輪證日報|恆指受美股拖累下跌，熊證漲150%
今日市場短評
港股指數全天維持弱勢行情，市場情緒表現低迷。恆指跌1.24%，國指跌1.47%，恆生科技指數跌2.84%。盤面上，回港中概股、汽車、醫美、菸草、鋁、電力等概念股下挫，餐飲股、電信股、養老概念股漲幅居前。個股方面，中國波頓收漲8.89%，贛鋒鋰業收漲7.57%，藥明康德收漲3.14%，新東方在線收漲10.39%，融創中國收跌5.94%，京東收跌5.55%，醫脈通收跌11.32%。
窩輪（認股證）焦點
農夫山泉（09633）
農泉認購證（22440）到期日：2022年2月
槓桿：9.65倍
農夫山泉午後升2% 獲裏昂調升目標價
裏昂發研報表示，預期去年下半年增長依然強勁，銷售額料按年增長14%，其中茶飲表現勝於其他主要細分市場產品，預測2021年毛利率及淨利潤率應保持穩定及強勁表現，達到58.6%及23.6%。該行預期，原材料成本上升或導致更多加價，將2021至2023年收入預測上調4%、7.5%及7.8%，以反映飲料業務增長，基於毛利率及營銷開支穩定，並上調2021至2023年盈利預測約4.3%、4.8%及5.7％，目標價由47港元上調至50港元，維持“跑贏大市”評級。
牛熊證焦點
恆生指數（HSI）
恆指熊證（54066）到期日：2022年4月
回收價：24998槓桿：54.88倍
恆指上週升勢單一，專家料假期前或回吐至24200大市再度步入整固，信誠證券聯席董事張智威表示對後市較爲看淡，回顧上週四恆指大升800點，但有一半升幅皆來自四隻重磅藍籌，減去後變相恆指只有400點升幅，他認爲恆指升浪不夠全面。此外，他預計農曆年假前資金入市態度審慎，料恆指或會回吐上週升幅，下試約24200。內地公佈本年新能源車補貼將會下調三成，本年12月31日之後上牌的新能源車將不再享有補貼。張智威指消息令市場憂慮新能源車企的收入前景，影響未來的叫價能力，儘管新能源車銷量節節上升，但預期毛利率將會受壓，故不太看好新能源車板塊。
衍生品資金流入/流出
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