On Thursday, after opening lower, hkex briefly surged before continuously declining, stabilizing by the end of trading. $Hang Seng Index (800000.HK)$ It closed down 1.96%, finishing at 19,435.81 points, with an intraday high of 19,859.17 and a low of 19,392.59. $HSI Futures Current Contract (HSIcurrent.HK)$ At night, it closed at 19,464 points, up 23 points or 0.118%, with a premium of 28 points.
As of the market close, the total market turnover was 173.262 billion HKD, indicating a decline in trading activity; all warrantsBull and bear certificateshad a total turnover of 16.125 billion HKD, accounting for 9.3% of the total market turnover, with long positions accounting for 5.9% and short positions for 3.4%.
The subscription certificates traded for 5.252 billion Hong Kong dollars, while put options traded for 2.342 billion Hong Kong dollars; bull certificates traded for 5.011 billion Hong Kong dollars, and bear certificates traded for 3.519 billion Hong Kong dollars.
Regarding the capital trend of the hang seng index, there was a net inflow of 0.1 billion Hong Kong dollars for long positions and a net outflow of 65 million Hong Kong dollars for short positions.
The top five positive stocks and indices in terms of net inflow into bull positions are: $Hang Seng Index (800000.HK)$ 、 $JD-SW (09618.HK)$ 、 $MEITUAN-W (03690.HK)$ 、 $BABA-W (09988.HK)$ 、 $LENOVO GROUP (00992.HK)$ 。
The top five stocks and indices for the inflow of light warehouse funds are respectively: $TENCENT (00700.HK)$ 、 $HKEX (00388.HK)$ 、 $Dow Jones Industrial Average (.DJI.US)$ 、 $SMIC (00981.HK)$ 、 $BYD COMPANY (01211.HK)$ 。
Bull bear street ratio
As of November 15, the latest bull-bear street ratio of the hang seng index is 64:36.
The data in the bull-bear certificate street distribution chart shows that the heavy area for bear certificates is in the range of 20500-20599, with the latest number of bear certificates being 596, a decrease of 313 from the previous trading day; the highest addition is in the range of 20200-20299, with the latest number of bear certificates being 525, an increase of 525 from the previous trading day.
The heavy area for bull certificates is in the range of 19300-19399, with the latest number of bull certificates being 1618, an increase of 299 from the previous trading day; the highest addition is in the range of 18800-18899, with the latest number of bull certificates being 483, an increase of 324 from the previous trading day.
Round certificate analysis
On Thursday, the hang seng index fell below 19500 points, and many near-expiration put options for the index made significant profits. Among them, $HS-HSI @EP2411D.P (25385.HK)$ rose by 86%, $JP-HSI @EP2411D.P (25232.HK)$ 、 $UB-HSI @EP2411D.P (25465.HK)$ Increased by 70%.
In terms of individual stocks, $XIAOMI-W (01810.HK)$ Dropped over 3%, bear certificate. $SG#XIAMIRP2712C.P (53062.HK)$ A profit of 80%; $TENCENT (00700.HK)$ At one point, it rose by 2.6%, closing flat, bull certificate $HS#TENCTRC2506N.C (50972.HK)$ The intraday volatility reached 142.86%.
In the previous trading day, 153 bull and bear certificates were forced to be recalled, and an additional 25 warrants and 162 bull and bear certificates were listed today.
Major bank views
JPMorgan: $BABA-W (09988.HK)$ Will announce performance today (Friday), the market expects revenue to record a high single-digit growth year-on-year, alibaba purchase. $JPALIBA@EC2506D.C (28565.HK)$ Sell $JPALIBA@EP2509A.P (27594.HK)$ 。
$TENCENT (00700.HK)$ In the third quarter, the profit attributable to equity holders under non-IFRS increased by 33% year-on-year, exceeding expectations. Game revenue in the domestic and international markets increased by 14% and 9% year-on-year, respectively. Pay attention to the acquisition by tencent. $BPTENCT@EC2504C.C (24909.HK)$ /tencent bear $BP#TENCTRP2709C.P (56697.HK)$ 。
HSBC: Some automobile stocks fell more than half a percent; pay attention to the rebound of Geely's acquisition. $HSGEELY@EC2504C.C (28799.HK)$ , pay attention to the acquisition of Xiaopeng. $HSXPENG@EC2505A.C (28853.HK)$ 。
Editor/Rocky
