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期權大單 | 中國相關ETF看漲期權成交活躍,巴菲特大舉抄底臺積電
uSMART盈立智投 11-16 17:05

一、期權異動

11月15日,美股FXI、沃爾瑪、中概互聯網等標的出現了期權成交量上的較大變化,分別爲日常成交量的4.1、4.6、3.8倍。

中國海外互聯網ETF-KraneShares週二期權成交369,248張合約,環比前一交易日翻倍,其中看漲期權佔比87.5%。其中2022年11月18日到期的28美元行使價看漲期權的成交量特別高,成交量爲31,440張。

臺積電週二大漲逾10%,獲伯克希爾哈撒韋41億美元建倉。週二期權成交282,116張合約,環比前一交易日暴增逾8倍,其中看漲期權佔比62.5%。其中2022年11月18日到期的85美元行使價看漲期權的成交量特別高,成交量爲16,538張。

中國大盤股ETF-iShares期權成交86.14萬張合約,環比前一交易日增加逾86%,其中,看漲期權佔比76%。其中2022年11月22日到期的28美元行使價看漲期權的成交量特別高,成交量爲64,539張。

二、總成交量前10

美股週二早盤時段,在通脹指標超預期放緩和美聯儲官員釋放鴿派言論的背景下,強化了投資者對美聯儲將放緩加息步伐的預期,市場可謂是一片歡騰。然而到了午盤時段,波蘭境內突然發生導彈襲擊事件,避險情緒急劇升溫,三大指數漲幅均有所收窄,標普500指數和道指一度轉跌。截至收盤,道指漲56.22點,漲幅爲0.17%,報33592.92點;納指漲162.19點,漲幅爲1.45%,報11358.41點;標普500指數漲34.48點,漲幅爲0.87%,報3991.73點。

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