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HSI 25,388.35 -1.09%
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美團(03690)召開外賣行業高質量發展懇談會,表示將弱化補貼導向,強調品質導向,並推出智能營銷助手協助商家控成本。美團股價回吐,跌至130元附近好淡爭持。如看好美團,可留意美團認購證(17069),行使價168.88元,今年12月到期,實際槓桿5倍。如看淡美團,可留意美團認沽證(16224),行使價110元,今年12月到期,實際槓桿4倍。
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HSI 25,388.35 -1.09%
HSI CBBC Outstanding Distribution
Index Range
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Distribution
Bear
Bull
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Stock Change(%) Turnover BOCI Top Picks Momentum
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Underlying Turnover(M) BOCI Top Picks
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Daily Highlights
Underlying Name Warrant
Code
Maturity Date
(DD/MM/YY)
Strike
(HKD/Points)
IV(%) Egearing(X)
HANG SENG INDEX (HSI) 18058 30/12/2025 27,637 23.34 10.57
CKH HOLDINGS (0001.HK) 15244 20/02/2026 63.930 41.19 5.53
HSBC HOLDINGS (0005.HK) 16930 21/11/2025 115.980 22.14 15.48
GALAXY ENT (0027.HK) 14515 30/09/2025 36.880 34.67 8.33
MTR CORPORATION (0066.HK) 14811 30/09/2025 28.880 20.87 16.57
GEELY AUTO (0175.HK) 28842 22/10/2025 18.520 43.64 5.65
ALI HEALTH (0241.HK) 29379 30/12/2025 4.510 81.29 2.71
KINGDEE INT (0268.HK) 16701 23/01/2026 22.730 80.13 3.24
BYD ELECTRONIC (0285.HK) 15838 30/10/2025 45.880 62.61 6.10
CHINA RES BEER (0291.HK) 15170 30/09/2025 39.000 59.53 9.03
CATHAY PAC AIR (0293.HK) 15127 27/01/2026 13.020 41.96 5.19
MIDEA GROUP (0300.HK) 15018 30/12/2025 92.880 52.97 4.85
JIANGXI COPPER (0358.HK) 18061 27/02/2026 20.280 47.48 4.68
HKEX (0388.HK) 18502 24/12/2025 580.500 38.13 8.49
TECHTRONIC IND (0669.HK) 15123 06/10/2026 118.280 45.82 3.42
CHINA OVERSEAS (0688.HK) 27665 30/12/2025 16.880 42.81 6.08
TENCENT (0700.HK) 16356 30/09/2025 600.500 30.96 12.89
CHINA UNICOM (0762.HK) 14668 22/12/2025 13.020 41.20 8.08
ZTE (0763.HK) 13354 18/12/2026 38.930 83.45 2.01
CHINA LIT (0772.HK) 15174 20/07/2026 37.770 77.86 2.30
CHINA TOWER (0788.HK) 26138 29/12/2026 12.100 28.39 4.14
LINK REIT (0823.HK) 14836 30/09/2025 46.880 29.72 12.91
PETROCHINA (0857.HK) 17446 01/12/2025 8.890 31.66 10.20
CNOOC (0883.HK) 17599 24/02/2026 21.930 28.60 7.87
CCB (0939.HK) 17531 30/01/2026 9.980 29.23 8.98
CHINA MOBILE (0941.HK) 14068 27/10/2025 90.050 14.39 21.66
XINYI SOLAR (0968.HK) 16350 23/09/2026 3.890 89.66 1.92
SMIC (0981.HK) 16556 31/12/2025 52.050 57.38 3.72
LENOVO GROUP (0992.HK) 15840 27/03/2026 9.800 43.59 3.68
KUAISHOU-W (1024.HK) 15122 08/12/2025 90.290 52.08 5.73
CHINA SHENHUA (1088.HK) 16929 23/01/2026 42.930 45.08 5.60
CSPC PHARMA (1093.HK) 17351 27/02/2026 10.880 63.54 3.61
CK ASSET (1113.HK) 13353 27/10/2025 42.930 35.00 10.69
YANKUANG ENERGY (1171.HK) 29520 18/12/2025 12.520 53.03 5.73
CHINA RAIL CONS (1186.HK) 14812 30/09/2025 7.880 54.73 9.48
BYD COMPANY (1211.HK) 17256 04/12/2025 146.293 44.05 6.16
AIA (1299.HK) 13469 25/09/2025 72.050 31.33 10.82
HUA HONG SEMI (1347.HK) 16630 23/04/2026 42.550 74.44 2.45
CHINAHONGQIAO (1378.HK) 18230 31/12/2025 28.930 77.24 3.62
ICBC (1398.HK) 18013 20/02/2026 7.940 29.92 9.15
GANFENGLITHIUM (1772.HK) 18376 16/01/2026 38.880 72.25 3.54
SD GOLD (1787.HK) 15120 28/11/2025 22.580 62.97 3.27
CHINA COMM CONS (1800.HK) 15533 23/09/2026 6.010 41.03 3.33
XIAOMI (1810.HK) 17574 16/12/2025 81.880 47.24 7.23
CGN POWER (1816.HK) 18119 11/02/2026 3.690 47.71 4.97
BUD APAC (1876.HK) 15169 23/04/2026 13.400 49.84 4.78
SANDS CHINA LTD (1928.HK) 16924 23/04/2026 19.300 41.77 4.09
LI AUTO-W (2015.HK) 17074 31/12/2025 148.880 65.02 4.19
AAC TECH (2018.HK) 14436 30/09/2025 66.880 70.54 8.45
MIXUE GROUP (2097.HK) 17530 15/12/2025 680.880 91.28 3.32
WUXI BIO (2269.HK) 18378 26/11/2025 38.050 68.12 4.34
PING AN (2318.HK) 18122 02/01/2026 67.230 37.48 7.56
MENGNIU DAIRY (2319.HK) 17211 18/12/2025 20.930 52.90 5.30
LI NING (2331.HK) 16264 26/01/2026 18.330 49.21 4.38
WUXI APPTEC (2359.HK) 16478 18/06/2026 83.640 88.42 1.89
SUNNY OPTICAL (2382.HK) 29798 29/09/2025 85.500 62.68 6.07
CHALCO (2600.HK) 15175 13/03/2026 6.180 55.71 3.17
JD Logistics (2618.HK) 16352 14/10/2025 15.600 89.28 3.75
CHINA LIFE (2628.HK) 14247 30/09/2025 23.000 46.43 6.90
SPDR GOLD TRUST (2840.HK) 29617 21/10/2025 2,289 21.38 9.53
ZIJIN MINING (2899.HK) 16128 26/02/2026 21.880 51.58 3.54
CAM CSI300 (3188.HK) 29737 25/09/2025 50.900 26.14 16.67
CNBM (3323.HK) 15171 25/09/2025 5.880 61.41 6.93
MEITUAN-W (3690.HK) 17968 30/06/2026 150.880 51.54 3.32
CATL (3750.HK) 18588 15/12/2025 539.380 47.43 6.39
CICC (3908.HK) 17905 31/12/2025 22.880 75.69 3.14
CMOC (3993.HK) 29522 16/02/2026 8.000 60.61 2.85
CITIC SEC (6030.HK) 14269 20/02/2026 28.330 97.21 2.20
HAIER SMARTHOME (6690.HK) 16354 14/10/2025 30.350 55.77 6.68
HAIDILAO (6862.HK) 17638 30/04/2026 21.380 70.04 3.16
JDCOM (9618.HK) 27486 01/12/2025 130.090 46.03 4.99
Baidu (9888.HK) 27669 24/12/2025 105.100 43.55 6.16
MNSO (9896.HK) 16481 03/11/2025 39.930 88.13 3.35
AKESO-B (9926.HK) 18157 30/01/2026 158.880 109.23 2.18
TRIP.COM-S (9961.HK) 17444 23/10/2026 589.380 44.12 3.35
BABA (9988.HK) 17209 24/02/2026 136.100 43.13 4.99
POP MART (9992.HK) 17073 19/11/2025 338.200 84.17 3.99
NTES-S (9999.HK) 17445 20/03/2026 260.190 44.66 4.82
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Underlying Name Warrant
Code
Maturity Date
(DD/MM/YY)
Strike (HKD/Points) IV(%) Egearing(X)
HANG SENG INDEX (HSI) 18059 30/12/2025 22,885 25.31 9.56
HSBC HOLDINGS (0005.HK) 16855 23/06/2026 81.500 28.87 6.04
GALAXY ENT (0027.HK) 18234 29/12/2025 28.330 45.85 5.69
GEELY AUTO (0175.HK) 18379 23/06/2026 14.730 48.48 3.08
BYD ELECTRONIC (0285.HK) 16129 16/10/2025 23.800 65.54 5.96
HKEX (0388.HK) 18015 18/12/2025 349.800 33.62 8.58
TENCENT (0700.HK) 18276 05/12/2025 434.800 33.63 9.45
CCB (0939.HK) 17641 23/10/2026 7.100 32.01 3.90
CHINA MOBILE (0941.HK) 14270 30/09/2025 72.500 25.36 21.60
SMIC (0981.HK) 13689 26/08/2026 42.500 54.56 2.17
KUAISHOU-W (1024.HK) 17484 23/12/2026 49.930 52.95 2.15
BYD COMPANY (1211.HK) 17486 30/12/2025 82.880 48.54 6.35
AIA (1299.HK) 16858 24/07/2026 55.830 35.38 4.36
XIAOMI (1810.HK) 17740 20/11/2025 43.000 45.01 7.26
SANDS CHINA LTD (1928.HK) 18158 23/06/2026 13.860 46.16 3.34
PING AN (2318.HK) 17071 11/11/2025 39.340 39.56 9.98
CHINA LIFE (2628.HK) 17572 27/02/2026 15.990 39.61 6.09
MEITUAN-W (3690.HK) 16932 28/11/2025 120.000 50.02 4.33
CATL (3750.HK) 17703 30/12/2025 260.880 60.48 4.67
Baidu (9888.HK) 18556 24/12/2025 78.830 48.40 4.26
TRIP.COM-S (9961.HK) 17524 31/03/2026 340.880 49.15 4.16
BABA (9988.HK) 18557 24/12/2025 109.900 42.53 4.66
POP MART (9992.HK) 16936 26/11/2025 173.880 84.94 2.92
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Underlying Name CBBCs Code Maturity Date
(DD/MM/YY)
Strike (HKD/Points) Call Level (HKD/Points) Gearing(X)
HANG SENG INDEX (HSI) 59650 25/01/2028 24,795 24,895 46.16
HSBC HOLDINGS (0005.HK) 65751 30/12/2026 67.400 68.000 3.26
HKEX (0388.HK) 65778 09/10/2026 266.880 268.880 2.56
CCB (0939.HK) 65784 14/08/2026 5.500 5.600 3.07
CHINA MOBILE (0941.HK) 65773 29/09/2026 71.880 72.880 7.04
KUAISHOU-W (1024.HK) 65780 30/12/2025 34.380 36.880 1.84
ICBC (1398.HK) 65753 05/08/2027 3.900 4.000 2.99
NTES-S (9999.HK) 65793 28/01/2026 119.000 121.000 2.16
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Underlying Name CBBCs Code Maturity Date
(DD/MM/YY)
Strike (HKD/Points) Call Level (HKD/Points) Gearing(X)
HANG SENG INDEX (HSI) 59657 25/01/2028 25,988 25,888 39.06
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World Indices
Index Price Change
HSI 25,388.35 -278.830
HSCEI 9,150.49 -107.130
SSE COMPOSITE 3,593.66 -12.070
CSI300 INDEX 4,127.16 -21.873
S&P 500 INDEX 6,363.35 +4.440
NASDAQ 100 23,219.90 +57.459
DJ INDU AVERG 44,693.90 -316.380
NIKKEI 225 IND 41,826.30 -
Turnover
Economic Calendar
Commodity
Commodity Price
Coal (USD/Tons) 40.00
Copper (USD/Pounds) 5.88
Gold (USD/OZ) 3369.00
NYOil (USD/Barrels) 65.75