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《信而有證》港交所、泡泡瑪特齊破頂 跟進好倉可留意港交購14330 / 泡瑪購16944
中美貿易談判繼續於倫敦舉行,港股輕微高開後反覆靠穩,高位迫近24,300點,但暫時高低波幅只有約150點。 恆指重上兩萬四,好倉上日逾2,400萬資金獲利離場,熊證則連續3日錄資金淨流入,上日逾700萬入場,過去5日累計坐貨資金近1.7億元。 上日大批熊證被收回,牛熊證街貨比例進一步升至68:32,早段恆指挑戰24,300點關,貼價熊再被收回,24,299點或以下收回熊證已全數陣亡;牛證方面,資金繼續換馬至新上市的貼價證,最貼的23,600點水平形成新重貨區。 牛熊證街貨分布圖:https://www.citicswarrants.com/tc/cbbc/os-map 即市資金流方面,大市早段波幅收窄,牛熊兩邊均以部署貼價證為主,牛證以23,700點甚至23,900點水平收回的證較受資金關注;熊證則以24,600點以上的條款較為熱門。 信證熱門牛熊證:恆指牛證(61097),收回價23,700點;恆指熊證(59211),收回價24,700點。 港交所(00388)再創新高,股價挑戰420元關,即市資金傾向追好倉,亦有淡倉資金先行止蝕離場。 投資者若持有港交所正股,想鎖定部份利潤但又擔心錯過其後升勢,部分投資者會考慮沽出正股後,以部份利潤買入相關認股證,好處是認股證的入場門檻較正股低,投資者可利用部份利潤入場部署,最大損失金額僅為所投入的全部本金,同時認股證亦提供潛在槓桿效應,可以放大潛在回報,令投資者仍可部署後續升浪。 港交所好倉,可以留意港交所認購證(14330),行使價449.88元,9月到期,實際槓桿約7.5倍;相反,若看淡港交所,或持有正股想作對沖部署,可以留意港交所認沽證(15262),行使價333.88元,9月底到期,實際槓桿約8.4倍。 IP股泡泡瑪特(09992)早段同樣再創新高,挑戰260元水平,相關好倉可以留意泡瑪認購證(16944),行使價400.88元,11月底到期,實際槓桿約3.1倍,每手入場費約600元,遠低於正股。 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。
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