《高盛認股證牛熊證》隔晚美股受壓下挫 資金連日部署認沽證避險 留意道指高槓杆購10357、高槓杆沽10359,標指高槓杆購10341、貼價沽10342
正股表現:市場密切注視俄烏緊張局勢發展,昨晚美股再度受壓走弱,避險情緒升溫,美國10年期國債孳息率曾跌穿1.7釐,道指則曾失守33,200點水平,收市跌近600點,跌幅約1.8%。標指則於昨晚則失守4,300點關口,收市跌1.6%。
資金流向:觀察個股輪證資金流向,資金連續過去3個交易日道指淡倉避險,錄得約260萬元資金流入認沽證。而標指認沽證則於本週一及二共錄得約30萬元資金流入。
產品選擇:投資者如看淡後市可考慮以美指認沽證部署對衝,納指方面可留意屬行使價30,000至33,000點間的認沽證中,槓桿最高的道指沽10359。標指方面可留意年期約4個月,屬貼價的低街貨標指沽10342。
道指沽10359,行使價32,380點,2022年06月17日到期,實際槓桿7.7倍,行使價30,000至33,000點間產品中,槓桿最高
標指沽10342,行使價4,080點,2022年06月17日到期,實際槓桿7.3倍,貼價、低街貨
投資者如看好後市,納指方面可留意年期約7個月,屬高槓杆的低街貨道指購10357。標指方面可留意年期約7個月,屬高槓杆的標指購10341。
道指購10357,行使價38,080點,2022年09月16日到期,實際槓桿11.1倍,高槓杆、低街貨
標指購10341,行使價4,800點,2022年09月16日到期,實際槓桿10.1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。
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.