《信而有證》港交所挑戰400元關 相反比亞迪試穿關口位置 好淡友同時積極入場
期指結算日,港股反覆靠穩,輕微低開後最多跌50點,其後曾倒升147點,高見23,406點。
參考手機應用程式「信搜牛熊」的牛熊指標,恆指上日反覆向下,資金傾向作好倉部署。上日恆指好倉逾5,400萬淨流入,為過去一年平均的「極高流入」水平;淡倉則有逾1,300萬資金離場,為過去一年平均的「明顯流出」水平, 反映資金相對看好後市。
牛熊證街貨比例為65:35,牛證重貨區在22,900點至23,099點的位置,合計逾2,000張相對期指部署;熊證部署則較為分散,23,500點至23,700點水平均有資金加倉。
牛熊證街貨分布圖:https://www.citicswarrants.com/tc/cbbc/os-map
即市資金流方面,新入場資金較本星期初而言,傾向留意相對價外的牛熊證,或反映投資者預期期結後大市會有更明顯方向、波幅增加,牛證甚至兩萬二以下收回的證都有資金留意,熊證較遠則留意到24,500點收回以上。
信證熱門牛熊證:恆指牛證(54378),收回價22,867點;恆指熊證(57340),收回價23,600點。
港交所(00388)早段曾突破400元大關,見近三年高位,有傳內地快時尚服裝銷售平台SHEIN將放棄在英國上市,轉為致力於香港上市。
即市資金同時部署港交所的好淡倉,好倉可以留意港交所認購證(14746),行使價472元,8月中到期,實際槓桿約8.3倍;淡倉可留意港交所認沽證(15262),行使價333.88元,9月底到期,實際槓桿約7.9倍。
同時在400元關附近徘徊的還有比亞迪(01211),但比亞迪走勢則是相反,日前創上市新高後連續第4日回落,下試400元關的支持力度。由上市高位計,股價已回落逾一成。
部署比亞迪反彈,可留意比亞迪認購證(14403),行使價509.88元,8月中到期,實際槓桿約9.5倍;繼續看淡比亞迪走勢,可留意比亞迪認沽證(16500),行使價299元,11月到期,實際槓桿約4.9倍。
更多窩輪產品及資訊:中信證券輪證網站:https://www.citicswarrants.com/tc/index
中信證券輪證頻道:https://www.citicswarrants.com/tc/education/video-channel
風險披露及免責聲明
本結構性產品並無抵押品,如發行人無力償債或違約,投資者可能無法收回部份或全部應收款項。
本資料由中信証券經紀(香港)有限公司 (「本行」或「發行人」) 編製,其僱員可能持有不時在本資料所述證券之權益 。結構性產品屬複雜產品,投資前閣下應詳閱有關上市文件,完全了解其性質及潛在風險,自行評估箇中風險,並於需要時尋求專業意見。以上資料僅供參考,並不構成購買或出售結構性產品或達成任何交易的要約、遊說、邀請、意見或建議,亦不構成投資意見或服務。結構性產品的價格可急跌或急升,投資者或會損失所有投資。牛熊證設有強制收回機制,因此有可能提早終止,在此情況下(i)N類牛熊證投資者會損失於牛熊證的全部投資;而(ii)R類牛熊證之剩餘價值則可能為零。過往表現並非未來表現的指標。本行可能是結構性產品的唯一市場參與者,而結構性產品的二級市場可能有限。~
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.