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HSI 27,719.96 +2.19%
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HSI 27,719.96 +2.19%
HSI CBBC Outstanding Distribution
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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) 19861 26/02/2026 27,135 21.00 18.15
HANG SENG INDEX (HSI) 23128 28/05/2026 28,341 19.66 12.15
CKH HOLDINGS (0001.HK) 25113 25/09/2026 79.330 32.35 6.83
HSBC HOLDINGS (0005.HK) 23691 26/05/2026 148.100 22.92 12.04
SENSETIME-W (0020.HK) 24071 27/04/2026 2.390 58.86 4.31
GALAXY ENT (0027.HK) 23698 02/06/2026 49.010 35.84 8.41
MTR CORPORATION (0066.HK) 24849 23/10/2026 36.680 22.29 7.71
KUNLUN ENERGY (0135.HK) 23162 29/06/2026 9.990 37.29 8.00
GEELY AUTO (0175.HK) 25051 23/09/2026 19.510 43.48 4.75
ALI HEALTH (0241.HK) 20659 18/05/2026 10.010 70.81 5.27
KINGDEE INT (0268.HK) 15350 30/06/2026 18.880 60.71 4.79
BYD ELECTRONIC (0285.HK) 22712 18/05/2026 48.820 54.98 6.98
CHINA RES BEER (0291.HK) 23124 27/07/2026 39.020 53.56 5.66
CATHAY PAC AIR (0293.HK) 21874 18/05/2026 13.890 33.28 9.36
MIDEA GROUP (0300.HK) 21629 23/07/2026 108.980 45.24 6.07
JIANGXI COPPER (0358.HK) 27366 13/04/2026 52.880 66.11 5.20
SINOPEC CORP (0386.HK) 29658 25/09/2026 5.560 22.12 7.52
HKEX (0388.HK) 23431 29/05/2026 464.190 26.32 10.03
CHINA RAILWAY (0390.HK) 29659 23/09/2026 4.210 32.59 4.58
TECHTRONIC IND (0669.HK) 15123 06/10/2026 118.280 35.16 5.38
CHINA OVERSEAS (0688.HK) 21904 20/05/2026 17.000 40.27 8.63
TENCENT (0700.HK) 19620 23/08/2027 669.380 28.20 4.19
CHINA TELECOM (0728.HK) 23251 30/06/2026 7.680 38.52 9.20
ZTE (0763.HK) 13354 18/12/2026 38.930 76.10 2.58
CHINA LIT (0772.HK) 20005 23/10/2026 57.930 75.90 3.08
CHINA TOWER (0788.HK) 28744 23/09/2026 13.400 33.07 6.43
LINK REIT (0823.HK) 23253 31/07/2026 42.680 25.43 10.53
PETROCHINA (0857.HK) 23259 04/05/2026 11.010 35.28 10.66
CNOOC (0883.HK) 22522 24/07/2026 28.900 30.65 8.22
HUANENG POWER (0902.HK) 23762 23/07/2026 9.100 40.02 8.75
CONCH CEMENT (0914.HK) 23685 20/07/2026 27.900 38.07 6.01
CHINA LONGYUAN (0916.HK) 21694 12/08/2026 11.920 60.22 5.01
CCB (0939.HK) 19572 16/12/2026 8.070 19.86 6.96
CHINA MOBILE (0941.HK) 24413 30/09/2026 88.880 16.98 12.00
XINYI SOLAR (0968.HK) 16350 23/09/2026 3.890 62.74 3.24
SMIC (0981.HK) 20089 28/07/2026 80.050 55.32 3.76
LENOVO GROUP (0992.HK) 24789 23/09/2026 10.690 41.85 5.01
KUAISHOU-W (1024.HK) 22327 23/10/2026 109.100 56.04 3.83
CHINA SHENHUA (1088.HK) 23694 26/05/2026 44.900 37.13 6.80
CSPC PHARMA (1093.HK) 22986 23/04/2026 10.000 53.26 5.01
SINOPHARM (1099.HK) 24066 23/09/2026 27.500 52.93 4.29
CHINA RES LAND (1109.HK) 21871 29/07/2026 38.520 38.78 7.27
CK ASSET (1113.HK) 22998 28/08/2026 51.160 29.42 7.09
COSCO SHIP ENGY (1138.HK) 24329 15/06/2026 12.350 64.94 3.17
YANKUANG ENERGY (1171.HK) 19246 26/05/2026 11.720 41.60 6.01
SINO BIOPHARM (1177.HK) 21699 23/10/2026 8.090 45.63 4.30
CHINA RAIL CONS (1186.HK) 21993 23/09/2026 6.390 36.53 5.58
BYD COMPANY (1211.HK) 24320 30/11/2026 104.100 40.69 3.95
HENGRUI PHARMA (1276.HK) 24788 18/05/2026 108.980 86.98 4.34
AIA (1299.HK) 21523 29/04/2026 105.680 35.41 11.04
MAO GEPING (1318.HK) 23756 24/08/2026 118.900 84.06 2.98
NCI (1336.HK) 24261 28/07/2026 70.410 52.57 4.37
HUA HONG SEMI (1347.HK) 25114 30/09/2026 149.880 70.90 3.05
MEITU (1357.HK) 20916 29/05/2026 10.880 82.89 3.93
CHINAHONGQIAO (1378.HK) 24181 09/07/2026 48.880 55.43 4.78
ICBC (1398.HK) 20013 10/07/2026 7.210 23.14 10.54
J&T EXPRESS-W (1519.HK) 23255 11/06/2026 15.200 79.31 4.11
3SBIO (1530.HK) 24004 18/12/2026 38.900 96.85 2.24
TME-SW (1698.HK) 22711 24/07/2026 88.850 71.24 3.62
CRRC (1766.HK) 23256 16/11/2026 8.890 62.79 3.52
GANFENGLITHIUM (1772.HK) 24070 20/07/2026 73.050 78.53 2.98
SD GOLD (1787.HK) 24114 22/12/2027 50.050 62.59 1.94
CHINA COMM CONS (1800.HK) 15533 23/09/2026 6.010 39.52 5.29
INNOVENT BIO-B (1801.HK) 23761 28/07/2026 100.100 70.82 3.44
XIAOMI (1810.HK) 24845 30/07/2026 43.880 44.49 5.60
CGN POWER (1816.HK) 23693 23/09/2026 3.890 38.67 5.66
ZHAOJIN MINING (1818.HK) 23618 05/06/2026 38.400 62.12 3.66
BUD APAC (1876.HK) 19247 23/04/2026 10.290 53.78 8.08
COSCO SHIP HOLD (1919.HK) 21508 23/07/2026 16.810 35.67 7.40
SANDS CHINA LTD (1928.HK) 24851 23/09/2026 21.900 38.20 5.41
LI AUTO-W (2015.HK) 23689 30/12/2026 80.150 61.24 2.89
AAC TECH (2018.HK) 18352 22/06/2026 54.040 53.62 6.14
ANTA SPORTS (2020.HK) 23999 30/12/2026 95.000 46.98 3.81
SANHUA (2050.HK) 24331 23/09/2026 55.050 91.26 2.70
ZTO EXPRESS-SW (2057.HK) 23252 30/10/2026 210.000 61.85 3.19
MIXUE GROUP (2097.HK) 24061 02/07/2026 667.160 84.06 3.84
FOSUN PHARMA (2196.HK) 25014 10/08/2026 29.340 66.23 4.02
GOLDWIND (2208.HK) 25048 02/07/2026 23.900 87.56 3.50
XTALPI (2228.HK) 24629 27/04/2026 18.810 95.40 4.32
ZIJIN GOLD INTL (2259.HK) 24421 31/12/2026 228.880 60.03 2.60
WUXI BIO (2269.HK) 24850 06/07/2026 52.740 60.79 4.88
MGM CHINA (2282.HK) 24631 26/06/2026 16.170 52.93 5.42
PING AN (2318.HK) 25112 11/06/2026 84.040 36.90 8.14
MENGNIU DAIRY (2319.HK) 21286 20/04/2026 19.880 46.09 8.95
LI NING (2331.HK) 22219 21/05/2026 23.330 48.34 6.33
GREATWALL MOTOR (2333.HK) 23163 23/09/2026 18.190 48.24 4.97
WEICHAI POWER (2338.HK) 23300 27/11/2026 31.380 67.21 2.78
AVICHINA (2357.HK) 19679 23/10/2026 5.890 69.73 3.10
WUXI APPTEC (2359.HK) 16478 18/06/2026 83.640 91.08 2.25
SUNNY OPTICAL (2382.HK) 15842 30/06/2026 73.880 48.40 5.30
BEKE-W (2423.HK) 23298 30/12/2026 54.500 79.61 2.26
CHALCO (2600.HK) 24177 11/05/2026 16.890 66.63 4.66
CPIC (2601.HK) 23161 23/09/2026 53.350 47.55 5.12
GTHT (2611.HK) 23158 21/05/2026 21.900 64.02 5.25
JD Logistics (2618.HK) 22305 26/06/2026 16.480 81.91 3.68
CHINA LIFE (2628.HK) 24179 31/08/2026 41.000 44.03 5.01
SPDR GOLD TRUST (2840.HK) 16266 30/04/2026 3,128 26.51 5.26
ZIJIN MINING (2899.HK) 21590 15/04/2026 48.600 53.55 6.38
CAM CSI300 (3188.HK) 23763 24/07/2026 62.900 26.06 9.60
CNBM (3323.HK) 16628 23/09/2026 4.890 38.20 3.70
MEITUAN-W (3690.HK) 25015 10/08/2026 106.000 49.14 4.34
CATL (3750.HK) 25111 21/07/2026 618.500 43.92 6.43
KINGSOFT (3888.HK) 23164 30/06/2026 42.880 60.74 4.90
CICC (3908.HK) 22280 11/05/2026 29.180 69.50 5.29
CM BANK (3968.HK) 24904 30/07/2026 58.680 39.05 6.63
CMOC (3993.HK) 24176 24/08/2026 30.900 65.65 3.66
CITIC SEC (6030.HK) 24266 19/05/2026 41.820 71.61 5.14
BEONE (6160.HK) 23815 04/05/2026 261.800 70.73 5.01
LAOPU GOLD (6181.HK) 24069 04/05/2026 809.380 68.33 4.04
HAIER SMARTHOME (6690.HK) 20660 30/04/2026 33.920 51.62 7.96
HAIDILAO (6862.HK) 21696 22/06/2026 15.890 49.84 4.50
SMOORE INTL (6969.HK) 24262 08/06/2026 16.700 89.23 3.81
JDCOM (9618.HK) 23759 27/05/2026 126.980 37.55 7.35
BILIBILI-SW (9626.HK) 23160 22/04/2026 275.200 61.77 4.56
NONGFU SPRING (9633.HK) 22987 22/04/2027 56.380 40.50 3.51
HORIZONROBOT-W (9660.HK) 24906 22/09/2026 13.510 74.28 3.31
GDS-SW (9698.HK) 23254 20/05/2026 47.000 98.38 2.86
LEAPMOTOR (9863.HK) 22221 23/09/2026 77.820 85.35 3.13
NIO-SW (9866.HK) 19681 24/07/2026 56.930 79.57 3.57
XPENG-W (9868.HK) 24325 30/09/2026 90.000 67.49 3.14
UBTECH ROBOTICS (9880.HK) 23342 16/06/2026 145.000 100.47 2.56
Baidu (9888.HK) 25050 28/07/2026 209.080 58.08 4.62
MNSO (9896.HK) 23198 08/04/2027 48.900 72.48 2.34
AKESO-B (9926.HK) 22997 06/05/2026 163.760 81.17 4.84
TRIP.COM-S (9961.HK) 22323 29/06/2026 796.100 48.41 7.75
BABA (9988.HK) 22984 22/04/2026 207.190 49.23 7.76
POP MART (9992.HK) 23339 18/05/2026 240.120 57.02 4.78
NTES-S (9999.HK) 24003 30/10/2026 250.000 42.87 4.48
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Underlying Name Warrant
Code
Maturity Date
(DD/MM/YY)
Strike (HKD/Points) IV(%) Egearing(X)
HANG SENG INDEX (HSI) 23127 28/05/2026 24,875 23.86 12.66
HSBC HOLDINGS (0005.HK) 24062 23/09/2026 111.980 31.40 6.67
SENSETIME-W (0020.HK) 21595 23/04/2026 1.980 57.12 6.22
GALAXY ENT (0027.HK) 24067 15/06/2026 32.250 40.76 7.33
GEELY AUTO (0175.HK) 18379 23/06/2026 14.730 45.84 4.74
BYD ELECTRONIC (0285.HK) 15333 30/04/2026 26.880 53.71 6.42
JIANGXI COPPER (0358.HK) 27395 13/04/2026 28.880 66.19 7.68
HKEX (0388.HK) 21944 23/06/2026 359.800 30.22 9.58
TENCENT (0700.HK) 24406 30/06/2026 556.380 28.40 8.42
PETROCHINA (0857.HK) 24063 23/12/2026 7.490 40.70 3.69
CNOOC (0883.HK) 22324 18/12/2026 18.070 33.82 5.56
CCB (0939.HK) 17641 23/10/2026 7.100 27.73 6.24
CHINA MOBILE (0941.HK) 21625 22/04/2026 75.830 18.02 20.21
SMIC (0981.HK) 19573 25/09/2026 49.790 52.69 4.08
KUAISHOU-W (1024.HK) 29682 27/04/2026 57.640 54.75 7.30
BYD COMPANY (1211.HK) 24068 06/07/2026 72.110 42.85 6.63
AIA (1299.HK) 23997 02/07/2026 70.000 34.55 8.09
HUA HONG SEMI (1347.HK) 25020 27/07/2026 88.000 73.52 2.65
XIAOMI (1810.HK) 23123 24/07/2026 29.860 42.01 5.25
SANDS CHINA LTD (1928.HK) 18158 23/06/2026 13.860 46.28 6.12
LI AUTO-W (2015.HK) 18644 25/06/2026 102.050 79.19 1.23
PING AN (2318.HK) 23484 02/06/2026 50.940 37.30 9.90
CHINA LIFE (2628.HK) 24184 10/06/2026 25.860 43.63 7.03
ZIJIN MINING (2899.HK) 24709 30/07/2026 28.990 61.74 3.81
MEITUAN-W (3690.HK) 19959 29/09/2026 86.880 42.56 3.71
CATL (3750.HK) 22281 30/03/2026 399.800 38.86 11.46
JDCOM (9618.HK) 20969 23/06/2026 122.400 49.73 3.23
Baidu (9888.HK) 20719 23/07/2026 113.780 53.68 4.37
TRIP.COM-S (9961.HK) 25022 27/07/2026 358.880 58.75 3.77
BABA (9988.HK) 21943 22/06/2026 144.900 44.18 5.49
POP MART (9992.HK) 21876 13/04/2026 209.800 54.67 5.32
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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) 61556 28/09/2028 26,618 26,718 22.91
HSBC HOLDINGS (0005.HK) 65751 30/12/2026 67.400 68.000 2.04
SENSETIME-W (0020.HK) 65904 31/12/2026 1.840 1.900 3.35
HKEX (0388.HK) 65912 31/12/2026 393.000 395.000 9.19
TENCENT (0700.HK) 65930 31/12/2026 587.200 590.000 15.49
CCB (0939.HK) 65932 31/12/2026 7.300 7.400 10.00
CHINA MOBILE (0941.HK) 65773 29/09/2026 71.880 72.880 10.13
SMIC (0981.HK) 61575 31/12/2026 73.900 74.500 13.77
KUAISHOU-W (1024.HK) 65937 31/12/2026 60.400 62.900 3.68
CSPC PHARMA (1093.HK) 65938 31/12/2026 7.750 8.050 3.99
BYD COMPANY (1211.HK) 60923 31/12/2026 95.400 96.800 16.92
AIA (1299.HK) 60919 31/12/2026 79.900 80.500 8.65
HUA HONG SEMI (1347.HK) 60482 31/07/2026 93.000 95.000 4.55
ICBC (1398.HK) 65753 05/08/2027 3.900 4.000 2.65
INNOVENT BIO-B (1801.HK) 65987 31/12/2026 69.800 74.800 5.70
XIAOMI (1810.HK) 59353 31/12/2026 33.930 34.330 11.64
XTALPI (2228.HK) 66006 31/12/2026 8.990 9.490 3.32
WUXI BIO (2269.HK) 66010 31/12/2026 29.400 30.900 3.81
PING AN (2318.HK) 66012 31/12/2026 61.800 63.400 6.79
CHINA LIFE (2628.HK) 66027 31/12/2026 25.900 27.300 3.70
ZIJIN MINING (2899.HK) 66030 31/12/2026 34.400 35.000 4.14
MEITUAN-W (3690.HK) 60981 31/12/2026 92.300 94.800 15.98
JDCOM (9618.HK) 66042 31/12/2026 105.000 108.000 9.82
AKESO-B (9926.HK) 66932 31/12/2026 99.000 107.000 8.07
POP MART (9992.HK) 61592 09/10/2026 198.000 205.000 6.98
More
Underlying Name CBBCs Code Maturity Date
(DD/MM/YY)
Strike (HKD/Points) Call Level (HKD/Points) Gearing(X)
HANG SENG INDEX (HSI) 60098 30/03/2028 27,888 27,788 163.06
HANG SENG INDEX (HSI) 60164 25/01/2028 28,100 28,000 72.95
TENCENT (0700.HK) 60959 08/12/2028 639.600 636.800 28.81
POP MART (9992.HK) 63329 14/07/2028 242.000 235.000 14.18
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Index Price Change
HSI 27,728.19 +601.240
HSCEI 9,462.64 +217.760
SSE COMPOSITE 4,160.01 +20.102
CSI300 INDEX 4,727.85 +22.161
S&P 500 INDEX 6,978.60 +28.370
NASDAQ 100 25,939.70 +226.534
DJ INDU AVERG 49,003.40 -408.990
NIKKEI 225 IND 53,333.50 -
Turnover
Economic Calendar
01-29 PCE Price Index YY
01-29 Core PCE Price Index YY
01-29 Fed Int On Excess Reserves
01-29 Fed Funds Tgt Rate
02-02 S&P Global Mfg PMI Final
02-02 ISM Manufacturing PMI
02-04 Durable Goods
02-04 Factory Orders Nov
02-04 S&P Global Svcs PMI Final
02-04 ISM N-Mfg PMI
Commodity
Commodity Price
Coal (USD/Tons) 40.00
Copper (USD/Pounds) 5.89
Gold (USD/OZ) 5082.90
NYOil (USD/Barrels) 60.40