《信而有證》是日業績焦點 美圖績前曾跌逾5% 零跑挑戰前高位 吼美圖購17945 / 零跑購17011
恆指連跌兩日後,早段靠穩,曾反彈122點,高見25,392點,之後升幅收窄。
恆指上周五曾回落至25,100點水平,好倉繼續入場。根據手機應用程式「信搜牛熊」數據,恆指好倉上日再有逾3,100萬淨流入,與過去一年平均值比較繼續處於「明顯流入」水平;淡倉連續4日錄淨流入後,上日近4,800萬離場,與過去一年平均值比較為「極高流出」水平。
牛熊證街貨比例上升進一步升至約73:27,牛證重貨區繼續在最貼價的兩萬五水平,但資金略為減倉;熊證重貨區則在25,800點水平。
牛熊證街貨分布圖:https://www.citicswarrants.com/tc/cbbc/os-map
即市資金流方面,大市早段窄幅上落,好淡資金不算活躍,兩邊均以相對貼價的證作部署為主,牛證以兩萬五附近較活躍,熊證則以大約25,500點水平較受資金關注。
信證熱門牛熊證:恆指牛證(65838),收回價25,000點;恆指熊證(65839),收回價25,500點。
本周多間企業公布業績,其中今日放榜的包括有美圖(01357)、零跑汽車(09863)等,個別資金把握最後機會入場部署。
美圖3月份公布業績時,當時業績亮麗,全年賺逾8億人民幣,純利倍增,市場關注高基數效應下,公司能否維持高速增長。另外,美圖創始人蔡文勝先後多次減持美圖股份,同時間有基金入場增持,據聯交所資料,富國基金於月初時,以每股平均價10.9345元,增持美圖1,296萬股,涉資1.42億元,持股量由4.8%增至5.08%的需要披露水平。
美圖股價在上月底曾高見12.56元,見多年高位,即市績前向下,曾跌逾5%,博反彈可以留意美圖認購證(17945),行使價13.88元,明年1月到期,實際槓桿約3.3倍。
相反,零跑汽車的股價在績前造好,曾升近3%,高見67.35元,迫近5月初造出的上市高位67.45元,跟進好倉可留意零跑認購證(17011),行使價98.63元,明年7月底到期,實際槓桿約兩倍。
其他本日公布業績的好倉部署:
中生製藥(01177)認購證(19019),行使價8.08元,明年10 月底到期,實際槓桿約2.6倍
翰藥(03692)認購證(19309),行使價54.88元,明年2月到期,實際槓桿約4.1倍
萬國數據(09698)認購證(13167),行使價40元,明年2月底到期,實際槓桿約2.3倍
同程旅行(00780)認購證(17359),行使價29.88元,12月到期,實際槓桿約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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