期權大單 | 中國大盤股ETF成交躍升，嗶哩嗶哩、拼多多成交活躍
一、期權異動
11月29日，美股拼多多、可口可樂、嗶哩嗶哩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2.5、1.8、3.6倍。
新興市場ETF（EEM）的期權成交量位居總成交的第六位，中國大盤股ETF（FXI）的成交量躍升至第八位。美國大類資產ETF週二多數上漲，新興市場ETF漲2.15%居首。消息面上，新興國家的股票、貨幣和本地債券本月出現了自2016年3月以來的最大漲幅。同時，摩根士丹利日前發表《2023年宏觀經濟展望》及《2023年投資策略展望》。預計2023年債券、防禦性股票和新興市場將有上行空間。
蘋果與特斯拉均面臨麻煩
先看蘋果，統計到20只異動大單，CALL Option與PUT Option各佔一半，多空對決態勢明顯。異動成交份數最多的是12月16日到期的看漲合約，行權價160美元，不過成交額並不高，160美元的價格也沒有回到年初和8月份回落前的高點。其餘短期看漲的異動大單，行權價均不高，情緒仍押注短線。
消息面上，埃隆·馬斯克近日向蘋果開炮，抨擊其對各應用的內容審查機制，另一方面對高達30%“蘋果稅”也很有怨言。巨頭間的一場大戰看起來難以避免。此外，知名蘋果分析師郭明錤下修2022年第四季度的iPhone出貨量預估約20%，至7000萬-7500萬部。供應鏈上的麻煩不斷，威脅到蘋果在聖誕、跨年假期的出貨，也爲蘋果的短期股價帶來不確定性。
近一段時間以來，拼多多、嗶哩嗶哩等重點公司發佈了好於預期的財報，個股短線漲勢明顯，納斯達克金龍中國指數11月累漲近30%，將迎史上最大單月漲幅！
二、總成交量前10
11月29日週二，美股收盤漲跌不一，納指與標普500指數連續第三個交易日下滑。投資者等待美聯儲主席鮑威爾的講話與週五的非農就業數據。
期權市場方面，週二的合約總成交量爲28,350,276份，較前一個交易日下跌了6%。大型科技股期權的交易依然活躍。與新興市場和中國市場相關的ETF期權的交易量也有所增加。
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