《信而有證》美團收市後公布業績 績前資金傾向造好倉 留意美團購18315 / 美團沽17396
恆指上日回吐逾300點後,今日高開101點,之後保持升勢,最多升129點,高見25,653點,暫時高低波幅只有百餘點。
恆指連升3日後回吐,資金傾向部署淡倉。根據手機應用程式「信搜牛熊」數據,恆指好倉上日資金流變化不大,僅淨流入14萬;淡倉則連續兩日有資金入場,上日再有近3千萬淨流入,5日累計逾8,800萬入場,每日平均流入幅度對比近一年數據處於「明顯流入」水平。
牛熊證街貨比例回落至大約66:34,牛證重貨區繼續在最貼價的25,100點水平,累計相對期指張數增至逾1,600張;熊證重貨區同樣下移至最貼價的位置,25,900點至26,100點的部署期指張數合計超過3千張。
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,好淡倉資金較近日相對時段計均未算活躍。
信證熱門牛熊證:恆指牛證(69036),收回價25,200點;恆指熊證(60454),收回價25,950點。
市場觀望美團(03690)收市後公布的業績,將會如何左右恆指短線走勢。
彭博綜合分析員預測,受行業競爭激烈影響,美團次季的核心經營利潤有機會3年來首次倒退。市場關注管理層對行業競爭的策略及應對方法,以及「內捲」對美團市佔率及利潤率等實際影響。
業績公布前,即市資金較傾向部署美團好倉,信證熱門好淡倉選擇均為相對貼價及長年期選擇,好倉可以留意美團認購證(18315),行使價138.88元,明年1月中到期,實際槓桿約6.1倍;淡倉可留意美團認沽證(17396),行使價109.9元,12月中到期,實際槓桿約5倍。
美團以外,多隻焦點股份亦將於日內公布業績,包括中國人壽(02628)、中海油(00883)、毛戈平(01318)、蜜雪冰城(02097)及安踏體育(02020)等。
投資者可以善用信證網站上的交易日曆(https://www.citicswarrants.com/tc/market/calendar),配合信證精選認股證,選擇適合產品;亦可以下載免費手機應用程式「信搜牛熊」,利用全新「信搜輪證」頁面的「快速搵輪」功能,把握投資時機。
免費下載手機應用程式—「信搜牛熊」:
蘋果手機IOS: https://shorturl.at/UBi8x
安卓手機Android: https://shorturl.at/tuNEr
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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