On Monday, the Hong Kong stock market experienced a significant adjustment, $Hang Seng TECH Index (800700.HK)$ falling over 17%, $Hang Seng Index (800000.HK)$dropping over 13%, closing at 19,828.3 points, with an intraday low of 19,706.03 points. At night, $HSI Futures Current Contract (HSIcurrent.HK)$ it closed at 19,653 points, down 127 points or 0.64%, with a low of 175 points.
As of yesterday's close, the total market turnover was 620.898 billion Hong Kong dollars, and all warrants bull and bear certificatesThe total turnover is 17.066 billion Hong Kong dollars, accounting for 2.7% of the market turnover, with long positions accounting for 2.2% and short positions for 0.6%. There is a net outflow of 55.4969 million Hong Kong dollars for all structured products.
Yesterday, the turnover of call warrants was 4.849 billion Hong Kong dollars, while put warrants had a turnover of 1.664 billion Hong Kong dollars; bull warrants had a turnover of 8.556 billion Hong Kong dollars, and bear warrants had a turnover of 1.997 billion Hong Kong dollars.
In terms of the Capital Trend for the Hang Seng Index, there was a net inflow of 0.42 billion Hong Kong dollars for long positions and a net outflow of 0.83 billion Hong Kong dollars for short positions.
The top five stocks with capital inflow for long positions are: $XIAOMI-W (01810.HK)$、 $TENCENT (00700.HK)$、 $BABA-W (09988.HK)$、 $POP MART (09992.HK)$、 $BYD COMPANY (01211.HK)$ 。
The top five indices with Bearish Capital Outflow and their related stocks are: $Hang Seng Index (800000.HK)$ 、 $TENCENT (00700.HK)$ 、 $OSE Nikkei 225 Futures(JUN5) (NK225main.JP)$ 、 $Hang Seng TECH Index (800700.HK)$ 、 $E-mini Dow Futures(JUN5) (YMmain.US)$ 。
Bull-Bear Street Position Ratio
As of April 7, the latest bull-bear street goods ratio for the Hang Seng Index is 66.2:33.8.
bull and bear certificatesThe data in the street goods distribution chart shows that the heavy area for bear warrants is in the Range of 23000-23099, with the latest number of bear warrants at 406, decreasing by 48 from the previous trading day.
The heavy area for bull warrants and the most additions are in the Range of 19500-19599, with the latest number of bull warrants at 824, a significant increase of 738 from the previous trading day.
Warrant analysis
Yesterday, Hong Kong stocks experienced a deep correction, with the Hang Seng Index closing down 13.22% at 19,828.30 points, and multiple put warrants profited significantly, including $UB-HSI @EP2504D.P (27998.HK)$ earned 18 times, $UB-HSI @EP2504E.P (28157.HK)$ profited by 1650%, $SG-HSI @EP2504E.P (28291.HK)$ 、 $UB-HSI @EP2504H.P (28274.HK)$ 、 $GJ-HSI @EP2504B.P (28316.HK)$ Both made a profit of about 15 times.
In terms of individual stocks,$XIAOMI-W (01810.HK)$ Yesterday, it plummeted over 20%, total market value fell below 1 trillion Hong Kong dollars, put warrants. $GJXIAMI@EP2507A.P (29944.HK)$ 、 $MSXIAMI@EP2507B.P (29922.HK)$ Made a profit of 7 times.
$BABA-W (09988.HK)$ Yesterday it fell nearly 18%, the put warrant. $CIALIBA@EP2504A.P (27890.HK)$ Made a profit of nearly 10 times.
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Views from major banks.
HSBC: The international gold price has experienced a Top Reversal of 4% to $3,000 per ounce, serving as a reference for bullish and bearish deployment. $HSSPDRG@EC2509A.C (28942.HK)$ / $HSSPDRG@EP2509A.P (13845.HK)$ 。
HSBC: A sharp drop in the external environment has led to a substantial decline in TENCENT, consider taking note of the rebound.$HSTENCT@EC2507D.C (13711.HK)$ / $HSTENCT@EC2508F.C (15041.HK)$ 。
Editor/rice