《輪動華泰》油價波動累石油股受壓 關注小米週四發佈新品
特朗普稱以色列和伊朗已完全同意全面停火,美股昨晚先跌後升,金龍指數反彈0.85%。港股今早高逾百點,重上10天線及20天線,更升穿24000點大關,好淡倉上日均錄得資金淨流入。貼價熊證重貨區今早已經被全數收回,今早淡友積極反攻,部署收回價24500點的恆指熊59175,好倉可留意收回價23000點的恆指牛60062。
特朗普言論影響下國際油價大幅回落,布蘭特期油收報每桶71.48美元,跌7.2%,為2022年8月以來最大單日跌幅,今早再跌破70美元大關,跌幅逾3%。中海油(883)及中石油(857)都跌穿20天線。博反彈留意中海油購16425,行使價18.18元,2025年10月到期。
小米集團(1810)將於星期四(26日)晚上7時發布首款SUV車型YU7,雷軍又預告還有小折疊手機Xiaomi Flip2、搭載玄戒O1旗艦晶片的小米平板7S Pro,以及一款「面向下一個時代的個人智能設備」等。
小米股價突破升至一個月高 ,好淡倉上日過去三日都錄得加倉,看淡留意小米沽13429,行使價32元、2025年10月到期,看好留意小米購15414,行使價68.05元、2026年2月到期。
泡泡瑪特(9992)股價近期持續回調跌穿250元。泡瑪旗下珠寶品牌popop分別於北京及上海開幕,涵蓋多個熱門IP,並已正式成立電影工作室進軍電影領域,將推出動畫劇集《Labubu與朋友們》,以及準備推出聯名T恤。
大行分析指Labubu近期二手交易價格下降主要是由於供應量的增加,而非需求量的減少;官方媒體亦旨在保護未成年人避免在交易卡上的過度或非理性消費,而非遏制泡泡瑪特的發展。
過去十日資金不斷流入淡倉,上日亦有資金轉開好倉。好倉留意泡瑪購16919,行使價399.92元、2025年12月到期;淡倉留意泡瑪沽17494、行使價167.9元,2025年11月尾到期。
更多資訊請瀏覽https://warrants.htsc.com.hk/tc/insights/commentary。
《華泰金融控股(香港)股票衍生品經理溫蕎菲》
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