《信而有證》小米發布會後跌8% 逾5千萬資金入場博反彈 留意小米購14001 / 小米購14462
期指結算日,港股反彈,暫時最多升近400點,高位重上26,500點水平,終止近兩日跌勢。
恆指上日回試兩萬六邊緣,資金大舉流入好倉。根據手機應用程式「信搜牛熊」數據,恆指好倉近9,600萬入場,溫度計分數為「85分」,意味流入規模為近一年最高的15%;淡倉連續3日淨流入後,上日近1,400萬離場。
牛熊證街貨比例輕微回落至大約59:41,恆指早段重上26,500點,上日新增的貼價熊證被收回,上方26,700點水平為新重貨區,有約千張相對期指作部署;牛證方面,25,600點至25,900點水平均有較多資金部署,合計近3,700張相對期指部署。
牛熊證街貨分布圖:https://www.citicswarrants.com/tc/cbbc/os-map
即市資金流方面,恆指早段反彈,部份好倉換馬至更貼價、例如兩萬六附近收回的牛證;淡友亦積極入場,熊證以26,700點或以上收回的較受市場關注。
信證熱門牛熊證:恆指牛證(62073),收回價26,050點;恆指熊證(60575),收回價26,800點。
小米(01810)上周舉行新品發布會後,股價上周五跌8%收市,吸引大批資金博反彈。
輪場資金流方面,上日逾5千萬資金流入小米好倉,為連續6日淨流入,合計逾億資金「坐貨過夜」;淡倉上日則有近700萬淨流出,為最少一個月以來最多。
小米董事長雷軍發文表示,小米17 Pro Max在小米17系列中銷量佔比逾五成,單款機型銷量及銷售額均創下今年國產手機全價位段首銷紀錄。
小米早段股價反彈,低位下試50天及100天線,約54.5元的位置,早段資金以繼續博反彈為主。
若預期小米中長線有反彈,可留意相對貼價及長年期的認購證,例如小米認購證(14001),行使價60元,明年9月到期,實際槓桿約3.6倍。
若看好小米短線走勢,可以選擇更高槓桿的認購證,例如小米認購證(14462),行使價63.88元,明年1月底到期,實際槓桿約6.8倍。
相反,如果預期小米股價將繼續受壓,可留意小米認沽證(14798),行使價46.45元,明年6月到期,實際槓桿約3.7倍。
投資者可善用信證網站(https://www.citicswarrants.com/tc/index),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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