The Daily Bull and Bear

Daily Bull and Bear | In Hong Kong stocks yesterday, there was a net outflow of 18 million Hong Kong dollars in light positions; Kuaishou plummeted more than 11%, with put warrants making a huge profit of 90%; Geely fell from a high point by 10%, recordin

Futu News · Nov 22 09:03

周四，早盘低开后迅速冲高，此后全天呈窄幅震荡走势。$恒生指数 (800000.HK)$收跌0.53%，收盘报19601.11点，盘中高见19764.62，低见19552.50。夜晚$恒指当月期货 (HSIcurrent.HK)$收报19601点，上涨12点或0.061%。

截至收市，大市成交1192.68亿港元；所有窝轮牛熊证合计成交109.56亿港元，占大市成交9.2%，其中好仓占比5.5%，淡仓占比3.7%。

认购证成交40.39亿港元，认沽证成交14.39亿港元；牛证成交25.61亿港元，熊证成交29.17亿港元。

恒生指数资金流向方面，好仓净流入1300万港元，淡仓净流出1800万港元。

好仓资金流入前五正股与指数分别是： $恒生指数 (800000.HK)$ 、 $快手-W (01024.HK)$ 、 $阿里巴巴-W (09988.HK)$ 、 $美团-W (03690.HK)$ 、 $吉利汽车 (00175.HK)$ 。

淡仓资金流入前五正股与指数分别是： $日经225 (.N225.JP)$ 、 $香港交易所 (00388.HK)$ 、 $道琼斯指数 (.DJI.US)$ 、 $比亚迪股份 (01211.HK)$ 、 $美元/日元 (USDJPY.FX)$ 。

牛熊街货比例

截至11月22日，恒指最新的牛熊街货比例为56:44。

牛熊证街货分布图中的数据显示，熊证街货重货区在20000-20099区间，该区间最新熊证数量为949张，较上一交易日增加48张；最多新增在20100-20199区间，该区间最新熊证数量为679张，较上一交易日增加99张。

牛证街货重货区在19000-19099区间，该区间最新牛证数量为1065张，较上一交易日增加21张；最多新增在19300-19399区间，该区间最新牛证数量为796张，较上一交易日增加188张。

上一交易日有36张牛熊证被强制回收，另有16张窝轮与65张牛熊证今日上市。

轮证分析

港股日内振幅1%，牛熊都有赚，最终收跌0.5%，熊证收涨居多。行使价在19900-20000点的熊证日内振幅在100%，多数收涨30%，其中 $恒指摩通七乙熊O.P (60614.HK)$ 成交4.1港元交投最火热。

个股方面， $快手-W (01024.HK)$ 昨日大跌11.7%，认沽证 $快手信证五四沽A.P (27886.HK)$ 大赚90%；金价连三日上升， $SPDR金 (02840.HK)$ 昨日升1.6%，认购证 $S金汇丰五一购A.C (26989.HK)$ 收涨53.33%。

大行观点

摩根大通： $吉利汽车 (00175.HK)$亦于上周公布业绩后反覆回落，跌势延续至本周。股价曾低见13.04元水平，截至周四收市，股价已较月初高位累跌约14%，吸引轮场投资者部署反弹，吉利好仓前日录得约480万港元净流入。短线追入可注意吉利购 $吉利摩通五四购C.C (28730.HK)$ ，预测股价将进一步下行可参考吉利沽 $吉利摩通五六沽A.P (28766.HK)$ 。

汇丰：恒指续较窄幅上落，恒指波幅指数续调整，若担心波幅回落负面影响窝轮表现，可留意牛 $恒指汇丰七九牛R.C (61083.HK)$ /熊 $恒指汇丰七四熊A.P (61068.HK)$ 。

编辑/Rocky

On Thursday, the market opened lower in the morning before quickly rising and then fluctuating within a narrow range throughout the day.$Hang Seng Index (800000.HK)$It closed down 0.53%, ending at 19601.11 points, with a high of 19764.62 and a low of 19552.50 during the session.$HSI Futures Current Contract (HSIcurrent.HK)$At night, it reported 19601 points, an increase of 12 points or 0.061%.

As of the close, the total market turnover was 119.268 billion Hong Kong dollars; all warrantsBull and bear certificatescombined for a turnover of 10.956 billion Hong Kong dollars, accounting for 9.2% of the total market turnover, among which the bullish positions accounted for 5.5%, and the bearish positions accounted for 3.7%.

The total transaction for call warrants was 4.039 billion hk dollars, for put warrants it was 1.439 billion hk dollars; for bull warrants it was 2.561 billion hk dollars, and for bear warrants it was 2.917 billion hk dollars.

In terms of capital trend for the hang seng index, there was a net inflow of 13 million hk dollars for long positions, while there was a net outflow of 18 million hk dollars for short positions.

The top five positive stocks and indices in terms of net inflow into bull positions are: $Hang Seng Index (800000.HK)$ 、 $KUAISHOU-W (01024.HK)$ 、 $BABA-W (09988.HK)$ 、 $MEITUAN-W (03690.HK)$ 、 $GEELY AUTO (00175.HK)$ 。

The top five stocks and indices for the inflow of light warehouse funds are respectively: $Nikkei 225 (.N225.JP)$ 、 $HKEX (00388.HK)$ 、 $Dow Jones Industrial Average (.DJI.US)$ 、 $BYD COMPANY (01211.HK)$ 、 $USD/JPY (USDJPY.FX)$ 。

Bull bear street ratio

As of November 22, the latest bull-bear street goods ratio for the hang seng index is 56:44.

Bull and bear certificatesThe data in the street goods distribution chart shows that the heavy area for bearish certificates is in the range of 20000-20099, with the latest number of bearish certificates in this range at 949, an increase of 48 from the previous trading day; the most significant increase is in the range of 20100-20199, where the latest number of bearish certificates is 679, an increase of 99 from the previous trading day.

The heavy area for bullish certificates is in the range of 19000-19099, with the latest number of bullish certificates in this range at 1065, an increase of 21 from the previous trading day; the most significant increase is in the range of 19300-19399, where the latest number of bullish certificates is 796, an increase of 188 from the previous trading day.

There were 36 trades in the previous trading day.Bull and bear certificatesForced liquidation occurred, with 16 warrants and 65 bull and bear certificates listed today.

Round certificate analysis

The daily fluctuation of Hong Kong stocks is 1%, both bulls and bears made a profit, ultimately closing down 0.5%, with most bearish certificates rising. The daily fluctuation of bearish certificates with exercise prices between 19900-20000 points was 100%, with most rising by 30%, among which $JP#HSI RP2712O.P (60614.HK)$ Trading at 4.1 Hong Kong dollars, the activity is very lively.

In terms of individual stocks, $KUAISHOU-W (01024.HK)$ Yesterday, it fell by 11.7%, put warrants. $CIKUASO@EP2504A.P (27886.HK)$ Made a profit of 90%; gold prices have risen for three consecutive days. $SPDR Gold Trust (02840.HK)$ Yesterday it rose by 1.6%, subscription certificate. $HSSPDRG@EC2501A.C (26989.HK)$ Closed up by 53.33%.

Major bank views

JPMorgan: $GEELY AUTO (00175.HK)$Also, after announcing earnings last week, it repeatedly declined, with the downward trend continuing into this week. The stock price had previously dropped to a low of 13.04 HKD, and as of Thursday's close, the stock price has fallen about 14% from the high at the beginning of the month, attracting rotational investors to position for a rebound, with geely bullish positions recorded a net inflow of about 4.8 million HKD the day before. Short-term entrants may pay attention to geely calls. $JPGEELY@EC2504C.C (28730.HK)$ , it is predicted that the stock price will further decline; refer to geely put. $JPGEELY@EP2506A.P (28766.HK)$ 。

HSBC: The hang seng index continues to fluctuate within a narrow range, the hsi volatility index continues to adjust, if concerned about the negative impact of the volatility decline on warrant performance, attention can be given to the bull. $HS#HSI RC2709R.C (61083.HK)$ / bear $HS#HSI RP2704A.P (61068.HK)$ 。

Editor/Rocky

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