伊朗局勢緊張情勢加劇，全球市場的不確定性明顯上升，地緣政治風險溢價也同步大幅走高。恒指今早大幅低開，預期後市震盪，投資者宜控制風險審慎部署。
如看好恒指可留意牛證59504，收回價25978點；牛證64377，收回價25688點；牛證64380，收回價25538點；牛證65723，收回價25300點；牛證69069，收回價25808點；認購證23087，行使價28341點。 相反，如看淡可留意熊證66299，收回價26600點。
騰訊股價低開，暫於500元關口以上反覆，部署反彈宜較審慎。如看好騰訊可留意認購證16022，行使價530.5；認購證25950，行使價680.5。
阿里股價低開並跌穿140元關口，宜採取較保守的審慎策略。如看好阿里可留意認購證23673，行使價159.88；認購證24949，行使價185.1。
| Newly Listed Warrants | ||
|---|---|---|
| Warrant Code/Name | Strike | Expiry Date |
| 11079 N225 (P) | 52,237.5 | Sep 2026 |
| 26390 CSHIP (C) | 26.8 | Sep 2026 |
| 26391 CFJLG (C) | 60.55 | Dec 2026 |
| Newly Listed CBBCs | ||
|---|---|---|
| CBBC Code/Name | Call Level | Expiry Date |
| 66285 HSI (Bear) | 26,728 | Mar 2028 |
| 66286 HSI (Bear) | 26,828 | Mar 2028 |
| 66287 HSI (Bear) | 26,948 | Feb 2028 |
| 66292 HSI (Bear) | 27,100 | Apr 2028 |
| 66299 HSI (Bear) | 26,600 | Apr 2028 |
| 66347 HSBC (Bull) | 134 | Mar 2028 |
| SG Top Picks | ||||
|---|---|---|---|---|
| Stock & Type | Code | Strike(Call Level) | Last | Effective Gearing |
| HSI (Bull) | 59504 | 25,878 (25,978) | Called | N/A |
| HSI (Bull) | 64377 | 25,588 (25,688) | 0.060 | 43.8 X |
| HSI (Bull) | 64380 | 25,438 (25,538) | 0.074 | 35.5 X |
| HSI (Bull) | 65723 | 25,200 (25,300) | 0.047 | 27.9 X |
| HSI (Bull) | 69069 | 25,708 (25,808) | 0.049 | 53.6 X |
| HSI (Bear) | 66299 | 26,700 (26,600) | 0.049 | 53.6 X |
| HSI (C) | 23087 | 28,341 (-) | 0.065 | 17.0 X |
| TENCT (C) | 16022 | 530.5 (-) | 0.055 | 9.0 X |
| TENCT (C) | 25950 | 680.5 (-) | 0.063 | 10.3 X |
| ALIBA (C) | 23673 | 159.88 (-) | 0.058 | 7.6 X |
| ALIBA (C) | 24949 | 185.1 (-) | 0.045 | 6.7 X |
| HKEX (C) | 23464 | 464.19 (-) | 0.070 | 13.2 X |
| SMIC (C) | 20303 | 80.05 (-) | 0.054 | 6.9 X |
| KUASO (C) | 17589 | 88.93 (-) | 0.037 | 6.2 X |
| XIAOMI (C) | 24817 | 48.02 (-) | 0.039 | 9.1 X |
| XIAOMI (C) | 24819 | 37.12 (-) | 0.078 | 4.2 X |
| PINAN (C) | 24510 | 92.04 (-) | 0.063 | 10.2 X |
| MTUAN (C) | 25799 | 106.1 (-) | 0.046 | 6.9 X |
| BAIDU (C) | 25702 | 160.09 (-) | 0.049 | 6.0 X |
| POMRT (C) | 25140 | 306.08 (-) | 0.100 | 5.9 X |
