《信而有證》芯片股炒上 報道指H20晶片出口中國受阻 中芯、華虹本週業績 吼中芯購15895 / 華虹購15560
港股連跌4日後,早段暫時先跌後升,低開75點後,曾跌135點,低見24,372點,下試50天線,之後逐步倒升,最多升逾百點,高位重上24,600點水平。
恆指4連跌,上日資金繼續部署好倉。根據手機應用程式「信搜牛熊」數據,恆指好倉上日逾5,300萬入場,5日累計逾1.8億資金淨流入,過去5日平均淨流入金額與過去一年平均值比較爲「77分」,意味流入規模爲近一年最高的30%;淡倉則相反,上日再有逾1,200萬離場,5日累計淨流出1.3億元,與過去一年平均值比較分數達「74分」。
牛熊證街貨比例回落至大約73:27,恆指早段曾失守24,400點,最貼價的牛證「兩檔」再度被收回,下方重貨區24,300點水平有近1,400萬相對期指作部署;熊證最貼價的25,300點水平爲最多資金加倉的位置,有逾800張相對期指部署,形成新重貨區。
牛熊證街貨分佈圖:https://www.citicswarrants.com/tc/cbbc/os-map
即市資金流方面,恆指反覆靠穩,好淡兩邊均有資金部署。
信證熱門牛熊證:恆指牛證(58149),收回價24,203點;恆指熊證(62622),收回價25,177點,新上市、全場最貼價熊證之一。
芯片股跑贏大市,有報道指,由於美國商務部主管出口許可的工業與安全局(BIS)內部出現問題,令幾千份美國公司向全球出口商品及技術的許可申請停滯不前,包括英偉達計劃向中國出口的H20晶片。
另外,內地上市的芯片股晶合集成(滬:688249)發公告,指正計劃發行H股並於香港上市。
中芯(00981)及華虹(01347)將於本週公佈業績,績前股價有炒作。
中芯曾升逾3%,股價近日於50天關口以及10天線附近徘徊,早段資金以追好倉爲主,可以留意中芯認購證(15895),行使價52.85元,12月到期,實際槓桿約5.3倍;相反,看淡中芯走勢可留意中芯認沽證(13733),行使價42.18元,明年1月底到期,實際槓桿約4.8倍。
華虹早段升幅更顯着,曾升逾7%,跟進好倉可留意華虹認購證(15560),行使價42.5元,明年4月底到期,實際槓桿緣2.6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。~
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。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.