《輪動華泰》東方甄選月內升一倍 百濟神州扭虧為盈
美股隔晚(7日)先升後跌,港股過去連升四日累升574點,上日恆指好倉流出5,640萬元,近五日累計有1.1億元開淡倉。恆指今早開盤後回落,再度跌破兩萬五關口,資金部署在相對貼價區域。即市資金部署回收價24,600點的63378恆指牛,淡倉可留意回收價25,300點的63376恆指熊。
東方甄選(1797)今日股價強勢,今日早盤最高漲一成,月內股價已經翻倍。機構指公司自營化轉型帶動GMV改善,符合新消費趨勢且有拓展空間。繼續看好可留意下週一(11日)新上市東甄購19133,更高行使價35元、2026年10月到期。
中芯國際(0981)第二季純利約1.32億美元,按年跌逾19%,按季更跌逾29%,收入按年增長16%至22億美元,不派中期息。中芯國際指,原先擔心的關稅政策是否硬著陸並沒有發生,並預料關稅的影響可能會變得更小。公司並就第三季業績提供指引,預期收入按季增長5%至7%,毛利率介乎18%至20%,較為審慎。
中芯國際今早跌半成,搏反彈可留意13808中芯購,行使價55.93元、2025年12月到期;看淡可留意14396中芯沽,行使價42.13元、2026年1月到期。
華虹(1347)亦公佈第二季純利795.2萬美元,按年升19.2%;每股基本盈利0.005元。期內收入5.66億美元,升18.3%。此外,集團第3季度指引亦勝預期,華虹估計今季收入將介乎約6.2億至6.4億美元,毛利率介乎10%至12%。
不過華虹績後都暫跌1%,華虹年內股價跑贏中芯,上日有275萬部署好倉,看好可留意14043華虹購,行使價48元、2025年9月到期。
百濟神州(6160)上半年實現營業總收入175.18億元,同比增長46.0%;營業利潤7.99億元,歸母淨利潤4.5億元,較上年同期均實現扭虧為盈。據報今次是百濟神州首次靠著產品上市銷售,而並非對外授權,實現真正意義上的盈利。
不過百濟神州暫跌6%失守20天線,博反彈留意百濟購17424,行使價250元、2026年1月到期。
更多資訊請瀏覽https://warrants.htsc.com.hk/tc/insights/commentary。
《華泰金融控股(香港)股票衍生品經理溫蕎菲》
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