Future chat group

The 8th was such a lively and lively event, and this incident affected many people, whether they said more or less, but it was indeed very little. It just became the gossip of some people after dinner.

But for the bulls and bears hiding behind the scenes, this is a battle involving a lot of money.

Lei Hao bought HK$150 million in options, and also invested HK$300 million in other stocks and derivative warrants in the sector. Except for himself, everyone else in the branch began to panic.

450 million, the current Thunder Investment Hong Kong branch has exhausted its funds, and can only go long through financing.

When leverage is involved, everyone knows very well that not only will the cost become higher, but there will also be more restrictions.

The opponent also felt uncomfortable, and You Junlong even began to waver a little. He didn't know whether he needed to clear his position and hedge his risks.

At this time, the gap between professionals and non-professionals was revealed. Compared to You Junlong's hesitation, Nick was already in the zone.

"Found! Find a securities lending channel, we need stocks! We need to bring the price back to the normal position!"

Lei Hao is also very clear that in the coming time, his opponents will definitely borrow money to hold down the stock price. If there are no accidents, they will bring the stock price back to 0.660 or even below, and then slowly liquidate their positions and harvest profits to exit.

This time may take a week or two or even longer, but the profit is enough, with tens of millions in revenue, it is a piece of fat for any team.

Just... want to leave?

"You are causing trouble in my territory. You don't want to leave anything behind, and you want to make a profit and exit? It's not that simple!" Things took an unexpected turn, and Lei Hao took advantage of the situation and slightly modified his plan.

The next day, August 9th.

As soon as the stock market opened, Tianheng's stock price really began to be suppressed. As the world's number one investment institution, Keda's energy is beyond the imagination of ordinary people. As a big-fund agent operator who cannot see the light, Nick can use He also has a lot of connections.

Securities lending is something that ordinary people can do, and so can Nick.

As long as the amount of funds is sufficient, the stock price can be suppressed.

As long as the stock price can be suppressed, the position can be closed slowly and you can exit with a profit.

As for the market outlook? None of my business!

This is the thinking of the financial giants. They have a lot of money in their hands, and it is commonplace for them to manipulate stock prices.

"Mr. Lei, the stock price has dropped to 0.670." At 10 o'clock, the positive inertia was defeated by Nick's large capital. Tianheng's stock price fell by 0.020, which is two levels, nearly 2.9%.

In the trading room of Thunder Investment, the people on Tao Liyu's team looked at Lei Hao nervously, waiting for his order to start taking sales orders with the financing quota.

"Wait a moment." Lei Hao felt that it was not the right time yet.

The stock price has fallen now, but in the warrant market, it is not that easy for opponents to clear their positions. Short swap? Sorry, everyone is waiting and watching. Everyone who participates in Tianheng stock trading knows that there are still people who are long. If you want to go short, you have to be willing to do so.

Unknowingly, Lei Hao has become a weather vane. He doesn't move. Even if many people do move, they just buy some chips in the main stock market and follow the trend and sell. It doesn't happen.

"Keep pressing. I don't believe he won't come out. If he doesn't come out, that's a good thing. It will be easier for us to lower the price."

0.660, 0.650... In another half hour, Tianheng's stock price returned to last Friday's closing price of 0.650, and the strange increase that occurred yesterday was retracted.

"Buy call warrants in the warrant market and don't worry about the underlying stocks." Watching the stock price fall back, Lei Hao smiled happily, feeling the pleasure of succeeding in a prank.

If my opponent sees me collecting money here, will he vomit blood? Lei Hao thought with some wickedness.

The lower the underlying stock price, the lower the cost for Lei Hao to absorb call warrants in the warrants, and he can show his continued optimism about the stock price. Why go to the underlying stock market to confront his opponents head-on.

From the beginning, Lei Hao didn't have a strong idea of ​​building a position in Tianheng's stock. He only needed to draw out his opponent's selling order, absorb it, and then wait for the enemy's reaction.

These reactions are nothing more than pushing down the stock price and clearing positions on both sides.

But can Lei Hao agree? If you lower the stock price, I will increase my position in the warrant market at a lower cost. What will happen to this?

You know, Nick and You Junlong first sold the call warrants to establish a short position. If they wanted to close their positions, they would turn around and buy the call warrants. The difference in the exercise price would form a profit margin, and they would make a profit.

In the stock market, Nick and You Junlong first raised the stock price, and then used securities lending to go short. After lowering the stock price, they absorbed chips to repay the bonds and made some profits.

With enough funds, and finding Lei Hao, a "fool" who was kept in the dark, to take over the early selling orders, it would be difficult for this business to suffer losses.

The only thing he didn't expect was that Lei Hao had too much money, and at this time, he actually had to buy warrants in the warrant market.

At this moment, Nick was embarrassed. If he wanted to close his position, he had to compete with Lei Hao for chips, and it seemed that he couldn't grab the chips.

"Continue to reduce our positions according to our cost yesterday." Lei Hao said calmly.

According to the rules of the Hong Kong market, if retail investors want to sell call options, they must have corresponding securities available for exercise. The price given by Lei Hao is good. Others should go to Tianheng's trading board to buy the stock first, and then come over. Give him a sell order.

Therefore, Lei Hao did not raise funds in the underlying stock market, but the person who sold him the warrants did.

As long as there is profit, everyone doesn't mind doing such hard work.

"Mr. Lei, the new funds are borrowed. If we hold too many positions in the warrant market, the risk will be uncontrollable." Tao Liyu said with dark circles under his eyes. He obviously stayed up late last night and thought about it all night. All of Lei Hao's plans were made clear.

After understanding Lei Hao's thoughts, Tao Liyu had the idea of ​​admonishing him all night long, but he also knew very well that when things got to this point, there was only win or lose, no retreat.

"I'm optimistic about this sector, and even more optimistic about Tianheng Environmental Protection." Lei Hao said without looking back.

With the emergence of future information, coupled with Lei Hao's review and analysis of real-life data, he can deduce many things, one of which is that the market trend of the sector should not occur suddenly.

It is very likely that the market situation will last for several days. Even if it does not, then in these two days, the so-called "frequent good news" should also show its clues.

"The policy has not been changed, and the stock market has taken the lead. Fortunately, there are people selling, otherwise where would I have absorbed so many chips." Looking at the data displayed on the screen, Lei Hao smiled brightly.

Tao Liyu and others did not have this kind of confidence. They were worried that Lei Hao's plan was too risky. If the analysis went wrong, they would have to borrow funds to help solve the problem. Moreover, after the problem was solved, the loss would not be low. This is at least Profit and loss of hundreds of millions.

After the morning trading, take a break at lunch, and continue trading in the afternoon.

As of now, Lei Hao's overall position in the stocks and warrants of the entire sector is 550 million. Among them, Tianheng's warrant chips hold 200 million. If all of them reach the exercise price, the stocks bought back will be enough. He became the major shareholder of Tianheng Environmental Protection Technology Group.

With everyone's attention focused on it, the new energy and environmental protection sector has ushered in the first stage of market...