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《信而有證》恆指喘穩 留意牛證60068 / 熊證 63986 中海油曾升逾2% 好淡友同時入場
阿思達克 06-23 13:06
美國襲擊伊朗核設施,中東局勢升溫,恆指低開194點後,最多跌257點,低見23,272點,之後逐步喘穩,甚至輕微倒升。 根據手機應用程式「信搜牛熊」數據,恆指上日反彈,好倉資金傾向先行獲利,單日逾5千萬資金淨流出,金額計對比一年數據為「明顯流出」水平;淡倉則有近2,700萬資金重新入場,與過去一年平均數據比較同樣處於「明顯流入」水平。 牛熊證街貨比例急降至約58:42,熊證最貼價的23,800點水平為最多資金加倉的位置,累計逾1,300張相對期指作部署,繼續是重貨區;牛證分布較為分散,22,800點至23,100點水平均有資金部署,重貨區則在較遠的22,600點水平。 牛熊證街貨分布圖:https://www.citicswarrants.com/tc/cbbc/os-map 即市資金流方面,大市跌逾200點後倒升,好淡倉資金同樣活躍,牛證以兩萬三關徘徊的收回價較受歡迎;熊證則以23,800點或以上即市成交較為活躍。 信證熱門牛熊證:恆指牛證(60068),收回價23,000點;恆指熊證(63986),收回價24,000點。 中東緊張局勢升溫,帶動油價上升,紐約期油曾升逾4%,高見78.4美元一桶水平,石油石化股向好,當中以中海油(00883)較為受資金關注。 觀察資金流,好友部署中海油好倉的比例約8成為認購證、2成為牛證,可能與中海油認購證引伸波幅水平普遍較低、能提供足夠有效槓桿之餘避開收回風險有關。若憧憬海油股價有望突破年初高位,兼引伸波幅有機會上升,可以留意海油認購證(17492),行使價21.928元,明年2月到期,實際槓桿約7.3倍。 相反,看淡中海油走勢,可以留意海油認沽證(14092),行使價15元,年底到期,實際槓桿約10.6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。
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