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港股衍生品一周市场观察2026.6.29

香港智远权证网2026年6月29日 00:00
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1、一周市场概况

恒生指数上周累计下跌5.240%,收于22,671.86点,全周单边走弱,上周一开盘后连续下挫,上周五跌破23000点整数关口。美联储6月议息会议释放鹰派信号,9位官员预计年内加息,美元指数走强至101上方,港元流动性承压。板块方面,药明康德全周累计涨12.98%领跑,药明生物、蒙牛乳业分别上涨7.20%和6.94%,商务部《利用外资固稳促优行动方案》提振生物医药及消费防御板块;但舜宇光学科技暴跌24.02%,英伟达减产预期拖累手机光学需求前景,洛阳钼业、老铺黄金分别下跌19.34%和19.07%,金属价格回调及避险情绪降温引发资源股集中抛售。

外围市场方面,美股三大指数分化,纳斯达克上周累计跌4.60%,标普500跌1.95%,道琼斯微涨0.60%。科技股遭遇系统性回调,纳指领跌。美国5月PCE同比上行至4.1%,美联储6月议息会议鹰派立场持续发酵,市场定价年内加息一次,美债收益率上行压制高估值成长股;英伟达年度股东大会前减产预期升温,叠加美光科技财报前资金获利了结,AI与半导体板块集中抛售。

三大指数全线收涨,深强沪弱格局显著:上证指数累计涨1.55%,深证成指跌1.55%,创业板指跌1.37%。韩国KOSPI指数周中暴跌触发熔断,三星、SK海力士等存储龙头大跌,恐慌情绪沿亚太市场快速传导至A股。另一方面,《新型能源体系建设“十五五”规划》正式发布,基建投资预期升温。

2、恒指牛熊证资金流

过去5日,恒指牛证合计约3.91亿港元资金净流入;恒指熊证则合计约2.56亿港元资金净流出套现。街货分布方面,恒指牛证街货占比约55.3%,分布在收回价22300点至22600点之间,累计相当约2637张期指合约;恒指熊证街货在收回价23300点至23700点之间,累计相当约705张期指合约。

3、轮证一周资金流

好仓(认购证及牛证)方面,过去5日,阿里巴巴好仓录得约7711万港元资金净流入,为最大资金流入标的,腾讯、建滔集团相关好仓也分别录得约7563万以及5490万港元资金净流入部署;华虹宏力、长飞光纤和中芯国际等相关好仓则分别录得约3236万、3023万及2964万港元资金净流出套现。

 

淡仓(认沽证及熊证)方面,近5日合计,小米集团、腾讯和长飞光纤等相关淡仓分别约2142万、1187万及1045万港元资金净流入部署;阿里巴巴、紫金矿业及快手等相关淡仓则分别约134万、125万以及118万港元资金净流出。

 

备注:本文所注图表数据等主要参考法兴、瑞通、瑞信、麦格理等香港窝轮商网站。本文不作为投资建议,所有数据仅供参考。本文著作权乃归作者所有,任何商业转载需获作者授权,非商业转载请注明出处。

免责声明:本网站提供的信息仅供教育和参考之用,不应视为财务或投资建议。

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