《高盛認股證牛熊證》美股週五大幅反彈 金價下試低位 留意納指高槓桿沽10386,道指高槓桿沽10401,SPDR金E高槓桿購24050
正股表現:早前美國聯儲局主席鮑威爾表示,未來兩次議息會議料將每次加息半厘,美股連跌6週,上週3大指數更創一年新低,然而美股上週五低位大幅反彈,當中納指重上12,300點水平,大升逾3%。道指靠近32,200點水平,升466點。此外,金價近期回調至靠近每盎司1,800美元,在港上市的黃金ETF,SPDR金E(2840)今早繼續下跌,現報1,326.5元,跌約0.7%,繼上週五再創三個月低位。
資金流向:觀察個股輪證資金流向,上週四及上週五共錄得約170萬元資金流入納指好倉。並見部分看淡投資者從價內沽轉往價外沽作部署。另外,過去5個交易日共錄得約400萬元資金流入SPDR金E認購證。
產品選擇:投資者如計劃以美指認沽證部署對沖,目前可考慮由價內產品轉至輕微價外產品。
納指方面的高槓桿選擇可留意2個月期以上產品中,槓桿最高之一的納指沽10386。熱門選擇可留意年期約4個月的納指沽10373。道指方面的高槓桿選擇可留意屬2個月期以上產品中,槓桿最高之一的道指沽10401。熱門選擇可留意年期約4個月的道指沽10388。標指方面可留意年期約4個月,屬貼價的低街貨標指沽10395。
納指沽10386,行使價10,450點,2022年09月16日到期,實際槓桿6.2倍,市場上2個月期以上產品中,槓桿最高一
納指沽10373,行使價11,450點,2022年09月16日到期,實際槓桿5.8倍,熱門條款
道指沽10401,行使價27,380點,2022年09月16日到期,實際槓桿7.8倍,市場上2個月期以上產品中,槓桿最高一
道指沽10388,行使價30,680點,2022年09月16日到期,實際槓桿6.6倍,熱門條款
標指沽10395,行使價3,788點,2022年09月16日到期,實際槓桿6.7倍,貼價、低街貨
投資者如看好後市表現,納指方面可留意年期約4個月,屬高槓桿的納指購10374。道指方面可留意年期約4個月,屬高槓桿的道指購10372。
納指購10374,行使價14,550點,2022年09月16日到期,實際槓桿11.7倍,高槓桿
道指購10372,行使價36,050點,2022年09月16日到期,實際槓桿15.2倍,高槓桿
金價下試1800元低位,投資者如看好金價後市走勢,可考慮黃金ETF相關認購證作部署,貼價選擇可留意年期約5個月的S金購24050。高槓桿選擇可留意屬市場上的認購證中,槓桿最高的S金購12856。
S金購24050,行使價1,368.48元,2022年10月21日到期,實際槓桿9.5倍,貼價
S金購12856,行使價1,600元,2022年11月23日到期,實際槓桿12.0倍,市場上槓桿最高認購證
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.