.75	10000	0.8136	1.3149	0.3123	2021-12-22	2021-12-23
54	20210913	调整加挂	90000830	159919P2112M006000	沪深300ETF沽12月6000	认沽	12	6	10000	1.026	1.5273	0.5247	2021-12-22	2021-12-23
55	20210913	调整加挂	90000831	159919C2203M004600	沪深300ETF购3月4600	认购	3	4.6	10000	0.4955	0.9968	0.0001	2022-3-23	2022-3-24
56	20210913	调整加挂	90000832	159919C2203M004700	沪深300ETF购3月4700	认购	3	4.7	10000	0.4367	0.938	0.0001	2022-3-23	2022-3-24
57	20210913	调整加挂	90000833	159919C2203M004800	沪深300ETF购3月4800	认购	3	4.8	10000	0.3687	0.87	0.0001	2022-3-23	2022-3-24
58	20210913	调整加挂	90000834	159919C2203M004900	沪深300ETF购3月4900	认购	3	4.9	10000	0.3094	0.8107	0.0001	2022-3-23	2022-3-24
59	20210913	调整加挂	90000835	159919C2203M005000	沪深300ETF购3月5000	认购	3	5	10000	0.2583	0.7596	0.0001	2022-3-23	2022-3-24
60	20210913	调整加挂	90000836	159919C2203M005250	沪深300ETF购3月5250	认购	3	5.25	10000	0.1625	0.6401	0.0001	2022-3-23	2022-3-24
61	20210913	调整加挂	90000837	159919C2203M005500	沪深300ETF购3月5500	认购	3	5.5	10000	0.1021	0.5547	0.0001	2022-3-23	2022-3-24
62	20210913	调整加挂	90000838	159919C2203M005750	沪深300ETF购3月5750	认购	3	5.75	10000	0.0647	0.4923	0.0001	2022-3-23	2022-3-24
63	20210913	调整加挂	90000839	159919C2203M006000	沪深300ETF购3月6000	认购	3	6	10000	0.0428	0.4454	0.0001	2022-3-23	2022-3-24
64	20210913	调整加挂	90000840	159919P2203M004600	沪深300ETF沽3月4600	认沽	3	4.6	10000	0.1446	0.5633	0.0001	2022-3-23	2022-3-24
65	20210913	调整加挂	90000841	159919P2203M004700	沪深300ETF沽3月4700	认沽	3	4.7	10000	0.1903	0.629	0.0001	2022-3-23	2022-3-24
66	20210913	调整加挂	90000842	159919P2203M004800	沪深300ETF沽3月4800	认沽	3	4.8	10000	0.2294	0.6881	0.0001	2022-3-23	2022-3-24
67	20210913	调整加挂	90000843	159919P2203M004900	沪深300ETF沽3月4900	认沽	3	4.9	10000	0.2579	0.7366	0.0001	2022-3-23	2022-3-24
68	20210913	调整加挂	90000844	159919P2203M005000	沪深300ETF沽3月5000	认沽	3	5	10000	0.2958	0.7945	0.0001	2022-3-23	2022-3-24
69	20210913	调整加挂	90000845	159919P2203M005250	沪深300ETF沽3月5250	认沽	3	5.25	10000	0.4326	0.9339	0.0001	2022-3-23	2022-3-24
70	20210913	调整加挂	90000846	159919P2203M005500	沪深300ETF沽3月5500	认沽	3	5.5	10000	0.6234	1.1247	0.1221	2022-3-23	2022-3-24
71	20210913	调整加挂	90000847	159919P2203M005750	沪深300ETF沽3月5750	认沽	3	5.75	10000	0.8542	1.3555	0.3529	2022-3-23	2022-3-24
72	20210913	调整加挂	90000848	159919P2203M006000	沪深300ETF沽3月6000	认沽	3	6	10000	1.0708	1.5721	0.5695	2022-3-23	2022-3-24

敬请留意！

万联证券股份有限公司

2021年9月13日

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