中東局勢持續惡化，美伊衝突進一步升級，引發市場避險情緒急劇升溫，拖累恒指昨日一度大跌近 3%，曾下試 25,000 點關口附近。恒指今早高開超過300點，波幅持續，投資者宜控制風險審慎部署。
如看好恒指可留意牛證68452，收回價25258點；認購證25519，行使價29145點。 相反，如看淡可留意熊證68479，收回價26060點。
騰訊近日沿著10天線反覆向下，昨日曾一度跌穿500元關口，持續弱勢，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。
阿里連續五個交易日下跌，昨日跌穿130元，最低曾見127.7元，反彈乏力，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26236，行使價168.98；認購證26498，行使價150.09。
| Newly Listed Warrants | ||
|---|---|---|
| Warrant Code/Name | Strike | Expiry Date |
| 26589 HSI (C) | 30,652.5 | Aug 2026 |
| 26590 HSI (C) | 28,642.5 | Aug 2026 |
| 26591 SMIC (C) | 83.93 | Nov 2026 |
| 26595 SMIC (C) | 77.82 | Sep 2026 |
| 26598 KUASO (C) | 98.938 | Apr 2027 |
| 26600 MTUAN (C) | 90.05 | Aug 2026 |
| Newly Listed CBBCs | ||
|---|---|---|
| CBBC Code/Name | Call Level | Expiry Date |
| 68458 HSI (Bear) | 27,008 | Dec 2028 |
| 68460 HSTECH (Bull) | 4,500 | Sep 2026 |
| 68462 HSTECH (Bull) | 4,400 | Sep 2026 |
| 68463 HSTECH (Bear) | 5,200 | Dec 2028 |
| 68472 HSI (Bear) | 26,338 | Apr 2028 |
| 68474 HSI (Bear) | 26,458 | Feb 2028 |
| 68479 HSI (Bear) | 26,060 | Feb 2028 |
| 68489 HSI (Bear) | 26,200 | Mar 2028 |
| 68506 SMIC (Bull) | 57.5 | Oct 2026 |
| 68511 SMIC (Bull) | 52.2 | Nov 2026 |
| 68520 SMIC (Bear) | 70.5 | Dec 2028 |
| 68523 SMIC (Bear) | 67 | Dec 2028 |
| 68534 CNOOC (Bull) | 25 | Dec 2028 |
| 68536 KUASO (Bull) | 48.5 | Oct 2026 |
| 68537 KUASO (Bear) | 65 | Dec 2028 |
| 68546 HUAHO (Bear) | 100 | Dec 2028 |
| 68547 XIAOMI (Bear) | 35 | Dec 2028 |
| 68549 XIAOMI (Bull) | 26 | Dec 2026 |
| 68556 MTUAN (Bear) | 82 | Dec 2028 |
| 68558 ALIBA (Bull) | 124.5 | Oct 2026 |
| 68566 ALIBA (Bear) | 145 | Oct 2028 |
| 68567 CNOOC (Bear) | 31 | May 2027 |
| SG Top Picks | ||||
|---|---|---|---|---|
| Stock & Type | Code | Strike(Call Level) | Last | Effective Gearing |
| HSI (Bull) | 68452 | 25,158 (25,258) | Called | N/A |
| HSI (Bear) | 68479 | 26,160 (26,060) | 0.083 | 30.5 X |
| HSI (C) | 25519 | 29,145 (-) | 0.049 | 13.9 X |
| TENCT (C) | 16022 | 530.5 (-) | 0.043 | 9.4 X |
| TENCT (C) | 25950 | 680.5 (-) | 0.051 | 10.4 X |
| ALIBA (C) | 23673 | 159.88 (-) | 0.030 | 8.4 X |
| ALIBA (C) | 26236 | 168.98 (-) | 0.036 | 7.1 X |
| ALIBA (C) | 26498 | 150.09 (-) | 0.077 | 5.8 X |
| HKEX (C) | 23464 | 464.19 (-) | 0.056 | 13.8 X |
| SMIC (C) | 20303 | 80.05 (-) | 0.035 | 7.3 X |
| KUASO (C) | 17589 | 88.93 (-) | 0.030 | 6.5 X |
| BYD (C) | 18941 | 128.433 (-) | 0.025 | 5.4 X |
| XIAOMI (C) | 26499 | 44.02 (-) | 0.068 | 7.8 X |
| CLIFE (C) | 24456 | 38.5 (-) | 0.073 | 7.4 X |
| ZIJIN (C) | 26351 | 50.01 (-) | 0.131 | 3.1 X |
| MTUAN (C) | 23239 | 98.93 (-) | 0.039 | 5.4 X |
| MTUAN (C) | 25799 | 106.1 (-) | 0.033 | 7.2 X |
| BAIDU (C) | 25702 | 160.09 (-) | 0.039 | 6.3 X |
