《信而有證》友邦績後曾跌2% 眾安抽升逾一成 好倉吼友邦購18067 / 眾安購17987
恆指上日反彈,終止過去4日跌勢後,早段缺乏方向,高開50點後曾倒跌53點,在25,100點至25,200點水平徘徊,高低波幅進一步收窄至只有大約110點。
恆指上日反覆靠穩,好倉資金繼續加注。根據手機應用程式「信搜牛熊」數據,恆指好倉上日再有逾4千萬入場,過去5日累計約1.3億「坐貨過夜」,對比近一年平均數據迫近「極高流入」水平;淡倉上日則輕微流出逾670萬。
牛熊證街貨比例大約69:31,恆指上日試穿兩萬五關後回穩,牛證多個貼價位置均有加倉,24,600點至24,899點的位置,合計逾4千張相對期指作部署:熊證部署上則較為分散。
牛熊證街貨分布圖:https://www.citicswarrants.com/tc/cbbc/os-map
即市資金流方面,恆指早段窄幅波動,資金流未算積極,入場資金傾向以較為進取的策略部署。
信證熱門牛熊證:恆指牛證(65104),收回價24,858點;恆指熊證(68031),收回價25,450點。
友邦(01299)開市前公布業績,中期新業務價值升14%,至28.3億美元,相關利潤率增3.4個百分點至57.7%,但純利按年跌逾23%。
友邦股價低開近1%後,跌幅曾擴大至逾2%,之後走勢反覆,在10天(約74.6元)及20天線(約73.9元)徘徊。
部署友邦,好倉可以留友邦認購證(18067),行使價95.88元,明年1月到期,實際槓桿約8.6倍;淡倉可留意友邦認沽證(18797),行使價62.99元,明年1月到期,實際槓桿約7.5倍。
眾安(06060)中期純利大增11倍,至6.68億元人民幣,股價高開近7%,之後升幅曾擴大至近11%,挑戰20元水平。
輪場都有資金繼續看好眾安走勢,可以留意眾安認購證(17987),行使價33.05元,11月到期,實際槓桿約4.8倍;若傾向相對中線部署,則可以留意另一隻眾安認購證(18569),行使價35.88元,明年2月底到期,實際槓桿約3.3倍。
是日業績焦點:
快手(01024)認購證(15012),行使價90.24元,12 月到期,實際槓桿約6.2倍
快手(01024)認沽證(18971),行使價68.83元,明年3月到期,實際槓桿約3倍
嗶哩嗶哩(09626)認購證(17470),行使價218.88元,明年1月到期,實際槓桿約4倍
瑞聲科技(02018)認購證(15375),行使價55.88元,12月到期,實際槓桿約5.6倍
瑞聲科技(02018)認沽證(15967),行使價31.5元,明年12月到期,實際槓桿約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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