Last Friday, $Hang Seng Index (800000.HK)$ the index rebounded more than 1% at one point, approaching 19,900 points. By the end of trading, the Hang Seng Index rose by 0.70% to close at 19,760 points, reaching a high of 19,891 and a low of 19,634 during the day. As of January 4, $HSI Futures Current Contract (HSIcurrent.HK)$ it closed at 19,827 points, up 73 points or 0.37%, with a premium of 67 points.
By the end of trading, the total market turnover was 160.354 billion Hong Kong dollars, with all warrants Bull and bear certificates.totaling a turnover of 11.99 billion Hong Kong dollars, accounting for 7.5% of the total market turnover, with good positions accounting for 4.3% and short positions accounting for 3.2%. In addition, all warrantsBull and bear certificates.The net capital outflow is 0.33 billion HKD.
The成交 of warrants is 3.153 billion HKD, put warrants成交 is 1.639 billion HKD; bull warrants成交 is 3.665 billion HKD, bear warrants成交 is 3.533 billion HKD.
In terms of Capital Trend of the Hang Seng Index, there is a net outflow of 58 million HKD for long positions and a net inflow of 41 million HKD for short positions.
The top five positive stocks and indices in terms of net inflow into bull positions are: $XIAOMI-W (01810.HK)$ 、 $TENCENT (00700.HK)$ 、 $BABA-W (09988.HK)$ 、 $HKEX (00388.HK)$ 、 $BYD COMPANY (01211.HK)$ 。
The top five stocks and indices for the inflow of light warehouse funds are respectively: $Hang Seng Index (800000.HK)$ 、 $XIAOMI-W (01810.HK)$ 、 $TRIP.COM-S (09961.HK)$ 、 $BABA-W (09988.HK)$ 、 $HSBC HOLDINGS (00005.HK)$ 。
Bull-Bear Street Position Ratio
As of January 4, the latest bull-bear street product ratio of the Hang Seng Index is 58:42, with a significant increase in bear products.
Bull and bear certificates.The data in the street product distribution chart shows that the heavy area for bear certificates is in the range of 20200-20299, with the latest number of bear certificates being 817, an increase of 210 compared to the previous trading day. The most significant increase is in the range of 19900-19999, with the latest number of bear certificates being 262, an increase of 262 compared to the previous trading day.
The heavy area for bull certificates is in the range of 19500-19599, with the latest number of bull certificates being 1141, a decrease of 105 compared to the previous trading day; the most significant increase is in the range of 19600-19699, with the latest number of bull certificates being 11, an increase of 11 compared to the previous trading day.
Warrant Analysis
Last Thursday, the Hang Seng Index dropped over 2% to below 19,600 points. Last Friday, the Index rebounded, reaching 19,900, with several Call Warrants for the Hang Seng Index with a redemption price at 19,500 points surging significantly. $JP#HSI RC27118.C (62982.HK)$ The increase reached 150%, with a redemption price of 19,500, and a leverage ratio of 56.46 times, street availability ratio at 12.27%.
In terms of individual stocks, $XIAOMI-W (01810.HK)$ The stock price reached a historical high, with an over 6% increase last Friday, XIAOMI-W Call warrants. $UB#XIAMIRC2511E.C (65318.HK)$ Made a profit of 150% in one day. $JP#XIAMIRC2511I.C (65339.HK)$ Earn 90%.
Click to viewNewbie's guide to Bull and Bear Certificates>>
Major Banks' Perspectives
Société Générale: According to reports. $BYD COMPANY (01211.HK)$ This indicates confidence in this year's sales. On the first day of the new year, the stock price fell by more than 3%, marking a temporary four-day decline. Pay attention to BYD purchases. $BP-BYD @EC2506A.C (29122.HK)$ / BYD Xiong $BP#BYD RP2707E.P (52791.HK)$ 。
JPMorgan: $XIAOMI-W (01810.HK)$ Last Friday reached a high of 36.3 yuan, setting a new historical high, with the stock price recording an increase for five consecutive weeks, Xiaomi purchase. $JPXIAMI@EC2505C.C (29627.HK)$ / Sell $JPXIAMI@EP2507A.P (29558.HK)$ 。
Editor/Rocky
