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HSI 18,475.92 +1.48%
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美國聯儲局連續6次會議維持利率不變,符合市場預期,主席鮑威爾表示可能需要比之前預期更長的時間才能對通脹下降有足夠的信心並開始減息,並指出下一次政策利率變動不太可能是加息。外圍股市個別發展,恒指則延續強勢,再度升越萬八點關口,在約18200點附近整固。如看好恒指,可留意恒指牛證(56089),收回價17100點,24年12月到期,實際槓桿18倍。或可留意恒指認購證(24043),行使價17909點,24年9月到期,實際槓桿10倍。如看淡恒指,可留意恒指熊證(60718),收回價18300點,24年7月到期,實際槓桿60倍。或可留意恒指認沽證(21998),行使價14000點,25年3月到期,實際槓桿6倍。
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HSI 18,475.92 +1.48%
HSI CBBC Outstanding Distribution
Index Range
Distribution
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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Warrants Money Flow
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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) 21724 27/06/2024 17,888 16.90 14.87
HANG SENG INDEX (HSI) 22001 30/12/2024 18,888 16.68 9.42
HSBC HOLDINGS (0005.HK) 22405 30/09/2024 72.000 15.91 13.65
GEELY AUTO (0175.HK) 21662 25/09/2024 10.520 38.97 5.91
CATHAY PAC AIR (0293.HK) 23882 31/12/2024 11.000 35.12 6.68
JIANGXI COPPER (0358.HK) 24330 31/12/2024 21.000 42.82 5.35
HKEX (0388.HK) 22533 28/03/2025 349.800 33.23 5.84
TENCENT (0700.HK) 24665 30/12/2025 370.200 35.23 3.10
CHINA UNICOM (0762.HK) 23164 05/08/2024 7.200 34.78 11.48
LINK REIT (0823.HK) 24209 24/10/2024 42.350 24.84 11.83
PETROCHINA (0857.HK) 24292 27/02/2025 9.800 30.23 7.41
CNOOC (0883.HK) 24293 27/02/2025 24.000 28.84 6.37
CCB (0939.HK) 20616 29/07/2024 5.000 21.14 30.86
CHINA MOBILE (0941.HK) 24044 30/12/2024 76.930 13.47 15.47
SMIC (0981.HK) 23165 30/10/2024 17.000 44.41 4.71
BYD COMPANY (1211.HK) 24189 02/01/2025 237.900 36.75 4.77
AIA (1299.HK) 23927 30/10/2024 71.990 34.07 7.19
ICBC (1398.HK) 23884 31/12/2024 4.100 20.67 12.55
XIAOMI (1810.HK) 24190 02/01/2025 19.820 44.58 4.16
SANDS CHINA LTD (1928.HK) 23362 30/12/2024 26.000 40.92 5.49
WUXI BIO (2269.HK) 23928 30/12/2024 18.000 94.15 2.39
PING AN (2318.HK) 21839 30/08/2024 38.000 27.63 7.21
CHINA LIFE (2628.HK) 22057 30/12/2024 11.300 29.37 5.48
ZIJIN MINING (2899.HK) 24331 29/11/2024 25.000 48.43 5.54
MEITUAN-W (3690.HK) 24257 18/02/2025 135.000 50.90 3.48
HAIDILAO (6862.HK) 22534 30/09/2024 19.000 43.98 4.75
JDCOM (9618.HK) 23134 30/12/2024 140.100 46.98 4.03
BABA (9988.HK) 21663 31/12/2024 77.880 33.90 4.68
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Underlying Name Warrant
Code
Maturity Date
(DD/MM/YY)
Strike (HKD/Points) IV(%) Egearing(X)
HANG SENG INDEX (HSI) 21725 27/09/2024 15,323 27.47 11.01
HSBC HOLDINGS (0005.HK) 22829 30/09/2024 52.500 29.07 11.91
HKEX (0388.HK) 24435 27/01/2025 189.000 34.51 6.59
TENCENT (0700.HK) 24666 31/03/2025 290.000 36.02 4.60
PETROCHINA (0857.HK) 24436 29/11/2024 6.000 43.00 4.45
SMIC (0981.HK) 22831 27/02/2025 15.200 47.48 2.70
BYD COMPANY (1211.HK) 22407 27/09/2024 192.300 38.95 6.42
AIA (1299.HK) 24192 02/01/2025 43.300 38.53 5.93
XIAOMI (1810.HK) 24675 30/12/2024 14.520 49.99 3.54
MEITUAN-W (3690.HK) 23926 03/01/2025 73.830 53.76 4.06
BABA (9988.HK) 24489 21/11/2024 67.230 39.28 5.12
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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) 56089 30/12/2024 17,000 17,100 13.69
HSBC HOLDINGS (0005.HK) 60726 30/07/2024 55.000 56.000 5.04
HKEX (0388.HK) 56092 30/12/2024 220.000 223.000 4.89
TENCENT (0700.HK) 55393 30/12/2024 294.000 298.000 4.92
PETROCHINA (0857.HK) 54484 30/07/2024 6.450 6.600 9.74
CNOOC (0883.HK) 56093 30/12/2024 17.350 17.600 8.29
CCB (0939.HK) 68819 30/09/2024 4.150 4.250 7.30
CHINA MOBILE (0941.HK) 65504 30/07/2024 61.280 62.280 9.29
SMIC (0981.HK) 67617 30/12/2024 12.900 13.500 4.38
BYD COMPANY (1211.HK) 52186 30/12/2024 184.000 188.000 4.87
AIA (1299.HK) 54380 30/12/2024 41.400 42.000 3.01
ICBC (1398.HK) 68601 30/09/2024 2.950 3.050 3.93
XIAOMI (1810.HK) 56094 30/12/2024 15.480 15.880 6.16
JDCOM (9618.HK) 55394 30/12/2024 89.880 92.880 3.26
BABA (9988.HK) 67618 30/12/2024 61.500 63.000 4.28
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Underlying Name CBBCs Code Maturity Date
(DD/MM/YY)
Strike (HKD/Points) Call Level (HKD/Points) Gearing(X)
HKEX (0388.HK) 64982 30/10/2024 281.000 278.000 17.92
SMIC (0981.HK) 66655 30/12/2024 18.460 17.860 6.67
BYD COMPANY (1211.HK) 64977 30/09/2024 242.000 238.000 12.58
AIA (1299.HK) 52946 30/12/2024 65.600 65.000 12.27
PING AN (2318.HK) 59010 30/07/2024 43.800 43.000 7.75
MEITUAN-W (3690.HK) 54683 29/08/2024 134.000 131.000 8.20
BABA (9988.HK) 60723 28/06/2024 86.500 85.000 10.42
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World Indices
Index Price Change
HSI 18,475.92 +268.790
HSCEI 6,547.29 +110.200
SSE COMPOSITE 3,104.82 -8.220
CSI300 INDEX 3,604.39 -19.518
S&P 500 INDEX 5,064.20 +45.810
NASDAQ 100 17,541.50 +222.992
DJ INDU AVERG 38,225.70 +322.370
NIKKEI 225 IND 38,236.10 -37.980
Turnover
Economic Calendar
05-03 ISM N-Mfg PMI
05-03 Non-Farm Payrolls
05-03 S&P Global Comp Final PMI
05-03 S&P Global Svcs PMI Final
05-03 Unemployment Rate
05-10 U Mich Sentiment Prelim
05-14 PPI Machine Manufacturing
05-15 Core CPI Apr, SA
05-15 Core CPI YY, NSA
05-15 CPI Apr, SA
Commodity
Commodity Price
Coal (USD/Tons) 40.00
Copper (USD/Pounds) 4.70
Gold (USD/OZ) 1977.00
NYOil (USD/Barrels) 103.77