《信而有證》港股缺乏方向 捕捉波幅吼恆牛62932 / 恆熊62945 中國鐵塔績前部署
港股上日反彈逾200點後,今日早段缺乏方向,恆指輕微高開13點後,曾升129點,高見24,862點,之後走勢反覆,低位在24,600點水平,高低波幅暫時不足200點。
恆指上日反彈,淡友隨即把握機會入場。根據手機應用程式「信搜牛熊」數據,恆指好倉上日錄輕微淨流出,而淡倉則有逾8,400萬淨流入,為超過一個星期以來最多,與過去一年平均值比較分數為「83分」,意味淨流入規模為過去一年以來最高的20%。
牛熊證街貨比例急降至大約62:38,牛證除最貼價的24,300點水平外,多個位置均有資金加倉,最重貨的為24,200點水平及兩萬四水平,各有逾千張相對期指作部署;熊證則主要在最貼價的位置加倉,25,100點水平同樣有逾千張相對期指聚集,重貨區則在25,300點水平,1,300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,恆指好淡爭持,早段入場的資金無論好淡倉均傾向以貼價證部署,牛證以24,300點至24,400點水平較受資金關注,熊證則以兩萬五或以上為主。
信證熱門牛熊證:恆指牛證(62932),收回價24,488點;恆指熊證(62945),收回價25,100點。
中國鐵塔(00788)日內公布業績,績前股價在大約3個月低位、即11元附近徘徊,若預期業績有望帶動股價收復失地,可以留意鐵塔認購證(28314),價外兩成左右,至明年9月底到期,實際槓桿約4.7倍,單日時間值損耗相對較低之餘,亦都提供足夠槓桿,短線部署業績或中線看好股價走勢亦適合。
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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