Top movers alert: HSI falls 2.7% to lowest in 3 months; on track for a 7-week losing streak

Macquarie Warrants Singapore
12:00

  • The HSI October futures are currently down 2.7% to 23,015, just above the key psychological level of 23,000

  • The HSI is now on track for a 7-week losing streak, falling 11% from its 25,650 level on 4 September

  • Consequently, HSI put warrants are amongst the top warrant gains over the past 8 weeks, with gains between 17% to 74%, while call warrants are down as much as 96%

  • Bloomberg Intelligence notes China's national team (Central Huijin) may need to accelerate stock purchases, having redeployed only USD 43 billion of the USD 231 billion raised through ETF sales in the first half of 2026, but cautions that state buying alone may not sustain a recovery

  • Back in July, China authorities acted to align regulators, state-backed investors, insurers and asset managers in a bid to shore up market confidence after a selloff in tech shares as Chinese firms emerged as the biggest losers of the faltering global AI trade

  • One of the "national team’s" blue-chip ETFs drew a record inflow last week on 15 Oct when the global tech selloff spilled into China’s market (Bloomberg)

  • Investors keen to trade the moves in the Hang Seng Index can consider the below trending warrants

  • HSI call $HSI 25600MBeCW261230(LFJW.SI)$ : https://warrants.com.sg/tools/livematrix/LFJW

  • HSI put $HSI 21400MBePW261230(9XBW.SI)$ : https://warrants.com.sg/tools/livematrix/9XBW

  • HSI call warrants LFJW and $HSI 26400MBeCW261230(UCUW.SI)$ are seeing buying demand for a total 13M units by investors who are predicating on a rebound of the HSI futures index from here

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

Report

Comment（1）

  • Top
  • Latest
  • TODAMOON
    ·14:32
    23,000 is the line now. Put flow being 25% heavier than calls says fear is crowded, so any bounce can squeeze fast
    Reply
    Report