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《瑞通窩輪》【瑞通認股證牛熊證】大市波動、資金流分歧 投資者即市積極開小米牛 恆指牛51018 熊61247/ 恆科購28327 沽18584/ 小米牛69521 熊50074
阿思達克 03-09 10:38
美國眾議院將表決1.9萬億美元紓困方案,美股隔晚個別發展,道指曾創出32148點歷史新高,收報31802點,升306點(或0.97%),納指則挫2.41%。恆指昨升近300點後掉頭向下,收報28540點,跌557點(或1.92%)。今早高開後倒跌逾200點,曾再跌至28300點水平,之後又調頭回升,彈至28800點附近。恆指好倉(牛證及認購權證)昨淨流入逾1.1億港元(下同),恆指淡倉(熊證及認沽權證)同日淨流出逾6800萬元,反映投資者預期港股將見技術性反彈。昨日恆指牛證街貨重貨區為收回價27800至27899點,而熊證街貨重貨區為收回價30000至30099點。

美國債息上升以及北水流出,科網股捱沽。ATMX中,小米(01810)及美團(03690)昨齊挫逾8%跑輸。

小米上日昨收報22.35元,盤中低見22.1元的四個月低位,14日RSI跌至28的超賣水平。小米11昨在香港發佈並開放預訂,另小米遭標普道瓊斯以及富時羅素剔出國際指數。小米今早跌勢未止,曾再跌逾7%,跌至20.65之五個月低位,其後跌幅收窄至1%,重回22元之上,暫錄四連跌。上日有超過1億元淨流出其好倉,淡倉同日則有逾220萬元淨流入。

美團同樣連日受壓,昨低見301.8元的一個月低位,收308.8元,失守100天線,連跌三日。今早續挫逾4%,跌穿290元,其後倒升上310元之上。昨有超過25億元北水淨沽出美團。輪證資金流方面,逾4000萬元淨流入其好倉,淡倉同日則有逾1300萬元淨流出。

汽車股也是跌市重災區。比亞迪(01211)上日重挫一成收市,報175.1元,重返去年12月中旬水平。股份連跌四日,累挫18.4%。今早再跌逾6%,回至163.5元,其後轉升挑戰180元。逾1300萬元在昨日淨流入其好倉,淡倉同日則有逾360萬元淨流出。

銀行股受惠債息上升,另有券商預測今年上市內銀淨利潤增速或為過去5年最高,工行(01398)昨曾升至5.66元創52周高,收升1.6%於5.56元,連升四日,累漲逾11%。工行今早再升逾2%,高見5.75元,再創14個月高位,但之後回軟。昨有近860萬元淨流出其好倉,淡倉同日則有逾70萬元淨流入。

友邦(01299)將於今周五公佈業績,券商料去年新業務價值按年下跌介乎24.6%至37.6%。股份昨收跌1.6%於96.55元,盤中曾跌至94元邊緣的一個月低位。友邦今早好淡爭持,徘徊在96元附近,其後升幅擴大至近2%,升穿98元,技術上逐步上試10天線(98.8元)及50天線(99.8元)。昨有逾600萬元淨流入其好倉,淡倉同日則有逾130萬元淨流出。

瑞通相關認股證之選擇:

恆科輕微價外、中短期購28327,行使價:9000元,2021年6月到期,實際槓桿:5.9倍

恆科輕微價外、短期沽18584,行使價:7600元,2021年5月到期,實際槓桿:6倍

美團輕微價外、短期購18039,行使價:331.88元,2021年6月到期,實際槓桿:5.5倍

美團輕微價外、短期沽18034,行使價:264.88元,2021年6月到期,實際槓桿:5.1倍

比迪價外、中短期購21243,行使價:228.88元,2021年6月到期,實際槓桿:4.6倍

比迪貼價、中短期沽21460,行使價:172.78元,2021年7月到期,實際槓桿:3.1倍

工行輕微價外、中年期購20878,行使價:5.88元,2021年10月到期,實際槓桿:5.9倍

友邦貼價、短期購18419,行使價:100元,2021年6月到期,實際槓桿:9.8倍

友邦價外、長期沽20597,行使價:80.93元,2021年12月到期,實際槓桿:4.4倍

瑞通相關牛熊證之選擇:

恆指牛證51018,收回價:28060點,槓桿比率:45倍

恆指熊證61247,收回價:29140點,槓桿比率:35倍

恆科牛證58783,收回價:7000元,槓桿比率:6.2倍

恆科熊證61535,收回價:9690元,槓桿比率:4.3倍

小米牛證69521,收回價:19.159元,槓桿比率:8.7倍

小米熊證50074,收回價:27.38元,槓桿比率:2.9倍

美團牛證62697,收回價:270.39元,槓桿比率:10.3倍

美團熊證61414,收回價:348.88元,槓桿比率:4.6倍

比迪牛證55527,收回價:145.88元,槓桿比率:6.4倍

比迪熊證61425,收回價:208.88元,槓桿比率:3倍

工行牛證55707,收回價:4.92元,槓桿比率:7.4倍

工行熊證66265,收回價:6.2元,槓桿比率:5.2倍

友邦牛證64458,收回價:90.5元,槓桿比率:10.7倍

友邦熊證54465,收回價:105.38元,槓桿比率:12倍

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