On Monday, $Hang Seng Index (800000.HK)$ Opening higher but falling back, with an intraday fluctuation of 1.13%, capital outflow from Hong Kong stocks continues. As of the market close, the Hang Seng Index fell by 0.36% to 19,688 points, reaching a high of 19,851 and a low of 19,627 during the session. As of January 7, in the evening.$HSI Futures Current Contract (HSIcurrent.HK)$ Closed at 19,664 points, down 73 points or 0.37%, with a low water mark of 24 points.
At the market close, the total market trading volume was 121.635 billion Hong Kong dollars, with all warrants.Bull and bear certificates.Total trading volume of 10.41 billion Hong Kong dollars for all warrants, accounting for 8.6% of the total market volume, with good positions accounting for 5.7% and bearish positions accounting for 2.9%. In addition, all warrants.Bull and bear certificates.There was a net outflow of 0.531 billion Hong Kong dollars.
The turnover of call warrants was 3.512 billion Hong Kong dollars, while the turnover of put warrants was 1.192 billion Hong Kong dollars; the turnover of bull warrants was 3.402 billion Hong Kong dollars, and the turnover of bear warrants was 2.304 billion Hong Kong dollars.
In terms of Capital Trend for the Hang Seng Index, there was a net inflow of 33 million Hong Kong dollars for long positions and a net outflow of 520 Hong Kong dollars for short positions.
The top five positive stocks and indices in terms of net inflow into bull positions are: $Hang Seng Index (800000.HK)$ 、 $XIAOMI-W (01810.HK)$ 、 $MEITUAN-W (03690.HK)$ 、 $BYD COMPANY (01211.HK)$ 、 $LENOVO GROUP (00992.HK)$ 。
The top five stocks and indices for the inflow of light warehouse funds are respectively: $XIAOMI-W (01810.HK)$ 、 $XPENG-W (09868.HK)$ 、 $SMIC (00981.HK)$ 、 $TRIP.COM-S (09961.HK)$ 、 $Dow Jones Industrial Average (.DJI.US)$ 。
Bull-Bear Street Position Ratio
As of January 7, the latest bull-bear ratio of the Hang Seng Index is 58:42, unchanged from the previous trading day.
The data in the bull-bear certificate street stock distribution chart shows that the heavy area for bear certificates is in the range of 20200-20299, with the latest number of bear certificates in this range being 862, an increase of 45 from the previous trading day; the most significant increase is in the range of 19900-19999, with the latest number of bear certificates being 629, an increase of 367 from the previous trading day.
The heavy area for bull certificates is in the range of 19000-19099, with the latest number of bull certificates in this range being 1091, an increase of 110 from the previous trading day; the most significant increase is in the range of 19300-19399, with the latest number of bull certificates being 908, an increase of 175 from the previous trading day.
Warrant Analysis
On Monday, Hong Kong stocks opened higher and then retreated, showing slight fluctuations during the day, making it quite challenging to rotate the Hang Seng Index. Among them, the leading certificates traded for the Hang Seng Index are: $JP#HSI RC2711I.C (62752.HK)$ 、 $UB#HSI RC2709O.C (64912.HK)$ 、 $UB#HSI RC2707Z.C (64373.HK)$ The transaction volume for each exceeded 0.3 billion Hong Kong dollars.
In terms of individual stocks, last Friday, the performance of U.S. stocks was leading. $NVIDIA (NVDA.US)$ Subscription certificate $SG-NVDA@RC2501A.C (10319.HK)$ Earn 100%, $NASDAQ 100 Index (.NDX.US)$ Bullish certificate $UB#NQ100RC2506B.C (49952.HK)$ Increased by 74%.
Click to viewNewbie's guide to Bull and Bear Certificates>>
Major Banks' Perspectives
HSBC: With the Lunar New Year approaching, bullish outlook on travel stocks such as $TRIP.COM-S (09961.HK)$ , consider buying $HS-TRIP@EC2509A.C (28247.HK)$ /Bull $HS#TRIP RC2507C.C (61652.HK)$ 。
JPMorgan: $MEITUAN-W (03690.HK)$ Recently continued to be under pressure, on Monday it dropped below the 150 yuan mark, reaching a low of 148.8 yuan. Last week, it set a record for six consecutive days of decline, down over 18% compared to the high on December 10. In terms of Capital Trend, MEITUAN-W saw a net Outflow of about 2.8 million HKD last Friday for long positions, while short positions recorded a net Outflow of less than 0.7 million HKD during the same period. Reference can be made to MEITUAN-W buy. $JPMTUAN@EC2505F.C (29191.HK)$/MEITUAN-W sell $JPMTUAN@EP2504C.P (27794.HK)$ 。
Editor/Rocky