《高盛認股證牛熊證》中石油逆市回吐 資金趁低部署好倉 留意高槓桿購27920、貼價購26860
正股表現:石油輸出國組織及俄羅斯組成的OPEC+,開會後決定維持日產量恢復增加40萬桶,近期油價持續上升,紐約11月期油及布蘭特12月期油分別創多年新高。此外,美國能源信息署公布,截至10月1日止當週,美國原油庫存意外續增234.6萬桶,總存量由逾兩年低位續升至4.2092億桶。
中石油(0857)昨日突破4元水平,收市升約4.3%,今早則高位回吐。早上低開約2.2後失守4元水平,最低見3.95元。現報3.99元,跌約3.6%,目前為恆指中表現最落後成分股。
中石化(0386)昨日亦突破4元水平收市,升約3.1%。今早則早段高見4.08元後曾倒跌,現報4.04元,無升跌。
資金流向:觀察個股輪證資金流向,可見中石油認購證於本週二錄得約290萬元資金流入後,昨日獲資金轉向沽出。中石化方面,則見認購證於昨日獲資金轉向流入,有約250萬元。
產品選擇:投資者如看好中石油,高槓桿選擇可留意年期約4個月的中油購27920。貼價選擇可留意年期約3個月的低街貨中油購26860。
中油購27920,行使價4.69元,2022年01月21日到期,實際槓桿7.1倍,高槓桿
中油購26860,行使價4.2元,2021年12月23日到期,實際槓桿7.1倍,貼價、低街貨
投資者如看好中石化,可留意屬中期的低街貨中化購26963。
中化購26963,行使價4.6元,2022年02月23日到期,實際槓桿4.6倍,中期、低街貨
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
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.