《信而有證》寧德時代破頂後回吐 資金傾向看淡 留意寧德認購證17715 / 認沽證17865
美國總統特朗普宣布延遲向14個國家徵收新關稅,港股連跌3日後反彈,高開39點後升過百點,再度挑戰兩萬四關。
根據手機應用程式「信搜牛熊」數據,恆指下日曾跌逾200點,資金傾向繼續看淡。恆指好倉連續6日錄淨流入後,上日逾800萬離場;相反,淡倉則在連續兩日淨流出後,上日近1,600萬資金入場。
牛熊證街貨比例回落至約64:36,牛證最貼價的幾個收回區域均有資金加倉,23,400點至23,699點合計逾3,000張相對期指作部署;熊證方面,重貨區繼續在24,200點水平,繼續有逾800張相對期指作部署。
牛熊證街貨分布圖:https://www.citicswarrants.com/tc/cbbc/os-map
即市資金流方面,恆指再度挑戰兩萬四關,但暫時高低波幅仍不足200點,好淡兩邊均積極以貼價證部署,以倍大潛在槓桿波幅。
信證熱門牛熊證:恆指牛證(67626),收回價23,650點;恆指熊證(53763),收回價24,400點。
寧德時代(03750)上日破頂,高見364元後倒跌1%收市,終止過去8日升勢,今日早段反覆向上,再度挑戰360元關。
輪場資金傾向看淡「寧王」走勢,好倉連續10日錄淨流出,合計逾2,700萬離場,淡倉則連續8日入場部署。
部署「寧王」走勢,看好可以留意寧德認購證(17715),行使價389.08元,11月中到期,實際槓桿約6.7倍;看淡則可以留意寧德認沽證(17865),行使價245.88元,明年1月到期,實際槓桿約5.2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
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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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