《匯豐輪證》經濟數據轉弱油價下跌 搏反彈留意中油購23655/中化購17887
美國庫存反映燃料需求可能趨於疲弱,而美國7月新屋開工錄得153.4萬,按月跌幅為7%,進一步反映經濟復甦轉弱。隔晚紐約期油收市跌1.69%,失守7月以來的雙底支持,創近三個月新低。聯儲7月議息紀錄顯示今年可能會達到縮減買債規模的門檻,美匯走強不利商品價格。受油價下滑影響,中石油(0857)股價今早跟隨大市插逾5%,跌穿100天線,創今年5月以來新低3.03元。集團將於下周四公布業績,早前發盈喜,料按內地會計準則6月止上半年實現扭虧為盈,淨利潤將增加750至900億人民幣。投資者欲趁股價回調入好倉可留意中石油認購證23655,行使價 3.63 元,2022年7月到期,實際槓桿 3.9 倍。
而上游業務較多的中石化(0386),今早暫跌3.5%,幅度較中石油少,股價暫守7月以來底部3.48元。若認為中石化能守住橫行區並反彈的話,可留意認購證17887,行使價 4.09元,2021年12月到期,實際槓桿 9.3 倍。
陳恩因
匯豐環球資本市場機構客戶及財富管理聯席總監
更新日期及時間: 2021年8月18日 上午10:55
本結構性產品並無抵押品,如發行人無力償債或違約,投資者可能無法收回部份或全部應收款項。
本文由香港上海匯豐銀行有限公司(「本行」或「發行商」)發行(包括任何參考條款),僅供參考之用,並不構成邀約、游說、或建議出售或購買結構性產品。
結構性產品屬複雜產品,投資者務須就此審慎行事,除非投資者完全了解及願意承擔所涉風險,否則切勿投資此產品。結構性產品價格可急升可急跌,投資者或會損失所有或大部分投資。過往表現並不反映將來表現。投資前應了解結構性產品之性質及風險,並詳閱有關上市文件,獨立決定是否適合自己,若需要應諮詢專業建議。本行及其委任之流通量提供者可能是結構性產品的唯一市場參與者,而結構性產品的二級市場可能有限。謹請注意,牛熊證設有強制收回機制,因此有可能提早終止,在此情況下(i)N類牛熊證投資者會損失於牛熊證的全部投資;而(ii)R類牛熊證之剩餘價值則可能為零。
買賣與美國指數掛鉤的結構性產品可能帶有額外風險,包括:(a)與交易日和交易時間差異有關的風險;(b) 有關指數的公開資料較少,或未有提供中文版本;(c) 與指數有關的政治和經濟風險(例如美國);(d) 匯率風險; (e) 可能延遲結算及(f) 在成份股並無交易時公佈指數水平。
作者為金管局及證監會持牌人士,並無就結構性產品或相關資產持有任何直接或間接權益。~
重要聲明:
以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.