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【瑞通认股证牛熊证】小米四连升再创历史新高 为上周五最多北水流入港股 小米最贴牛69521/ 美团贴牛69124 熊63796/ 恒指牛69515 熊55298
阿思达克 08-31 10:43
美国联储局对通胀将采取更宽松的货币政策立场,另据报美国总统特朗普愿意提高经济纾困法案金额至1.3万亿美元。道指上周五收报28653点,升161点(或0.5%),收复今年以来失地,全周计累升2.59%。恒指上周五收升140点(或0.5%),报25422点,盘中一度高见25749点。全周计,恒指累涨308点(或1.2%)。今早升势持续,一度升近400点,高位重上25800点,并收复250天线。恒指好仓(牛证及认购权证)上周五净流出逾1.4亿港元(下同),恒指淡仓(熊证及认沽权证)同日净流入逾1.1亿元,反映投资者预期港股将见整固。上周五恒指牛证街货重货区为收回价24000至24099点,而熊证街货重货区为收回价26000至26099点。

联储局主席鲍威尔提出「平均通胀目标」,容许通胀适度高於2%水平,意味可能更长时间维持低息,带动资金回流旧经济股。友邦(01299)上周五曾飙逾半成,高见81.5元,突破七月初高位,创今年一月以来高,收市维持4%的升幅,收报80.65元,在大成交下结束三连跌,亦是半年来首次收市企80元以上。友邦上半年新业务价值按年下跌37%,略差过市场预期,但部分券商继续看好友邦可受惠中国未来持续开放保险业市场,以及疫情缓和後中港放宽检疫,带动销售回升。友邦今早曾升逾2%,一度重上82元。上周五有逾880万元净流出其好仓,淡仓同日则有约430万元净流入。

新经济股个别发展。美团点评(03690)上周五好淡角力,曾创274.4元上市新高,其後回软,收跌2.1%於265.2元。美团次季业绩远胜市场预期,券商继续看好集团下半年收益将维持强劲,但股份升至270元以上走势见反覆。美团今早升逾2%,重返270元以上。上周五分别有逾690万元和逾540万元净流出其好仓和淡仓。

小米集团(01810)绩後持续获资金追捧,上周五曾飙逾11%,高见23.85元创历史新高,收报22.5元,升5.4%,继续是最活跃港股,并连升三个交易日。小米将於下周起正式获纳入恒指,今早续强,最多涨逾5%,重返23元以上。上周五有逾7.7亿元北水净买入小米,是当日最多北水净流入的港股。轮证资金流方面,上周五有超过1.3亿元净流出其好仓,淡仓同日则有逾2300万元净流入。

腾讯(00700)有份持股的Epic Games,其开发商身份被苹果终止,游戏《要塞英雄》正式下架App Store。腾讯股价上周五反覆向下,以全日低位540.5元收市,跌3.1%,是当日表现最差蓝筹。今早曾反弹逾2%,重上554元,其後於550元关口以下徘徊。上周五有近5.3亿元北水净买入腾讯。轮证资金流方面,上周五有逾6400万元净流入其好仓,淡仓同日则有逾2300万元净流出。

瑞通相关牛熊证之选择:

小米价内、中年期购24863,行使价:20.33元,2021年3月到期,实际杠杆:3.9倍

小米价外、中短期沽19128,行使价:15.48元,2021年1月到期,实际杠杆:5.6倍

阿里价外、中短期购19135,行使价:330.18元,2021年1月到期,实际杠杆:6.6倍

阿里轻微价外、中短期沽17098,行使价:239.9元,2021年2月到期,实际杠杆:4.7倍

中移轻微价外、短期购25521,行使价:61.88元,2020年10月到期,实际杠杆:13.6倍

中移轻微价外、短期沽25906,行使价:48.8元,2020年10月到期,实际杠杆:12.5倍

平保轻微价外、短期购26905,行使价:88.88元,2020年11月到期,实际杠杆:13.7倍

平保价外、短期沽26614,行使价:69.88元,2020年11月到期,实际杠杆:15倍

瑞通相关牛熊证之选择:

恒指牛证68190,收回价:24810点,杠杆比率:39.1倍

恒指熊证54461,收回价:26064点,杠杆比率:28.6倍

小米全场最贴牛证68234,收回价:18.439元,杠杆比率:4.9倍

阿里牛证68219,收回价:264.4元,杠杆比率:16.1倍

阿里熊证54480,收回价:292.88元,杠杆比率:14.3倍

美团牛证69124,收回价:255.5元,杠杆比率:15.5倍

美团熊证金,收回价:284.8元,杠杆比率:11.9倍

中移牛证50976,收回价:54.1元,杠杆比率:15.9倍

中移熊证65522,收回价:61.8元,杠杆比率:6.7倍

平保牛证54546,收回价:79.25元,杠杆比率:17.4倍

平保熊证53262,收回价:91.8元,杠杆比率:8.1倍

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