The Daily Bull and Bear

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Daily Bull and Bear | The overall market trend is weak, with a significant net inflow of over 34 million Hong Kong dollars into good warehouses! Hang Seng Index, Alibaba bearish certificates doubled and surged.

Futu News · Oct 25 08:45

大市概览

周四，恒生指数弱势震荡，收报20489点，盘中高见20685，低见20448。隔夜，恒生指数期货(10月)收报20419点，下跌85点或0.41%，低水71点。

截至收市，大市成交1652亿港元，所有窝轮牛熊证合计成交185亿港元，占大市成交11.2%，其中好仓占比6.9%，淡仓占比4.3%。

认购证成交57.97亿港元，认沽证成交26.46亿港元；牛证成交55.92亿港元，熊证成交44.93亿港元。

恒生指数资金流向方面，好仓净流入3400万港元，淡仓净流出2600万港元。

好仓资金流入前五正股分别是： $恒生指数 (800000.HK)$、 $阿里巴巴-W (09988.HK)$ 、 $美团-W (03690.HK)$ 、 $腾讯控股 (00700.HK)$ 、 $中国移动 (00941.HK)$ 。

淡仓资金流入前五正股分别是： $阿里巴巴-W (09988.HK)$ 、 $中国平安 (02318.HK)$ 、 $香港交易所 (00388.HK)$ 、 $携程集团-S (09961.HK)$ 、 $商汤-W (00020.HK)$ 。

牛熊街货比例

截至10月25日，恒指最新的牛熊街货比例为63:37。

牛熊证街货分布图中的数据显示，熊证街货重货区在21000-21099区间，该区间最新熊证数量为497张，较上一交易日减少16张；最多新增在20800-20899区间，该区间最新熊证数量为299张，较上一交易日增加299张。

牛证街货重货区在19900-19999区间，该区间最新熊证数量为1151张，较上一交易日增加154张；最多新增在19600-19699区间，该区间最新牛证数量为383张，较上一交易日增加169张。

轮证分析

周四恒指表现低迷，熊证表现占据上风，多张熊证翻倍大涨， $恒指法兴五四熊4.P (55710.HK)$ 、 $恒指花旗五四熊G.P (55717.HK)$ 、 $恒指国君五四熊L.P (56379.HK)$ 涨幅均超过90%。

个股方面，热门科网股中阿里、美团走势较为低迷，收市分别跌超3及跌超4%，阿里认沽证 $阿里信证五三沽A.P (27217.HK)$ 赚近1.3倍、 $美团瑞银七乙熊O.P (55461.HK)$ 赚超93%。

上一交易日有46张牛熊证被强制回收，另有76张窝轮与269张牛熊证今日上市。

大行观点

摩通：阿里巴巴周二续于97元水平争持，好仓净流入逾700万，留意 $阿里摩通五三购B.C (28366.HK)$ /$阿里摩通五九沽A.P (27594.HK)$。

法巴：地缘政治风险推动投资者避险情绪，金价继续高企，曾升至约2758美元。留意 $黄金法巴五三购A.C (10274.HK)$ / $黄金法巴四乙沽A.P (10251.HK)$ 。

编辑/new

Market Overview

On Thursday, the Hang Seng Index traded weakly fluctuated, closing at 20489 points, with a high of 20685 and a low of 20448 during the day. Overnight, the Hang Seng Index futures (October) closed at 20419 points, down 85 points or 0.41%, with the low at 71 points.

At the close, the market turnover was 165.2 billion Hong Kong dollars, with a total turnover of 18.5 billion Hong Kong dollars for all warrants bull bear certificates, accounting for 11.2% of the market turnover, with a good warehouse ratio of 6.9% and a light warehouse ratio of 4.3%.

Call warrants traded 5.797 billion Hong Kong dollars, put warrants traded 2.646 billion Hong Kong dollars; bull certificates traded 5.592 billion Hong Kong dollars, bear certificates traded 4.493 billion Hong Kong dollars.

As for the capital flow of the Hang Seng Index, there was a net inflow of 34 million Hong Kong dollars into good warehouses and a net outflow of 26 million Hong Kong dollars from light warehouses.

The top five individual stock inflows from good positions are: $Hang Seng Index (800000.HK)$and$BABA-W (09988.HK)$Please use your Futubull account to access the feature.$MEITUAN-W (03690.HK)$Please use your Futubull account to access the feature.$TENCENT (00700.HK)$Please use your Futubull account to access the feature.$CHINA MOBILE (00941.HK)$.

The top five stocks with inflow of idle funds are: $BABA-W (09988.HK)$Please use your Futubull account to access the feature.$PING AN (02318.HK)$Please use your Futubull account to access the feature.$HKEX (00388.HK)$Please use your Futubull account to access the feature.$TRIP.COM-S (09961.HK)$Please use your Futubull account to access the feature.$SENSETIME-W (00020.HK)$.

Bull bear street ratio

As of October 25, the latest bull and bear street cargo ratio of Hang Seng Index is 63:37.

The data in the bull and bear certificate street cargo distribution chart shows that the heavy bear certificate area is in the range of 21000-21099, with the latest bear certificate quantity in this range being 497, a decrease of 16 from the previous trading day; the most increase is in the range of 20800-20899, with the latest bear certificate quantity in this range being 299, an increase of 299 from the previous trading day.

The heavy bull certificate area in the range of 19900-19999, with the latest bear certificate quantity in this range being 1151, an increase of 154 from the previous trading day; the most increase is in the range of 19600-19699, with the latest bull certificate quantity in this range being 383, an increase of 169 from the previous trading day.

Round certificate analysis

On Thursday, the Hang Seng Index performed poorly, with bear certificates taking the upper hand. Multiple bear certificates doubled and soared. $SG#HSI RP25044.P (55710.HK)$Please use your Futubull account to access the feature.$CT#HSI RP2504G.P (55717.HK)$Please use your Futubull account to access the feature.$GJ#HSI RP2504L.P (56379.HK)$ The increase exceeded 90%.

As for individual stocks, popular network technology stocks Alibaba and Meituan showed relatively dismal trends, closing down over 3% and over 4% respectively, with Alibaba put warrants. $CIALIBA@EP2503A.P (27217.HK)$ Earning nearly 1.3 times $UB#MTUANRP2712O.P (55461.HK)$ Earning over 93%.

On the previous trading day, 46 bull and bear certificates were forcibly redeemed, and today 76 warrants and 269 bull and bear certificates were listed.

Major bank views

Morgan Stanley: Alibaba continued to hover around the $97 level on Tuesday, with a net inflow of over 7 million in the good warehouse. Pay attention to $JPALIBA@EC2503B.C (28366.HK)$ /$JPALIBA@EP2509A.P (27594.HK)$.

UBS Group: Geopolitical risks drive investors' risk aversion sentiment, gold price remains high, once rose to around $2758. Pay attention $BP-GOLD@EC2503A.C (10274.HK)$ / $BP-GOLD@EP2412A.P (10251.HK)$.

Editor/new

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