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《高盛認股證牛熊證》地緣局勢緊張加劇 美股急挫 黃金石油走高 留意納指高槓杆購10319、高槓杆沽10340,道指高槓杆購10357、高槓杆沽10359
阿思達克 02-18 10:38
正股表現:地緣政治緊張加劇下美股下跌,當中納指及道指分別跌407.37點及622.24點或1.8%。 而油價則因地緣政治局勢影響需求持續高企,布油現貨價曾高見100.795美元,爲2014年以來首次突破100美元,比6個月期貨價高水8.74美元,預示未來油價或走向更高。此外避險情緒升溫,黃金現貨亦曾升穿1,900美元,創8個月新高。 資金流向:觀察個股輪證資金流向,納指認購證於昨日獲資金轉向流入。認沽證於本週三及本週四共錄得約310萬元資金流入。道指方面,則見認購證於本週三獲資金流入後,昨日獲資金轉向沽出。認沽證於本週三及本週四共錄得約50萬元資金流入。 產品選擇:投資者如認爲反應過度,看好後市表現,可留意年期約4個月的高槓杆納指購10319及年期約7個月的道指購10357,高槓杆兼低街貨。 納指購10319,行使價16,530點,2022年06月17日到期,實際槓桿12.4倍,高槓杆 道指購10357,行使價38,080點,2022年09月16日到期,實際槓桿9.8倍,高槓杆、低街貨 投資者如看淡後市,可留意年期約4個月的高槓杆納指沽10340及年期約4個月及高槓杆道指沽10359。 納指沽10340,行使價12,438點,2022年06月17日到期,實際槓桿6.9倍,高槓杆 道指沽10359,行使價32,380點,2022年06月17日到期,實際槓桿7.0倍,高槓杆、低街貨 如憂慮避險情緒,看漲金價走勢,可留意屬SPDR金ETF(2840)的貼價、低街貨S金購24050,輕微價內,高敏感度,緊貼正股走勢。 S金購24050,行使價1,368.48元,2022年10月21日到期,實際槓桿8.3倍,貼價、低街貨 如認爲油價升勢持續,利好石油股,可留意屬中石油(0857)的高槓杆、低街貨中油購20747。及可留意屬中期的新上市中油購25817。此外,亦可留意屬中石化(0386)的高槓杆中化購21897。 中油購20747,行使價4.49元,2022年05月26日到期,實際槓桿8.5倍,高槓杆、低街貨 中油購25817,行使價5元,2022年06月23日到期,實際槓桿7.3倍,中期、新上市 中化購21897,行使價4.26元,2022年04月21日到期,實際槓桿11.6倍,高槓杆 注: 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。
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