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《瑞通窝轮》【瑞通认股证牛熊证】极罕有微盟牛证新上市 小米再创新高、资金即市追好仓 恒指牛56390 熊54386/ 极罕有微盟牛58779 购23042/ 小米购20781 沽22135
阿思达克 12-21 10:58
美国国会就9000亿美元纾困方案达成协议,道指上周五收报30179点,跌124点(或0.4%)。恒指上周五曾跌逾300点见26363点,全日收报26498点,跌179点(或0.6%),失20天线。今早再跌逾100点,於26400点以下徘徊。 恒指好仓(牛证及认购权证)上周五净流入逾9700万港元(下同),恒指淡仓(熊证及认沽权证)同日净流出逾7200万元,反映投资者预期大市将见反弹。上周五恒指牛证街货重货区为收回价26000至26099点,而熊证街货重货区为收回价27300至27399点。

微盟(02013)在11月初落实收购上海海鼎信息後,获券商唱好。微盟上周五曾高见12.82元的逾三个月高位,收跌1.9%於12.38元。股份自今月8日的10.22元起步,已先後重上各移动平均线,至上周五累涨超过21%,不仅已建立短期上升轨,且升市时获成交配合,技术走势转强。微盟今早升42%,高位重上12.9元。上周五有逾20万元净流入其好仓。瑞通暂时是市场内唯一发行微盟牛证的发行商。

目前市场上,微盟只有认购证,而没有认沽证;到今天,终於有相关牛证上市,而瑞通暂时是场内唯一发行微盟牛证的发行商,投资者可以留意今日新上市的58779,实际杠杆约4倍。现时,微盟的认购证引伸波幅非常高,全部均高於100个波幅点子之上,所以认购证的实际杠杆较低,通常只得2至3倍;如果想选择实际杠杆有4倍的认购证,就要拣短期轮,例如轻微价外、1月底至2月头到期,不过这类认购证的日时间值损耗相对高、大约2%一日,持货多几日,轮价已需要扣减一定幅度的时间值,尤其圣诞新年假期在即,此类条款的认购证「不耐坐」,所以微盟牛证是值博性高的选择。

药明生物(02269)上周由78元水平起步,已连升四个交易日,今早再升逾4%,破顶见新高91.3元。上周五有逾100万元净流出其好仓。

近日未能升破30元关口阻力的小米(01810),上周五下跌1.7%收市,报28.8元,为四个交易日後首次低收於29元以下。公司近日正进行圣诞促销活动,另市场继续留意小米11系列手机或於下周发布。小米今早反弹近5%,创新高30.25元。上周五有逾3.5亿元北水净沽出小米。轮证资金流方面,有约500万元净流入其好仓,淡仓同日则录逾550万元净流出。

美元转弱,加上投资者憧憬疫苗和刺激经济措施将刺激石油需求,带动纽约期油上周五收升1.5%,报每桶49.1美元,为今年二月以来最高水平,不过油价在周一亚洲时段回软。面对美国制裁母公司的中海油(00883),月内低见6.5元後渐见回稳,上周五收升2.4%於7.25元,今早好淡争持,未能企稳7.3元,即市留意可否挑战20天和50天线所在的7.77元水平。上周五有逾390万元净流出其好仓,淡仓同日则录逾10万元净流入。

比亚迪股份(01211)上周五收升1.2%於185元,连升三个交易日,处各平均线之上。北京早前公布私家车数量调控新政,每人名下只能拥有一个车牌,据报近日引发新政实施前的换车潮。另外,比亚迪将於明年在日本发售大型纯电动巴士。比亚迪今早升约2%,迫近190元。上周五分别有逾120万元和逾70万元净流入其好仓和淡仓。

瑞通相关认股证之选择:

微盟轻微价外、中短期购23042,行使价:14.9元,2021年3月到期,实际杠杆:3倍

小米轻微价外、中短期购20781,行使价:31.93元,2021年4月到期,实际杠杆:4.8倍

小米轻微价外、中年期沽22135,行使价:26.88元,2021年6月到期,实际杠杆:2.9倍

海油轻微价外、中短期购12314,行使价:7.99元,2021年5月到期,实际杠杆:5倍

比迪价外、中短期购17004,行使价:249.88元,2021年5月到期,实际杠杆:3.5倍

瑞通相关牛熊证之选择:

恒指牛证56390,收回价:25860点,杠杆比率:44.1倍

恒指熊证54386,收回价:26890点,杠杆比率:42.6倍

极罕有微盟牛证58779,收回价:10.8元,杠杆比率:3.8倍

药明牛证58811,收回价:73.1元,杠杆比率:4.2倍

小米牛证56163,收回价:27.88元,杠杆比率:11.1倍

小米熊证65098,收回价:31.88元,杠杆比率:10.7倍

海油牛证63737,收回价:6.41元,杠杆比率:6.2倍

比迪牛证58740,收回价:173.88元,杠杆比率:7.1倍

比迪熊证68123,收回价:199.88元,杠杆比率:8.5倍

港交牛证54904,收回价:361.1元,杠杆比率:9.6倍

港交熊证63876,收回价:419.81元,杠杆比率:15.7倍

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