Future chat group

There are three purposes of investing in the securities market. One is investment, the other is hedging, and the third is speculation. Lei Hao is currently the third one.

In Hong Kong, a mature and open market, there are many types of options and futures. Options are even a popular investment target for retail investors at the bottom of Hong Kong Island. The reason is very simple: the threshold for participation in the stock market is too high.

One lot of some stocks in Hong Kong is 1,000 shares, and it is common for big blue chips to have more than 100 yuan per share, so one lot costs 100,000 yuan. Many investors cannot afford it or are not satisfied, so they all like to play with warrants called warrants. market.

For example, if the stock price of the Hong Kong Stock Exchange is 120 Hong Kong dollars, I pay an option fee of one yuan and get a contract to buy Hong Kong Stock Exchange stocks at a price of 125 yuan per share. Then when the stock price rises to 130 yuan, my contract Just make money.

If it is an American-style contract, then exercise the option immediately, directly buy the corresponding number of stocks, go to the secondary market to sell the stocks at a price of 130 yuan per share, and earn 20,000; if it is a European-style contract, then find a buyer to take over the contract. You can also earn the price difference.

When enough orders are traded in derivatives markets such as options and futures, the main players on both sides of the position will turn their guns and use their power on the stock market to promote the rise and fall of stock prices. Under the mutual influence of multiple markets, various indexes will With the shock.

However, this is the battleground for large institutions.

"The Hong Kong stock market is a battlefield for predators, and the derivatives market is a game that citizens are more interested in participating in." As soon as the market opened, Lei Hao heard Tao Liyu sigh next to him.

People in Hong Kong love gambling, but the people at the bottom are also very sad. They have little power and like to blindly follow the trend, so it is difficult to affect the basic market of the stock market. The big guys are actually the same as buying and selling. Who wins and who loses on the long and short sides, directly Decide who will eat and who will drink porridge tonight.

Lei Hao also saw the smell of blood in this mature market. He only had 200 million, but if he spread it across several stocks, he could still do a lot.

Today's securities market is similar to the situation analyzed by everyone at Thunder Investment. It is volatile and slightly improving.

At this time, they buy warrants in the warrant market, which does not cost much money. When the market is cold, the trading volume of warrants for a stock is even pitifully small.

While buying warrants, the stock market side should also accumulate funds appropriately to contribute a little to the long side. When the trading volume of the underlying stocks is large, the warrant side will be correspondingly more lively, and more chips can be attracted, and the funds will gradually increase. Consumed.

Stocks, options, and futures, 30 million Hong Kong dollars were spent in one morning. Lei Hao's own 23 million had been used up, and Qingyu started to replenish his position, which was quite frightening.

I have seen ruthless people, but I have never seen such ruthless people.

Qingyu's Hong Kong Island branch, the general manager's office, Lu Huaide, Ma Peijie, and Luo Gaiting were all present. They looked at each other speechlessly as they watched the data on the platform channels jump.

Luo Gaiting came here to mend the relationship a little bit, and also came to see Lei Hao's operations. After Qingyu Hong Kong Island Branch used illegal methods to investigate the data, he was completely convinced.

Don't talk about profits and losses, just talk about courage. Lei Hao's style crushes the whole Hong Kong.

"Mr. Luo looks worried." Lu Huaide's heart was pounding, but on the surface he was still teasing Luo Gaiting with a smile.

"Haha, I just loaned out funds and earned fixed income, so there's nothing to worry about." Luo Gaiting forced a smile and said, "Mr. Lu doesn't think Mr. Lei can't pay back the money, right?"

"Lei Hao has an option with a base price of 150 million, and with the assets invested by Thunder, I'm not worried that he won't be able to repay the money." Lu Huaide looked at Luo Gaiting and said unhappily: "I'm just worried. Mr. Luo extends his olive branch, it’s better not to lose money.”

Luo Gaiting shook his head and said nothing, which proved that his belief was not very firm.

Lu Huaide smiled and did not pursue him. Although he was not happy with Luo Gaiting extending an olive branch to Lei Hao, the business world is like this. When his own interests are not seriously harmed, you can't stop others from trying to take advantage of others. live.

"Buy it, buy it, the warrants in Hong Kong are like a meat grinder." Looking at the files and data on the table, Lu Huaide thought with malice: "I'm just standing on the ground watching, you spread your wings and fly high, It proves that my ability is mediocre, and if you fall into the abyss, it means that my work performance is good."

Thunder Investment is apparently controlled by Qingyu Investment Group. If Lei Hao is too capable and comes to Hong Kong Island again, Lu Huaide's life may not be easy.

At 13 o'clock, trading continued in the Hong Kong market. Lei Hao stayed in the hotel suite and turned on the video to communicate with Yangcheng.

Next to Lei Hao, Tao Liyu expressed his opinions from time to time, using his rich experience to help Lei Hao, who had just entered the Hong Kong market, plan his investment.

"The option premium is too high. At this price, it is better to go to the stock market to accumulate funds."

"You can sell some. The Hong Kong market is T+0. As long as our stocks are not obtained through financing, we can sell them at a lower price than the previous transaction."

"Sellers of call options also need to hold chips. They don't dare to finish the bullets. If we ship at a loss, they may come out to take over."

"Our opponents have more chips, so they must look for opportunities to make some moves. Overall, our opening price will be lower."

There are many differences between the Hong Kong market and the mainland. Tao Liyu seemed to be shouting at Zhao Lichen through the microphone, but in fact he was explaining a lot to Lei Hao.

The activity of the market made Lei Hao feel a little excited, but something unexpected happened soon.

The Hong Kong stock market has maintained a trend of volatility and improvement after opening slightly higher. Affected by the surrounding stock markets, especially the mainland stock market, the red chip stocks were also slightly tilted. Until close to 3 pm, the mainland market was about to close, and the Hong Kong stock market was about to close. However, there has been some selling pressure on red chip stocks.

The stock market, options, and futures markets put selling orders on red-chip stocks. Slowly, the power of short-selling increased. Thunder Investment, which saw something was wrong, immediately stopped selling.

There was no real negative news, only some noise that fooled laymen. However, red chip stocks turned around and fell below yesterday's closing price, with a tendency to bottom out.

"Why did it fall?" Lei Hao and other company personnel were dumbfounded.

"Why did it fall?" Lu Huaide and Luo Gaiting were also dumbfounded at Qingyu Investment.

On the market, red chip stocks such as Zhonggang Pharmaceutical, Shiju Holdings, and Yuecheng Mining all saw selling orders. In just a few minutes, short sellers used more funds than Lei Hao had just invested.

The situation was unclear, so participants naturally took a wait-and-see attitude and stopped watching. The short sellers also successfully suppressed the index to a 1% decline.

"It's low, are you accumulating money? Or should you wait a little longer?" Lei Hao came back to his senses, and while waiting for the analysis report, he was also thinking in his heart.

The index being suppressed is a bad thing, but it can also be a good thing.