《高盛認股證牛熊證》美股指數全線反彈 市場焦點聯儲局議息 留意納指貼價購10374、高槓杆沽10340,道指貼價購10372、高槓杆沽10377
正股表現:美股指數全線反彈,當中昨晚納指升幅最大,升412點,升幅達3.1%。聯儲局今晚將公佈議息結果,市場預期將加息四分一釐。此外,上週消費者物價指數高企,CPI上升7.9%再創40年新高。而市場亦憂慮加息步伐加快,美國10年期債息再創疫情以來新高,曾高見2.169釐。而美指期價在亞洲時段輕微回落,道指、納指、標指現時分別低水55、22、10點。
資金流向:觀察個股輪證資金流向,可見納指及標指認購證於近期獲資金持續流入。淡倉方面,納指及標指認沽證也於昨日獲資金轉向流入,分別有約40萬及20萬元。道指方面則見認沽證於連續過去5個交易日皆錄得資金流入,合共約200萬元。
產品選擇:投資者如看好後市走勢,納指方面的貼價選擇可留意年期約6個月的低街貨納指購10374。高槓杆選擇可留意屬行使價16,000點以下產品中,槓桿最高的納指購10339。道指方面可留意屬行使價32,000至37,000點間產品中,槓桿最高的貼價道指購10372。標指方面可留意年期約6個月,屬高槓杆的低街貨標指購10341。
納指購10374,行使價14,550點,2022年09月16日到期,實際槓桿7.1倍,貼價、低街貨
納指購10339,行使價16,000點,2022年09月16日到期,實際槓桿9.9倍,行使價16,000點以下產品中,槓桿最高
道指購10372,行使價36,050點,2022年09月16日到期,實際槓桿9.5倍,貼價、行使價32,000至37,000點間產品中,槓桿最高
標指購10341,行使價4,800點,2022年09月16日到期,實際槓桿11.2倍,高槓杆兼低街貨
投資者如計劃以美指認沽證部署對衝,納指方面的高槓杆選擇可留意屬市場上槓杆最高的納指沽10340。中期選擇可留意屬6個月期以上產品中,槓桿最高的納指沽10373。道指方面可留意屬市場上槓杆最高的道指沽10377。標指方面可留意屬市場上槓杆槓桿最高的標指沽10342。
納指沽10373,行使價11,405點,2022年09月16日到期,實際槓桿5.1倍,中期、6個月期以上產品中,槓桿最高
納指沽10340,行使價12,438點,2022年06月17日到期,實際槓桿7.1倍,市場上槓杆最高納指沽
道指沽10377,行使價28,880點,2022年06月17日到期,實際槓桿9.1倍,市場上槓杆最高道指沽
標指沽10342,行使價4,080點,2022年06月17日到期,實際槓桿7.6倍,市場上槓杆最高標指沽
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.