《信而有證》港股失守兩萬四 地緣政局升溫 油金股造好 好友吼海油購13642/ S金購16778
以色列突襲伊朗核設施,美股期貨在亞洲交易時段向下,港股早段反覆向下,下試兩萬四關支持。
恆指上日跌至兩萬四邊緣,好倉資金重新入場,上日逾7,400萬資金淨流入,為近3個星期以來最多;淡倉則扭轉連續5日錄資金淨流入趨勢,上日近600萬資金先行食糊離場。
牛熊證街貨比例上日維持在66:34,恆指早段下試23,800點水平,踢穿牛證重貨區23,900點的位置,下望23,600點水平為下一個重貨區,同樣有逾千張相對期指聚集;熊證方面,24,500點水平為上日最多資金加倉的位置,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,大市反覆向下,淡倉仍然未見明顯獲利離場,甚至有資金加倉;好友方面,入場未算非常積極,23,500點水平或以下收回的牛證較多資金關注。
信證熱門牛熊證:恆指牛證(61661),收回價23,550點;恆指熊證(61857),收回價24,450點。
中東地緣政局升溫,帶動油價及金價在亞州交易時段急升,WTI原油期價曾升逾10%,本港上市的石油石化股及黃金相關股造好。
油股方面,中石油(00857)連升8日後,早段曾再升逾3%,見去年7月以來高位,即市有資金繼續跟進好倉,可留意中油認購證(17360),行使價8.88元,12月到期,實際槓桿約7.1倍。
中海油(00883)相對落後,股價上試年初以來高位,即市好淡倉均有資金留意,好倉可留意海油認購證(13642),行使價22元,10月底到期,實際槓桿約10.6倍;淡倉可留意海油認沽證(14092),行使價15元,年底到期,實際槓桿約10倍。
即市亦有資金看好金價走勢,繼續跟進相關ETF好倉,可留意SPDR金ETF(02840)認購證(16778),行使價2,530.88元,貼價之選,10月到期,實際槓桿高達10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
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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。~
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