【法国兴业证券(香港)】法兴牛熊证日志-260115（3页）.pdf

1、按此以網頁開按此以網頁開啟啟2026年1月15日(星期四)法興牛熊日誌法興牛熊日誌:恒指續戰恒指續戰27,000點，留意法興恒指牛點，留意法興恒指牛54895/54920及熊及熊64331/62300恒指牛熊證發行人積極指標恒指牛熊證發行人積極指標恒指恒指 HSI上日收市價:26,999.81+151.34(+0.56%)牛熊證街貨變化相對期指張數恒指昨日先升後回，主要受到午後內地提高融資融券保證金至100%的消息影響，短線於27,000點關口附近或見調整壓力，策略上以候低吸納為主，高追宜審慎考慮風險。如看好恒指可留意牛證54895，收回價26,608點；也可留意收回價較低的牛證54920，收

2、回價26,408點。相反，如看淡可留意熊證64331，收回價27,400點；也可留意收回價較高的熊證62300，收回價27,600點。收回價收回價(距現貨價距現貨價)價格價格($)槓桿槓桿(x)64331 恒指(熊)27,400(+437.53)0.05251.958136 恒指(熊)27,378(+415.53)0.05053.953249 恒指(熊)27,348(+385.53)0.04757.459206 恒指(熊)27,328(+365.53)0.04559.956629 恒指(熊)27,300(+337.53)0.04264.266829 恒指(熊)27,288(+325.53)0.

3、04264.254639 恒指(熊)27,278(+315.53)0.04165.861131 恒指(熊)27,268(+305.53)0.04165.858132 恒指(熊)27,248(+285.53)0.03871.054258 恒指(熊)27,228(+265.53)0.03577.0恒指現貨價:26,962.47-37.34(-0.14%)54895 恒指(牛)26,608(-354.47)0.04559.954906 恒指(牛)26,508(-454.47)0.05648.154920 恒指(牛)26,408(-554.47)0.06640.969063 恒指(牛)26,358(-

4、604.47)0.07237.454800 恒指(牛)26,308(-654.47)0.07834.669066 恒指(牛)26,208(-754.47)0.08631.469640 恒指(牛)26,178(-784.47)0.09129.654775 恒指(牛)26,128(-834.47)0.09628.169091 恒指(牛)26,108(-854.47)0.09727.868507 恒指(牛)26,078(-884.47)0.10027.0編號編號相關資相關資產產收回價收回價(距現貨價距現貨價%)行使價行使價到期日到期日換股比率換股比率價格價格($)槓桿槓桿(倍倍)54895恒生指數(

5、牛)26,608.000(1.31%)26,508.00028/09/202810,000.0000.04559.958132恒生指數(熊)27,248.000(1.06%)27,348.00027/04/202810,000.0000.03871.055221阿里巴巴(牛)148.500(9.78%)147.00027/11/2026500.0000.0408.264176阿里巴巴(熊)175.000(6.32%)176.50030/10/2028500.0000.02016.568457小米集團(牛)36.000(4.51%)35.60030/10/2026100.0000.02614.5

6、68563小米集團(熊)40.000(6.10%)40.40028/12/2028100.0000.02316.465792中芯國際(牛)70.800(5.98%)70.20031/08/2026100.0000.05813.064168中芯國際(熊)80.000(6.24%)80.60027/12/2028100.0000.04516.765712騰訊(牛)605.500(3.20%)602.50031/07/2026500.0000.05323.655685騰訊(熊)645.000(3.12%)648.00027/12/2028500.0000.03832.958036中國移動(牛)68.