On Monday, the Hong Kong stock market collectively closed lower, with the Hang Seng Index at one point falling below 20,000 points. At the close, the Hang Seng Index changed by -0.24%, ending at 20,041.42 points, with an intraday high of 20,193.09 and a low of 19,968.07. Tonight$HSI Futures Current Contract (HSIcurrent.HK)$closed at 19,984 points, down 33 points or 0.16%, 57 points below.
As of the market close, the total market turnover was 128.56 billion Hong Kong dollars, with all warrantsBull and bear certificates.totaling 7.744 billion Hong Kong dollars, accounting for 6% of the market turnover, with bullish positions accounting for 3.9% and bearish positions accounting for 2.1%.
Among them, the turnover of call warrants was 2.111 billion Hong Kong dollars, while the turnover of put warrants was 0.821 billion Hong Kong dollars; the turnover of bull warrants was 2.91 billion Hong Kong dollars, and that of bear warrants was 1.901 billion Hong Kong dollars.
Regarding the capital trend of the Hang Seng Index, there was a net inflow of 23 million Hong Kong dollars for bullish positions and a net inflow of 13 million Hong Kong dollars for bearish positions.
The top five positive stocks and indices in terms of net inflow into bull positions are: $Hang Seng Index (800000.HK)$ 、 $TENCENT (00700.HK)$ 、 $MEITUAN-W (03690.HK)$ 、 $BYD COMPANY (01211.HK)$ 、 $TRIP.COM-S (09961.HK)$ 。
The top five stocks and indices for the inflow of light warehouse funds are respectively: $Hang Seng Index (800000.HK)$ 、 $Nasdaq Composite Index (.IXIC.US)$ 、 $XIAOMI-W (01810.HK)$ 、 $SMIC (00981.HK)$ 、 $Dow Jones Industrial Average (.DJI.US)$ 。
Bull-Bear Street Position Ratio
As of December 30, the latest bull-bear street ratio of the Hang Seng Index is 65:35.
CITIC SECBull and bear certificates.The data shown in the street distribution chart indicates that the heavy area for bear certificates is in the range of 21100-21199, with the latest number of bear certificates being 702, an increase of 61 compared to the previous Trade day; the most significant increase is in the range of 20400-20499, where the latest number of bear certificates is 444, showing an increase of 87 from the previous Trade day.
The heavy area and the most significant increase for bull certificates are both in the range of 19700-19799, where the latest number of bull certificates is 1313, representing an increase of 744 from the previous Trade day.
Warrant Analysis
The Hang Seng Index narrowly held above 20,000 points yesterday, with multiple bear certificates recording increases, with the highest rising nearly 24%. Among them, $JP#HSI RP27113.P (64613.HK)$ 、 $CT#HSI RP2604J.P (64198.HK)$ 、 $BP#HSI RP2810E.P (64004.HK)$ 、 $CT#HSI RP2605E.P (64060.HK)$ The intraday volatility reached 100%.
In terms of individual stocks, $SMOORE INTL (06969.HK)$ Surged over 16%, the company announced a significant Stock-based Incentive plan, with multiple subscription warrants rising sharply, including $JPSMORE@EC2501A.C (25982.HK)$ Soaring over 514%, $CISMORE@EC2505B.C (28917.HK)$ 、 $JPSMORE@EC2504A.C (28970.HK)$ 、 $CISMORE@EC2508A.C (28072.HK)$ All increased by over 70%.
Strong AI demand drives market growth!$SMIC (00981.HK)$ Closed up over 6%, subscription warrant. $HU-SMIC@EC2504A.C (28166.HK)$ 、 $HS-SMIC@EC2504B.C (29508.HK)$ All increased by over 34%.
Click to viewNewbie's guide to Bull and Bear Certificates>>
Major Banks' Perspectives
HSBC: XIAOMI reached a three-year high, pay attention to bullish and bearish strategies for purchases. $HSXIAMI@EC2506C.C (28912.HK)$ / Sell $HSXIAMI@EP2507A.P (29482.HK)$ 。
Barclays: Lenovo announces collaboration with Volcano Engine to integrate the 'Doubao Large Model' into the AI desktop assistant, keep an eye on Lenovo's purchase. $BPLENOV@EC2505A.C (27002.HK)$ 。
Editor/Somer
