| Distribution | |||||
|
| Stock | Change(%) | Turnover | BOCI Top Picks | Momentum |
|---|
| Underlying | Turnover(M) | BOCI Top Picks |
|---|
| Top 5 Money Inflow | Total Money Flow(M) | BOCI Top Picks | |
|---|---|---|---|
| Underlying Name | Warrant Code |
Maturity Date (DD/MM/YY) |
Strike (HKD/Points) |
IV(%) | Egearing(X) |
|---|---|---|---|---|---|
| HANG SENG INDEX (HSI) | 17367 | 30/03/2027 | 27,800 | 18.65 | 18.30 |
| CKH HOLDINGS (0001.HK) | 15025 | 26/02/2027 | 85.000 | 36.25 | 10.33 |
| HSBC HOLDINGS (0005.HK) | 18151 | 28/06/2027 | 155.000 | 23.01 | 9.11 |
| SHK PPT (0016.HK) | 29164 | 31/12/2026 | 188.880 | 81.70 | 7.58 |
| SENSETIME-W (0020.HK) | 18282 | 30/06/2027 | 1.388 | 70.24 | 3.01 |
| MINIMAX-W (0100.HK) | 18154 | 30/04/2027 | 328.000 | 99.93 | 3.20 |
| KINGBOARD HLDG (0148.HK) | 29428 | 08/03/2027 | 75.880 | 100.00 | 3.59 |
| GEELY AUTO (0175.HK) | 17979 | 21/06/2027 | 18.880 | 48.08 | 5.06 |
| DONGYUE GROUP (0189.HK) | 16918 | 30/04/2027 | 18.990 | 83.32 | 3.88 |
| ALI HEALTH (0241.HK) | 14238 | 31/03/2027 | 3.815 | 64.05 | 4.55 |
| KINGDEE INT (0268.HK) | 17232 | 30/03/2027 | 9.180 | 64.75 | 3.68 |
| BYD ELECTRONIC (0285.HK) | 14893 | 26/02/2027 | 27.500 | 55.11 | 5.95 |
| MIDEA GROUP (0300.HK) | 27479 | 18/02/2027 | 100.100 | 33.49 | 7.53 |
| JIANGXI COPPER (0358.HK) | 21941 | 21/05/2027 | 40.900 | 58.20 | 5.10 |
| SINOPEC CORP (0386.HK) | 13001 | 07/07/2027 | 5.280 | 24.40 | 7.98 |
| HKEX (0388.HK) | 18809 | 30/06/2027 | 408.000 | 24.54 | 8.00 |
| ASM PACIFIC (0522.HK) | 16488 | 26/02/2027 | 228.880 | 99.85 | 4.20 |
| TECHTRONIC IND (0669.HK) | 28996 | 31/12/2026 | 168.800 | 35.77 | 15.92 |
| CHINA OVERSEAS (0688.HK) | 24064 | 31/12/2026 | 14.880 | 44.45 | 10.37 |
| TENCENT (0700.HK) | 18473 | 31/12/2027 | 538.880 | 32.95 | 5.49 |
| CHINA TELECOM (0728.HK) | 17513 | 30/06/2027 | 6.180 | 37.67 | 6.64 |
| ZTE (0763.HK) | 14890 | 08/01/2027 | 29.980 | 71.58 | 7.37 |
| CHINA LIT (0772.HK) | 16834 | 01/03/2027 | 36.880 | 73.93 | 5.29 |
| CHINA TOWER (0788.HK) | 14468 | 29/04/2027 | 11.380 | 33.90 | 8.28 |
| PETROCHINA (0857.HK) | 16970 | 29/07/2027 | 12.600 | 32.19 | 6.21 |
| CNOOC (0883.HK) | 16261 | 30/04/2027 | 29.880 | 33.33 | 8.11 |
| HUANENG POWER (0902.HK) | 17847 | 16/07/2027 | 8.500 | 47.31 | 4.95 |
| CONCH CEMENT (0914.HK) | 17848 | 30/06/2027 | 19.880 | 41.19 | 4.96 |
| CCB (0939.HK) | 14306 | 01/03/2027 | 8.750 | 27.15 | 6.16 |
| CHINA MOBILE (0941.HK) | 14218 | 28/05/2027 | 86.000 | 15.11 | 14.55 |
| XINYI SOLAR (0968.HK) | 15749 | 26/02/2027 | 3.180 | 65.41 | 6.42 |
| SMIC (0981.HK) | 18617 | 31/05/2027 | 56.880 | 50.21 | 4.93 |
| LENOVO GROUP (0992.HK) | 18739 | 30/06/2027 | 26.880 | 69.53 | 3.17 |
| KUAISHOU-W (1024.HK) | 18740 | 10/05/2027 | 32.240 | 58.16 | 4.09 |
| CSPC PHARMA (1093.HK) | 17769 | 30/04/2027 | 13.280 | 60.12 | 5.25 |
| COSCO SHIP ENGY (1138.HK) | 17677 | 30/04/2027 | 26.280 | 80.58 | 3.49 |
| SINO BIOPHARM (1177.HK) | 29500 | 26/04/2027 | 7.080 | 52.06 | 5.72 |
| BYD COMPANY (1211.HK) | 18619 | 31/05/2027 | 79.880 | 42.70 | 5.10 |
| HENGRUI PHARMA (1276.HK) | 16557 | 22/02/2027 | 70.880 | 76.67 | 4.48 |
| AIA (1299.HK) | 16137 | 26/02/2027 | 91.880 | 37.61 | 9.13 |
| HUA HONG GRACE SEMI (1347.HK) | 18738 | 31/05/2027 | 73.470 | 73.90 | 3.04 |
| MEITU (1357.HK) | 15020 | 28/05/2027 | 4.880 | 65.87 | 3.60 |
| CHINAHONGQIAO (1378.HK) | 17766 | 30/04/2027 | 25.880 | 54.17 | 4.79 |
| ICBC (1398.HK) | 15023 | 30/04/2027 | 7.400 | 29.11 | 5.70 |
| J&T EXPRESS-W (1519.HK) | 17512 | 30/06/2027 | 12.880 | 68.82 | 3.41 |
| TME-SW (1698.HK) | 14466 | 31/03/2027 | 40.880 | 71.23 | 3.78 |
| TIME INTERCON (1729.HK) | 29795 | 26/02/2027 | 32.000 | 99.54 | 4.85 |
| CRRC (1766.HK) | 28262 | 30/04/2027 | 5.880 | 70.16 | 3.25 |
| GANFENGLITHIUM (1772.HK) | 17767 | 31/05/2027 | 39.000 | 75.27 | 3.74 |
| SD GOLD (1787.HK) | 16258 | 31/03/2027 | 30.880 | 66.16 | 5.77 |
| INNOVENT BIO-B (1801.HK) | 13004 | 31/12/2026 | 91.800 | 60.90 | 6.59 |
| XIAOMI (1810.HK) | 18340 | 17/05/2027 | 31.880 | 47.73 | 4.80 |
| ZHAOJIN MINING (1818.HK) | 16259 | 31/03/2027 | 32.880 | 74.27 | 5.24 |
| KB LAMINATES (1888.HK) | 13580 | 26/02/2027 | 62.880 | 98.45 | 3.90 |
| SANDS CHINA LTD (1928.HK) | 17086 | 31/03/2027 | 17.880 | 45.61 | 8.63 |
| LI AUTO-W (2015.HK) | 13818 | 29/01/2027 | 67.000 | 67.67 | 6.64 |
| AAC TECH (2018.HK) | 17000 | 02/03/2027 | 60.880 | 58.14 | 7.07 |
| ANTA SPORTS (2020.HK) | 15707 | 29/01/2027 | 108.000 | 43.55 | 11.52 |
| SANHUA (2050.HK) | 14571 | 30/06/2027 | 30.280 | 60.63 | 3.83 |
| FOSUN PHARMA (2196.HK) | 29996 | 31/12/2026 | 22.880 | 66.55 | 7.82 |
| XTALPI (2228.HK) | 17626 | 17/03/2027 | 8.000 | 82.86 | 3.57 |
| ZIJIN GOLD INTL (2259.HK) | 29694 | 26/02/2027 | 168.880 | 68.80 | 5.04 |
| WUXI BIO (2269.HK) | 16256 | 30/04/2027 | 58.880 | 60.64 | 4.29 |
| PING AN (2318.HK) | 18819 | 28/06/2027 | 54.000 | 26.07 | 7.35 |
| GREATWALL MOTOR (2333.HK) | 15024 | 26/02/2027 | 10.880 | 60.87 | 6.84 |
| WEICHAI POWER (2338.HK) | 17765 | 08/06/2027 | 45.880 | 67.68 | 4.42 |
| WUXI APPTEC (2359.HK) | 16257 | 30/04/2027 | 258.880 | 60.72 | 4.43 |
| SUNNY OPTICAL (2382.HK) | 27858 | 30/06/2027 | 60.000 | 49.59 | 3.35 |
| BEKE-W (2423.HK) | 23298 | 30/12/2026 | 54.500 | 68.74 | 6.30 |
| Luxshare (2475.HK) | 14954 | 08/01/2027 | 118.880 | 124.09 | 5.08 |
| Z.AI Co., Ltd. (2513.HK) | 18339 | 30/06/2027 | 688.000 | 97.87 | 2.39 |
| GTHT (2611.HK) | 29122 | 31/12/2026 | 19.280 | 70.97 | 7.76 |
| CHINA LIFE (2628.HK) | 18544 | 31/05/2027 | 30.280 | 46.18 | 5.20 |
| SH ELECTRIC (2727.HK) | 16999 | 02/03/2027 | 3.980 | 68.40 | 5.68 |
| SPDR GOLD TRUST (2840.HK) | 17716 | 31/12/2027 | 3,777 | 30.01 | 5.69 |
| ZIJIN MINING (2899.HK) | 26047 | 22/03/2027 | 50.010 | 70.93 | 5.24 |
| ZHONGJI INNOLIGHT CO. LTD. (3308.HK) | 18250 | 30/06/2027 | 1,188 | 98.68 | 2.58 |
| CNBM (3323.HK) | 16612 | 30/04/2027 | 5.000 | 74.22 | 4.19 |
| MEITUAN-W (3690.HK) | 18084 | 30/04/2027 | 82.880 | 44.29 | 5.24 |
| CATL (3750.HK) | 18543 | 30/06/2027 | 448.000 | 44.54 | 5.15 |
| KINGSOFT (3888.HK) | 13640 | 31/12/2026 | 36.880 | 69.43 | 8.62 |
| KINGSOFT CLOUD (3896.HK) | 16186 | 31/03/2027 | 8.180 | 94.06 | 3.71 |
| CM BANK (3968.HK) | 28689 | 31/12/2026 | 56.880 | 33.23 | 11.39 |
| GIGADEVICE (3986.HK) | 17624 | 17/03/2027 | 638.000 | 154.75 | 2.30 |
| CITIC SEC (6030.HK) | 16386 | 26/02/2027 | 31.800 | 53.75 | 7.87 |
| BIREN TECH (6082.HK) | 16692 | 25/02/2027 | 51.800 | 140.07 | 3.03 |
| BEONE (6160.HK) | 13406 | 31/03/2027 | 208.000 | 46.74 | 4.12 |
| MONTAGE TECH (6809.HK) | 16135 | 26/02/2027 | 428.880 | 138.67 | 2.81 |
| YOFC (6869.HK) | 18812 | 31/05/2027 | 139.000 | 123.55 | 2.09 |
| SMOORE INTL (6969.HK) | 16487 | 31/03/2027 | 13.380 | 83.36 | 3.83 |
| JDCOM (9618.HK) | 17302 | 28/06/2027 | 138.000 | 38.21 | 6.45 |
| NONGFU SPRING (9633.HK) | 22987 | 22/04/2027 | 56.380 | 41.64 | 7.05 |
| HORIZONROBOT-W (9660.HK) | 14294 | 30/04/2027 | 5.280 | 64.18 | 4.53 |
| TIANQI LITHIUM (9696.HK) | 16693 | 26/02/2027 | 47.280 | 91.50 | 4.56 |
| NIO-SW (9866.HK) | 17087 | 03/03/2027 | 41.880 | 74.58 | 5.05 |
| XPENG-W (9868.HK) | 14303 | 29/01/2027 | 64.880 | 89.99 | 5.17 |
| UBTECH ROBOTICS (9880.HK) | 18017 | 30/04/2027 | 86.880 | 78.64 | 3.35 |
| Baidu (9888.HK) | 17840 | 30/06/2027 | 103.880 | 48.47 | 4.86 |
| MNSO (9896.HK) | 23198 | 08/04/2027 | 48.900 | 96.98 | 3.87 |
| AKESO-B (9926.HK) | 18810 | 31/05/2027 | 111.000 | 86.41 | 2.80 |
| TRIP.COM-S (9961.HK) | 17764 | 30/03/2027 | 428.880 | 43.58 | 7.38 |
| BABA (9988.HK) | 18611 | 28/06/2027 | 123.880 | 45.85 | 4.83 |
| POP MART (9992.HK) | 18820 | 28/04/2027 | 145.000 | 45.19 | 4.81 |
| REMEGEN (9995.HK) | 17761 | 30/06/2027 | 113.880 | 91.18 | 2.82 |
| NTES-S (9999.HK) | 15712 | 26/02/2027 | 240.880 | 43.76 | 8.60 |
| Underlying Name | Warrant Code |
Maturity Date (DD/MM/YY) |
Strike (HKD/Points) | IV(%) | Egearing(X) |
|---|---|---|---|---|---|
| HANG SENG INDEX (HSI) | 13246 | 30/12/2026 | 22,200 | 21.89 | 16.93 |
| HSBC HOLDINGS (0005.HK) | 14302 | 29/01/2027 | 130.000 | 28.83 | 9.59 |
| MINIMAX-W (0100.HK) | 16974 | 30/06/2027 | 218.000 | 136.65 | 0.56 |
| TENCENT (0700.HK) | 13638 | 29/01/2027 | 388.880 | 29.28 | 7.85 |
| CNOOC (0883.HK) | 17514 | 15/04/2027 | 21.880 | 35.40 | 5.93 |
| CCB (0939.HK) | 15949 | 26/02/2027 | 8.200 | 31.43 | 10.97 |
| SMIC (0981.HK) | 29547 | 31/12/2026 | 42.000 | 47.45 | 6.14 |
| LENOVO GROUP (0992.HK) | 17730 | 31/05/2027 | 25.880 | 69.83 | 1.48 |
| KUAISHOU-W (1024.HK) | 16975 | 20/04/2027 | 26.880 | 48.71 | 3.24 |
| BYD COMPANY (1211.HK) | 17510 | 31/03/2027 | 63.380 | 42.68 | 4.74 |
| AIA (1299.HK) | 16138 | 30/04/2027 | 48.880 | 41.68 | 7.00 |
| HUA HONG GRACE SEMI (1347.HK) | 18407 | 31/05/2027 | 60.880 | 71.41 | 1.85 |
| XIAOMI (1810.HK) | 18251 | 30/04/2027 | 23.770 | 43.60 | 4.38 |
| KB LAMINATES (1888.HK) | 13714 | 30/04/2027 | 46.880 | 112.95 | 0.88 |
| Z.AI Co., Ltd. (2513.HK) | 16133 | 31/03/2027 | 588.000 | 135.05 | 0.86 |
| CHINA LIFE (2628.HK) | 18552 | 31/05/2027 | 19.880 | 44.05 | 4.22 |
| MEITUAN-W (3690.HK) | 16871 | 27/04/2027 | 66.900 | 42.57 | 4.32 |
| CATL (3750.HK) | 20814 | 22/12/2027 | 398.680 | 53.63 | 1.52 |
| UBTECH ROBOTICS (9880.HK) | 16134 | 30/04/2027 | 62.880 | 82.64 | 1.71 |
| Baidu (9888.HK) | 15378 | 29/04/2027 | 90.000 | 48.82 | 2.43 |
| TRIP.COM-S (9961.HK) | 17385 | 30/03/2027 | 250.000 | 43.93 | 5.81 |
| BABA (9988.HK) | 18811 | 28/04/2027 | 92.000 | 44.24 | 3.94 |
| POP MART (9992.HK) | 17109 | 30/06/2027 | 232.000 | 62.84 | 1.03 |
| Underlying Name | CBBCs Code | Maturity Date (DD/MM/YY) |
Strike (HKD/Points) | Call Level (HKD/Points) | Gearing(X) |
|---|---|---|---|---|---|
| HANG SENG INDEX (HSI) | 58531 | 28/09/2028 | 22,788 | 22,888 | 51.57 |
| HSBC HOLDINGS (0005.HK) | 65751 | 30/12/2026 | 67.400 | 68.000 | 1.97 |
| KINGBOARD HLDG (0148.HK) | 59842 | 31/12/2026 | 37.380 | 40.880 | 6.84 |
| TENCENT (0700.HK) | 56902 | 26/02/2027 | 355.200 | 358.000 | 10.49 |
| CCB (0939.HK) | 65932 | 31/12/2026 | 7.300 | 7.400 | 3.63 |
| SMIC (0981.HK) | 55715 | 24/02/2027 | 37.400 | 38.000 | 6.98 |
| LENOVO GROUP (0992.HK) | 57655 | 26/02/2027 | 18.280 | 18.880 | 7.37 |
| HUA HONG GRACE SEMI (1347.HK) | 55689 | 26/02/2027 | 58.000 | 60.000 | 16.57 |
| ICBC (1398.HK) | 65753 | 05/08/2027 | 3.900 | 4.000 | 2.01 |
| XIAOMI (1810.HK) | 67560 | 26/02/2027 | 24.100 | 24.500 | 9.26 |
| KB LAMINATES (1888.HK) | 59840 | 31/12/2026 | 27.280 | 30.880 | 4.25 |
| Z.AI Co., Ltd. (2513.HK) | 56915 | 30/06/2027 | 430.000 | 460.000 | 6.57 |
| Underlying Name | CBBCs Code | Maturity Date (DD/MM/YY) |
Strike (HKD/Points) | Call Level (HKD/Points) | Gearing(X) |
|---|---|---|---|---|---|
| HANG SENG INDEX (HSI) | 57645 | 27/04/2029 | 23,618 | 23,518 | 51.57 |
| HANG SENG INDEX (HSI) | 58538 | 27/04/2029 | 23,418 | 23,318 | 80.02 |
| TENCENT (0700.HK) | 64780 | 08/12/2028 | 504.800 | 502.000 | 3.60 |
| SMIC (0981.HK) | 55718 | 08/12/2028 | 50.600 | 50.000 | 5.91 |
| HUA HONG GRACE SEMI (1347.HK) | 55692 | 08/12/2028 | 76.000 | 74.000 | 4.72 |
| XIAOMI (1810.HK) | 54178 | 26/02/2027 | 28.300 | 27.900 | 20.66 |
| Z.AI Co., Ltd. (2513.HK) | 61514 | 26/02/2027 | 837.000 | 777.000 | 0.78 |
| CATL (3750.HK) | 54189 | 30/12/2026 | 627.000 | 618.000 | 1.17 |
| POP MART (9992.HK) | 59783 | 14/07/2028 | 294.000 | 286.000 | 0.85 |
| Index | Price | Change |
| HSI | 23,225.78 | +267.130 |
| HSCEI | 7,841.93 | +86.270 |
| SSE COMPOSITE | 3,611.35 | -40.084 |
| CSI300 INDEX | 3,996.89 | -44.945 |
| S&P 500 INDEX | 7,720.39 | -23.590 |
| NASDAQ 100 | 29,402.50 | -410.649 |
| DJ INDU AVERG | 52,342.60 | -132.540 |
| NIKKEI 225 IND | 64,659.50 | - |

| 11-02 | ISM Manufacturing PMI |
| 11-02 | S&P Global Mfg PMI Final |
| 11-04 | ISM N-Mfg PMI |
| 11-04 | S&P Global Svcs PMI Final |
| 11-06 | U Mich Sentiment Prelim |
| 11-06 | Unemployment Rate |
| 11-06 | Non-Farm Payrolls |
| 11-10 | Core CPI YY, NSA |
| 11-10 | CPI YY, NSA |
| 11-10 | CPI Wage Earner |
| Commodity | Price |
| Coal (USD/Tons) | 40.00 |
| Copper (USD/Pounds) | 6.60 |
| Gold (USD/OZ) | 4020.90 |
| NYOil (USD/Barrels) | 102.01 |