《信而有證》恆指連升第4日 寧德時代連跌三日後反彈 兩手部署寧德購18165 / 寧德沽18274
恆指高開後升幅擴大,早段最多升352點,高見24,555點,暫時連升第4日。
根據手機應用程式「信搜牛熊」數據,恆指3連升後,資金繼續傾向造淡,好倉上日錄少量資金淨流入,淡倉則再有逾200萬入場,過去5日累計淨流入資金逾1.1億元,與過去一年平均值比較繼續處於「明顯流入」水平。
牛熊證街貨比例維持約65:35,早段貼價熊證再度被收回,上日重貨區仍然在24,600點水平,繼續有近千張相對期指作部署;牛證方面,重貨區23,600點水平仍有逾1,100張相對期指部署,更貼價的23,700點至24,099點均有資金加倉。
牛熊證街貨分布圖:https://www.citicswarrants.com/tc/cbbc/os-map
即市資金流方面,恆指暫時連升第4日,淡友明顯較上日更積極入場,但部署上較為分散,由貼價的24,600點水平,至較價外的25,600點水平均有資金部署。
信證熱門牛熊證:恆指牛證(57438),收回價24,028點;恆指熊證(53793),收回價24,750點。
寧德時代(03750)股價上周創新高後連跌3日,曾由高位395元,回落至369元,到今日早段股價略為反彈,曾升逾2%,即市好淡倉均有資金入場。
好倉方面,上日逾140萬流入「寧王」好倉,為最少一個月以來最多,淡倉則連續兩日錄輕微淨流出,但近10日累計,仍有逾700萬資金作「過夜」部署。
若預期「寧王」股價有望再創新高,可以留意寧德認購證(18165),行使價489.08元,11月中到期,實際槓桿約7.5倍;相反,看淡「寧王」走勢,可留意寧德認沽證(18274),行使價299.88元,明年1月到期,實際槓桿約4.2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
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。~
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