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[Warrant Perspective] The 5-day volatility of the Tech Index is 6.1%, and warrants are the key to profits!
Looking back at the overall performance of tech stocks on the previous day (August 8), they were under pressure across the board. $Hang Seng TECH Index (800700.HK)$
The day closed at 5,678.34 points, down 1.05% in a single day, with a 5-day volatility of 6.1%, and a turnover of 75.427 billion yuan. The RSI indicator is at 52, in the neutral zone, and the overall technical indicator signal is "neutral", with a signal strength of 8. From a technical perspective,The current support levels for the technology index are 5,520 points (Support 1) and 5,355 points (Support 2), with resistance levels at 5,836 points (Resistance 1) and 6,002 points (Resistance 2). The probability of an upward movement is 55%, still maintaining a neutral and balanced pattern.
In terms of individual stocks, $TENCENT (00700.HK)$ Closed at 616.00 yuan, down 1.36%. The stock price is below the MA10 (612.10 yuan) and MA30 (610.80 yuan), also showing a neutral pattern; $BABA-W (09988.HK)$ Closed at 142.60 yuan, down 2.26%. The RSI is 39, approaching the oversold region. The overall technical indicator signal is "buy," but multiple moving averages show a bearish alignment, casting doubt on the strength of a rebound; $XIAOMI-W (01810.HK)$ Showed relatively strong resilience, closing at 38.02 yuan with a slight drop of 0.37%. The RSI is 33, entering the oversold zone, and the Williams %R indicator shows a buy signal, making it one of the few stocks with a clear buy signal; $BIDU-SW (09888.HK)$ Became one of the stocks with larger declines, closing at 140.30 yuan, down 3.31%. The RSI reached 68, close to being overbought. The overall technical indicator signal is "strong sell," indicating obvious downward pressure.
It's worth noting that during the decline of the technology index, related derivative products such as warrants have already responded proactively. A review of the three tech index-related products mentioned on January 6, 2026, shows that they all achieved significant gains within the following two trading days, perfectly reflecting the leverage effect. Among them, $CT#HSTECRP2812B.P (55289.HK)$ Rose by 26% after two days, $HS#HSTECRP2812D.P (66967.HK)$ Rose by 23% after two days, $JPHSTEC@EP2603A.P (21179.HK)$ Also rose by 17% after two days, while the tech index fell by 2.52% during the same period. This performance fully verifies the core logic that "when the underlying stock falls, put warrants and bearish contracts will rise accordingly, amplifying returns through leverage." Especially when there are clear market adjustment signals, related bearish warrants can quickly capture market opportunities.
Considering the current market conditions, we have selected two products with the best value from the Hang Seng Tech Index warrants pool for investors' reference:
Fellow investors who have not yet entered the market are advised against blindly chasing products that have already risen in the short term; prioritize$MSHSTEC@EC2603B.C (20830.HK)$This product has a strike price of 6800 points and an actual leverage of 12.4 times. Its biggest advantage is that both its premium and implied volatility are the lowest. A low premium indicates that the current price is relatively reasonable, while low implied volatility reduces the risk of price fluctuations caused by changes in volatility, making it more stable.
If you're optimistic about a short-term rebound in the tech index and can bear some risks, you may also consider$CT#HSTECRC2604B.C (55322.HK)$This product has a strike price of 5250 points and an actual leverage of 10.3 times. It offers a low premium and ideal leverage, which could yield good returns if the tech index rebounds after hitting support levels. Fellow investors who already hold bullish warrants related to the tech index should set profit-taking targets to avoid profit-taking due to increasing market divergence.
Risk Warning:Intraday volatility may be due to short-term speculative trading. The tech index has not yet formed a clear trend, and without sustained volume support, these warrants could easily correct. Additionally, as high-leverage products, warrants carry higher risks. Before entering the market, make sure to check the warrant's real-time premium rate and trading volume to avoid products with wide bid-ask spreads and insufficient liquidity, which might lead to difficulties in timely buying or selling.
Did you catch the warrant opportunities during this recent tech index adjustment? Or do you think the tech index will rebound upon touching support levels or continue to decline?Feel free to leave your thoughts in the comment section! Want more analysis? Don’t forget to follow ‘HK Stock Warrants Jenny’ for daily updates!
Disclaimer: This article does not constitute any investment advice.
This article is for reference only and does not constitute any investment advice. The market data, opinions, and analysis contained herein may change at any time without prior notice. We shall not be liable for any loss or damage arising from reliance on the information in this article. Technical analysis merely indicates whether certain technical conditions are met; a comprehensive evaluation of asset performance should incorporate additional data. Trading decisions should not be based solely on the content of this article. Please note that past performance is not indicative of future results.
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Risk Disclaimer: The above content only represents the author's view. It does not represent any position or investment advice of Futu. Futu makes no representation or warranty.Read more
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