《高盛認股證牛熊證》美指三大指數下試低位 資金短線兩邊部署 留意納指貼價購10374、高槓杆沽10386,道指高槓杆購10372、貼價沽10388
正股表現:市場持續關注美股業績,昨晚3大指數受科技股發佈季績前沽售影響下試低位,當中納指低見13,009點,創近一年新低。道指跌逾800點至33,200點水平,標指則跌2.8%,與一年低位僅120點差距。昨日收市後微軟及Google公佈業績,走勢各異,好淡倉均有資金短線部署。
資金流向:觀察個股輪證資金流向,納指好倉於上週四至本週一共錄得約60萬元資金流入後,昨日資金轉向沽出。淡倉於昨日獲資金轉向流入,有約170萬元。
道指方面,上週四至本週一共錄得約40萬元資金流入好倉後,昨日獲資金轉向沽出。
標指方面,好倉於本週一錄得約10萬元資金流入後,昨日獲資金轉向沽出。淡倉於昨日獲資金轉向流入,有約10萬元。
產品選擇:投資者如認爲指數將近見底,看好後市表現,好倉選擇可留意9月到期的貼價認購證選擇,納指方面可留意年期約5個月,屬貼價的低街貨納指購10374。道指方面可留意屬行使價35,000至37,000點間的貼價選擇中,槓桿最高的道指購10372。標指方面可留意年期約5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8.2倍,貼價、低街貨
道指購10372,行使價36,050點,2022年09月16日到期,實際槓桿11.5倍,行使價35,000至37,000點間的貼價選擇中,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14.3倍,高槓杆、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3個月期以上的認沽證中,槓桿最高的納指沽10386。熱門選擇可留意年期約5個月的納指沽10373。道指方面可留意年期約5個月,屬貼價的道指沽10388。標指方面可留意屬中期的低街貨標指沽10395。
納指沽10386,行使價10,450點,2022年09月16日到期,實際槓桿6.1倍,市場上3個月期以上產品中,槓桿最高
納指沽10373,行使價11,450點,2022年09月16日到期,實際槓桿6.0倍,熱門
道指沽10388,行使價30,680點,2022年09月16日到期,實際槓桿7.4倍,貼價
標指沽10395,行使價3,788點,2022年09月16日到期,實際槓桿6.5倍,中期、低街貨
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.