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HSI 24,917.60 +0.45%
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小米(01810)新旗艦手機18 Fold日前開售,據報小米高管透露周末小米之家部分門店高峰時段客流量上漲400%。小米股價連日反彈,升至27.1元附近整固。如看好小米,可留意小米認購證(17127),行使價36.68元,明年3月到期,實際槓桿6倍。如看淡小米,可留意小米認沽證(16689),行使價20.88元,明年4月到期,實際槓桿4倍。
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HSI 24,917.60 +0.45%
HSI CBBC Outstanding Distribution
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Bull
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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) 17367 30/03/2027 27,800 20.77 11.18
CKH HOLDINGS (0001.HK) 15025 26/02/2027 85.000 33.89 8.31
HSBC HOLDINGS (0005.HK) 28867 30/11/2026 176.280 23.34 15.43
SHK PPT (0016.HK) 29164 31/12/2026 188.880 59.08 7.83
SENSETIME-W (0020.HK) 14142 31/03/2027 2.080 70.74 4.05
GALAXY ENT (0027.HK) 14236 29/12/2026 37.000 32.31 9.91
MTR CORPORATION (0066.HK) 25813 23/12/2026 46.680 38.78 12.51
MINIMAX-W (0100.HK) 15334 20/01/2027 428.880 115.80 3.03
KUNLUN ENERGY (0135.HK) 27654 18/11/2026 9.000 34.81 13.91
KINGBOARD HLDG (0148.HK) 29428 08/03/2027 75.880 109.02 2.52
GEELY AUTO (0175.HK) 17237 12/04/2027 22.280 51.12 4.90
DONGYUE GROUP (0189.HK) 16918 30/04/2027 18.990 83.18 3.01
ALI HEALTH (0241.HK) 14238 31/03/2027 3.815 71.17 3.39
KINGDEE INT (0268.HK) 17232 30/03/2027 9.180 70.68 3.33
BYD ELECTRONIC (0285.HK) 14893 26/02/2027 27.500 59.33 4.19
MIDEA GROUP (0300.HK) 27479 18/02/2027 100.100 36.41 5.61
JIANGXI COPPER (0358.HK) 21941 21/05/2027 40.900 58.84 3.51
SINOPEC CORP (0386.HK) 13001 07/07/2027 5.280 22.03 7.99
HKEX (0388.HK) 13581 26/02/2027 458.880 25.31 10.66
ASM PACIFIC (0522.HK) 16488 26/02/2027 228.880 82.87 3.51
TECHTRONIC IND (0669.HK) 28996 31/12/2026 168.800 36.75 11.32
CHINA OVERSEAS (0688.HK) 24064 31/12/2026 14.880 41.74 8.21
TENCENT (0700.HK) 15714 27/01/2027 555.800 36.59 9.23
CHINA TELECOM (0728.HK) 29212 31/12/2026 6.680 42.12 10.57
ZTE (0763.HK) 14890 08/01/2027 29.980 68.52 4.88
CHINA LIT (0772.HK) 16834 01/03/2027 36.880 81.22 4.11
CHINA TOWER (0788.HK) 14468 29/04/2027 11.380 36.00 6.56
PETROCHINA (0857.HK) 16970 29/07/2027 12.600 36.37 5.28
CNOOC (0883.HK) 16261 30/04/2027 29.880 35.89 6.34
HUANENG POWER (0902.HK) 28034 31/12/2026 8.880 52.74 8.30
CONCH CEMENT (0914.HK) 29109 31/12/2026 26.680 59.43 7.46
CHINA LONGYUAN (0916.HK) 28115 23/12/2026 9.170 67.86 6.82
CCB (0939.HK) 16613 21/06/2027 9.800 22.43 6.42
CHINA MOBILE (0941.HK) 15022 26/02/2027 90.880 16.23 18.38
XINYI SOLAR (0968.HK) 15749 26/02/2027 3.180 57.47 5.44
SMIC (0981.HK) 17383 30/03/2027 76.880 57.35 4.20
LENOVO GROUP (0992.HK) 13226 30/06/2027 32.880 64.89 2.69
KUAISHOU-W (1024.HK) 16691 26/02/2027 43.880 54.10 5.59
DONGFANG ELEC (1072.HK) 28864 30/11/2026 53.880 142.94 4.04
CSPC PHARMA (1093.HK) 29997 30/12/2026 8.880 52.63 4.84
CK ASSET (1113.HK) 29162 16/11/2026 67.380 46.57 13.36
COSCO SHIP ENGY (1138.HK) 13409 07/12/2026 18.880 77.82 3.95
YANKUANG ENERGY (1171.HK) 26206 23/11/2026 17.720 58.03 8.89
SINO BIOPHARM (1177.HK) 29500 26/04/2027 7.080 53.94 4.28
BYD COMPANY (1211.HK) 14137 25/01/2027 86.880 39.60 6.40
HENGRUI PHARMA (1276.HK) 16557 22/02/2027 70.880 76.17 4.07
AIA (1299.HK) 16137 26/02/2027 91.880 32.23 8.73
HUA HONG GRACE SEMI (1347.HK) 16919 31/03/2027 150.880 85.27 3.02
MEITU (1357.HK) 15020 28/05/2027 4.880 73.00 2.76
CHINAHONGQIAO (1378.HK) 14227 30/12/2026 30.880 53.83 7.20
ICBC (1398.HK) 15023 30/04/2027 7.400 24.17 6.30
3SBIO (1530.HK) 24004 18/12/2026 38.900 130.63 3.67
TME-SW (1698.HK) 14466 31/03/2027 40.880 83.60 2.92
TIME INTERCON (1729.HK) 29795 26/02/2027 32.000 99.27 3.20
CRRC (1766.HK) 28262 30/04/2027 5.880 70.84 2.94
GANFENGLITHIUM (1772.HK) 19450 25/11/2026 41.790 70.28 5.75
SD GOLD (1787.HK) 16258 31/03/2027 30.880 66.27 3.62
INNOVENT BIO-B (1801.HK) 16384 29/01/2027 133.888 63.52 5.01
XIAOMI (1810.HK) 17127 08/03/2027 36.680 50.34 5.57
ZHAOJIN MINING (1818.HK) 16259 31/03/2027 32.880 67.61 4.11
KB LAMINATES (1888.HK) 13580 26/02/2027 62.880 113.76 2.46
SANDS CHINA LTD (1928.HK) 17086 31/03/2027 17.880 39.69 7.05
LI AUTO-W (2015.HK) 13818 29/01/2027 67.000 60.82 5.38
AAC TECH (2018.HK) 17000 02/03/2027 60.880 56.60 5.34
ANTA SPORTS (2020.HK) 15707 29/01/2027 108.000 44.79 8.25
SANHUA (2050.HK) 14571 30/06/2027 30.280 68.53 2.89
FOSUN PHARMA (2196.HK) 29996 31/12/2026 22.880 68.47 5.13
ZIJIN GOLD INTL (2259.HK) 16252 31/03/2027 198.880 70.02 3.38
WUXI BIO (2269.HK) 16256 30/04/2027 58.880 63.11 3.41
PING AN (2318.HK) 13821 31/05/2027 64.000 29.41 7.10
GREATWALL MOTOR (2333.HK) 15024 26/02/2027 10.880 47.67 6.39
WEICHAI POWER (2338.HK) 15709 26/02/2027 50.880 66.55 4.87
WUXI APPTEC (2359.HK) 16257 30/04/2027 258.880 62.24 3.69
SUNNY OPTICAL (2382.HK) 27858 30/06/2027 60.000 57.14 2.70
BEKE-W (2423.HK) 23298 30/12/2026 54.500 71.36 4.51
Luxshare (2475.HK) 14956 08/01/2027 88.880 73.48 5.13
Z.AI Co., Ltd. (2513.HK) 17382 30/06/2027 1,388 134.12 1.85
GTHT (2611.HK) 29122 31/12/2026 19.280 64.28 5.36
CHINA LIFE (2628.HK) 15788 26/02/2027 36.280 42.37 6.28
ND PAPER (2689.HK) 29332 23/11/2026 8.980 81.37 5.90
SH ELECTRIC (2727.HK) 16999 02/03/2027 3.980 67.63 4.06
ZIJIN MINING (2899.HK) 26047 22/03/2027 50.010 57.65 4.84
ZHONGJI INNOLIGHT CO. LTD. (3308.HK) 15796 26/02/2027 1,688 100.97 2.95
CNBM (3323.HK) 16612 30/04/2027 5.000 77.76 3.13
MEITUAN-W (3690.HK) 16870 27/04/2027 93.600 47.84 4.70
CATL (3750.HK) 17126 31/03/2027 628.880 42.93 5.21
KINGSOFT (3888.HK) 13640 31/12/2026 36.880 59.11 6.97
KINGSOFT CLOUD (3896.HK) 16186 31/03/2027 8.180 95.77 2.88
CM BANK (3968.HK) 28689 31/12/2026 56.880 32.80 8.69
GIGADEVICE (3986.HK) 29432 20/11/2026 1,288 157.34 4.03
CITIC SEC (6030.HK) 16386 26/02/2027 31.800 52.37 5.21
BIREN TECH (6082.HK) 16692 25/02/2027 51.800 142.85 2.12
FIT HON TENG (6088.HK) 29329 19/11/2026 15.280 153.97 4.09
BEONE (6160.HK) 13406 31/03/2027 208.000 47.70 3.92
HAIER SMARTHOME (6690.HK) 29213 17/11/2026 28.880 55.78 9.64
MONTAGE TECH (6809.HK) 16135 26/02/2027 428.880 148.42 2.12
YOFC (6869.HK) 16268 15/02/2027 178.800 127.98 2.04
SMOORE INTL (6969.HK) 16487 31/03/2027 13.380 84.27 3.03
JDCOM (9618.HK) 15789 31/03/2027 148.000 43.49 6.44
NONGFU SPRING (9633.HK) 22987 22/04/2027 56.380 42.88 6.16
HORIZONROBOT-W (9660.HK) 14294 30/04/2027 5.280 67.22 3.32
TIANQI LITHIUM (9696.HK) 16693 26/02/2027 47.280 85.91 3.39
GDS-SW (9698.HK) 27897 23/11/2026 49.920 96.34 5.25
NIO-SW (9866.HK) 17087 03/03/2027 41.880 77.92 3.60
XPENG-W (9868.HK) 14303 29/01/2027 64.880 70.98 4.79
UBTECH ROBOTICS (9880.HK) 16254 26/02/2027 110.880 82.01 3.44
Baidu (9888.HK) 16611 30/03/2027 118.880 51.77 4.98
MNSO (9896.HK) 23198 08/04/2027 48.900 94.89 3.56
AKESO-B (9926.HK) 14237 31/12/2026 108.000 73.30 4.05
TRIP.COM-S (9961.HK) 14372 29/01/2027 488.880 50.05 7.65
BABA (9988.HK) 16830 01/03/2027 128.000 46.13 5.59
POP MART (9992.HK) 17233 30/03/2027 190.880 47.37 5.17
NTES-S (9999.HK) 15712 26/02/2027 240.880 45.13 6.45
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Underlying Name Warrant
Code
Maturity Date
(DD/MM/YY)
Strike (HKD/Points) IV(%) Egearing(X)
HANG SENG INDEX (HSI) 13234 30/12/2026 23,800 21.56 12.52
HSBC HOLDINGS (0005.HK) 14302 29/01/2027 130.000 34.00 9.19
MINIMAX-W (0100.HK) 16974 30/06/2027 218.000 140.78 0.62
TENCENT (0700.HK) 13638 29/01/2027 388.880 31.20 7.95
PETROCHINA (0857.HK) 24063 23/12/2026 7.490 36.83 11.12
CNOOC (0883.HK) 22324 18/12/2026 18.070 46.09 8.46
CCB (0939.HK) 15949 26/02/2027 8.200 30.20 8.73
SMIC (0981.HK) 28775 30/11/2026 64.000 49.20 4.62
LENOVO GROUP (0992.HK) 16255 31/03/2027 20.880 69.72 3.00
KUAISHOU-W (1024.HK) 16975 20/04/2027 26.880 52.83 3.07
BYD COMPANY (1211.HK) 22322 30/11/2026 85.000 39.41 5.52
AIA (1299.HK) 22385 31/12/2026 77.880 33.72 5.94
HUA HONG GRACE SEMI (1347.HK) 29917 31/12/2026 114.700 80.21 2.19
XIAOMI (1810.HK) 16689 29/04/2027 20.880 45.42 4.35
KB LAMINATES (1888.HK) 13714 30/04/2027 46.880 116.33 0.90
PING AN (2318.HK) 19397 17/12/2026 53.830 27.12 8.68
Z.AI Co., Ltd. (2513.HK) 16972 30/06/2027 788.000 145.98 0.51
SPDR GOLD TRUST (2840.HK) 25728 28/12/2026 2,599 35.61 9.36
MEITUAN-W (3690.HK) 16871 27/04/2027 66.900 46.60 3.48
CATL (3750.HK) 13969 26/02/2027 438.880 41.35 5.95
UBTECH ROBOTICS (9880.HK) 16134 30/04/2027 62.880 92.13 1.51
Baidu (9888.HK) 15378 29/04/2027 90.000 53.96 2.47
TRIP.COM-S (9961.HK) 17385 30/03/2027 250.000 45.63 4.49
BABA (9988.HK) 29331 23/11/2026 125.000 48.48 3.62
POP MART (9992.HK) 17109 30/06/2027 232.000 59.96 1.19
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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) 61993 28/09/2028 24,388 24,488 46.14
HSBC HOLDINGS (0005.HK) 65751 30/12/2026 67.400 68.000 1.68
KINGBOARD HLDG (0148.HK) 59842 31/12/2026 37.380 40.880 3.15
HKEX (0388.HK) 65778 09/10/2026 266.880 268.880 3.00
TENCENT (0700.HK) 61220 31/12/2026 415.200 418.000 19.57
CCB (0939.HK) 65932 31/12/2026 7.300 7.400 3.96
CHINA MOBILE (0941.HK) 65773 29/09/2026 71.880 72.880 10.42
SMIC (0981.HK) 68649 31/12/2026 59.400 60.000 21.89
HUA HONG GRACE SEMI (1347.HK) 68640 31/12/2026 101.000 103.000 16.64
ICBC (1398.HK) 65753 05/08/2027 3.900 4.000 2.12
XIAOMI (1810.HK) 60314 27/01/2027 24.600 25.000 8.23
KB LAMINATES (1888.HK) 59840 31/12/2026 27.280 30.880 2.33
CATL (3750.HK) 54179 30/12/2026 521.000 530.000 16.64
More
Underlying Name CBBCs Code Maturity Date
(DD/MM/YY)
Strike (HKD/Points) Call Level (HKD/Points) Gearing(X)
HANG SENG INDEX (HSI) 54783 27/04/2028 25,618 25,518 36.11
TENCENT (0700.HK) 64780 08/12/2028 504.800 502.000 6.57
SMIC (0981.HK) 55508 08/12/2028 70.480 69.880 7.05
HUA HONG GRACE SEMI (1347.HK) 60971 08/12/2028 130.000 128.000 5.00
XIAOMI (1810.HK) 55536 27/01/2027 28.700 28.300 13.58
Z.AI Co., Ltd. (2513.HK) 55700 03/02/2027 1,348 1,288 0.74
CATL (3750.HK) 54189 30/12/2026 627.000 618.000 6.70
POP MART (9992.HK) 59783 14/07/2028 294.000 286.000 1.11
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World Indices
Index Price Change
HSI 24,917.60 +111.970
HSCEI 8,284.58 +38.250
SSE COMPOSITE 3,885.33 -2.778
CSI300 INDEX 4,480.08 -30.073
S&P 500 INDEX 7,656.98 +65.280
NASDAQ 100 29,368.40 +264.926
DJ INDU AVERG 52,573.30 +509.190
NIKKEI 225 IND 64,011.30 -
Turnover
Economic Calendar
09-15 S&P Global Mfg PMI Flash
09-17 Fed Int On Excess Reserves
09-17 Fed Funds Tgt Rate
09-21 S&P Global Svcs PMI Flash
09-21 New Home Sales-Units
09-21 Housing Starts Number
09-21 Import Prices YY
09-22 Consumer Confidence
09-22 GDP Advance
09-25 U Mich Sentiment Final
Commodity
Commodity Price
Coal (USD/Tons) 40.00
Copper (USD/Pounds) 6.47
Gold (USD/OZ) 4342.00
NYOil (USD/Barrels) 101.08