《信而有證》內銀內險股支撐大市 中人壽見逾8個月高位 平保追落後吼認購證13881
中美貿易談判有進展,港股跟隨美股回吐,恆指低開143點後,跌勢持續,但暫時仍守穩兩萬四水平,在近3個月高位整固。
恆指上日向好,好倉再有逾5,400萬資金離場,過去5日累計淨流出逾8,300萬;淡倉則連續5日錄資金淨流入,上日再有逾5,300萬入場,5日累計逾1.6億資金「坐貨過夜」。
牛熊證街貨比例維持在66:34,牛證重貨區上移至最貼價的位置,在23,900點水平有近1,300張相對期指作部署;熊證方面,24,600點以上水平均見資金加倉,部署上較爲分散。
牛熊證街貨分佈圖:https://www.citicswarrants.com/tc/cbbc/os-map
即市資金流方面,大市向下,淡倉未見明顯獲利離場,好友則積極入場,23,500點至兩萬四水平的牛證均有資金關注。
信證熱門牛熊證:恆指牛證(61660),收回價23,850點;恆指熊證(61657),收回價24,550點。
中資金融股支撐大市,個別升至一年高位甚至創歷史新高。本欄上日提及的中國人壽(02628),股價早段繼續向好,見去年10月以來高位。
若繼續看好相關股份,部署建行可以留意建行認購證(14847),行使價8.08元,9月底到期,實際槓桿約9.5倍;部署招行可留意招行認購證(13171),行使價53.68元,8月到期,實際槓桿約8.6倍。
即市資金以繼續追好倉爲主,上日提及的中壽認購證(14659),最多升逾四成,即市成交繼續活躍,行使價20.05元,9月到期,實際槓桿約7.8倍;相對長線部署,亦可留意另一隻中壽認購證(17361),行使價20.68元,明年1月底到期,實際槓桿約4.8倍。
中國平安(02318)早段走勢同樣向好,上試50元大關,但較國壽而言仍較落後,股價正挑戰今年3月高位,看好短線走勢,高槓杆選擇可留意平保認購證(13881),行使價63.18元,9月到期,實際槓桿高達10倍;相對中線可留意另一隻平保認購證(17260),行使價57.5元,年底到期,實際槓桿約6.4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。
本資料由中信證券經紀(香港)有限公司 (「本行」或「發行人」) 編制,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,完全瞭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爲零。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。~
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