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恒指早前失守19600點水平向下突破,上日(1月8日)逼近19100點水平後見支持,午後跌幅收窄,資金兩邊部署,牛證稍多,根據花旗牛熊證街貨分佈圖專頁,截至上日,恒指牛熊街貨比例約6:4,過去5日恒指平均上落波幅約332點,牛證收回水平19000-19099區間街貨最多,累積1553張相關對冲期指合約。 投資者如看好恒指,或可留意恒指牛50908,收回價18800點,槓桿比率32.3 倍,換股比率10000 兌 1,2027年09月29日到期;如看淡,或可留意恒指熊65991,收回價19878點,槓桿比率32.9 倍,換股比率10000 兌 1,2026年02月26日到期。
騰訊(0700)早前遭美國列入“中國軍事企業名單”,股價急挫至400元水平之下,上日繼續為輪場資金最爲關注個股,而今天另有消息指,美國貿易代表辦公室將騰訊旗下微信移除惡名市場名單,股價方面,騰訊今早暫時低開高走,自低位反彈約13元。 投資者如看好騰訊,或可留意騰訊購29950,行使價480.2元,實際槓桿8.3 倍,換股比率100 兌 1,2025年06月03日到期;如看淡,或可留意騰訊沽27139,行使價319.8元,實際槓桿8 倍,換股比率100 兌 1,2025年06月20日到期。
内地擬推家電及數碼產品補貼,手機、平板最多補貼500元人民幣,家電最多補貼2000元人民幣。美的(0300)股價暫於20天綫見支持,並進一步向上試探上月高位約80元水平,投資者如看好美的,或可留意美的購29926,行使價106.78元,實際槓桿3.8 倍,換股比率50 兌 1,2025年06月11日到期;而海爾智家(6690)近期則於250天綫尋得支持,今早向上試50天綫位置。投資者如看好海爾智家,或可留意海智購29925,行使價40.05元,實際槓桿5 倍,換股比率10 兌 1,2025年05月27日到期;至於小米(1810),早前自歷史高位顯著調整,股價回落至20天綫水平暫見支持,投資者如看好小米,或可留意小米購29869,行使價45.45元,實際槓桿5.4 倍,換股比率10 兌 1,2025年07月02日到期;如看淡,或可留意小米沽29923,行使價27.32元,實際槓桿4.6 倍,換股比率10 兌 1,2025年07月02日到期。
12月第一個交易日,恒指繼續於10天綫附近整固向好,截至上日,恒指牛熊街貨比例約為53:47,牛證重貨區位於19000-19099點水平,相關對冲期指合約張數逼近1200張,但見輕微減倉,而更貼價的牛證及熊證均見不同程度的加倉。 投資者如看好恒指,或可留意恒指購28699,行使價22110點,實際槓桿11.3 倍,換股比率9700 兌 1,2025年04月29日到期;或可留意恒指牛56435,收回價18600點,槓桿比率19.2 倍,換股比率20000 兌 1,2027年07月29日到期。如看淡,或可留意恒指沽27879,行使價18905點,實際槓桿9.9 倍,換股比率6800 兌 1,2025年03月28日到期;或可留意恒指熊60432,收回價20100點,槓桿比率35 倍,換股比率10000 兌 1,2027年12月30日到期。
美團(3690)上周五公佈業績勝預期,唯股價表現周一偏軟,周一低開逾5%,最低曾見159.9元低位,之後跌幅逐步收窄,中段更一度轉升。 投資者如看好美團,或可留意美團購28650,行使價207.2元,實際槓桿5.7 倍,換股比率100 兌 1,2025年04月23日到期;如看淡,或可留意美團沽28476,行使價124.3元,實際槓桿5.9 倍,換股比率50 兌 1,2025年04月23日到期。
澳門11月博彩收入勝預期,澳門濠賭股板塊周一普遍上揚,當中,銀娛(0027)承接上周五升勢向好,周一一度逼近200天綫,而金沙(1928)升幅更爲顯著,一度逼近10月反彈頂部。 投資者如看好銀娛,或可留意銀娛購27768,行使價50元,實際槓桿7.8 倍,換股比率10 兌 1,2025年04月02日到期;如看淡,或可留意金沙購28818,行使價29.33元,實際槓桿6.2 倍,換股比率10 兌 1,2025年04月01日到期。
上日午後恒指顯著抽升,嘗試重返10天綫水平,截至上日,恒指牛熊街貨比例約為51:49,牛證重貨區位於19000-19099點水平,相關對冲期指合約張數超過1100張,熊證比例在上日則見減少,最新重貨區則位於19700-19799點水平。 投資者如看好恒指,或可留意恒指牛56435,收回價186000點,槓桿比率24.8 倍,換股比率20000 兌 1,2027年07月29日到期;如看淡,或可留意恒指熊60435,收回價20000點,槓桿比率32.9 倍,換股比率10000 兌 1,2027年11月29日到期。
美團(3690)明天公佈業績,上日帶領大市反彈,嘗試突破近兩周短期區間頂部約176元水平。 投資者如看好美團,或可留意美團購28650,行使價207.2元,實際槓桿5.4 倍,換股比率100 兌 1,2025年04月23日到期;如看淡,或可留意美團沽28476,行使價124.3元,實際槓桿5.5 倍,換股比率50 兌 1,2025年04月23日到期。
騰訊(0700)近期傾向與大市同步,早前隨大市下試100天綫水平,股價在400元附近位置反覆。 投資者如看好騰訊,或可留意騰訊購26591,行使價450.2元,實際槓桿9.8 倍,換股比率100 兌 1,2025年03月26日到期;如看淡,或可留意騰訊沽28011,行使價363.43元,實際槓桿9.7 倍,換股比率100 兌 1,2025年03月25日到期。
美聯儲減息50點子,内地上證指數上日(18日)下試2700點水平後今天(19日)反彈,港股今天亦整體向好,恒指早前回補月初裂口後,今早上試100天綫逼近18000點水平,技術走勢上已暫時形成連續7支陽燭,由9月16日計起的三支大陽燭呈一頂高於一頂。 投資者如看好恒指,或可留意恒指牛69895,收回價17408點,槓桿比率29.8 倍,換股比率10000 兌 1,2027年09月29日到期;如看淡,或可留意恒指熊62250,收回價18400點,槓桿比率34.4 倍,換股比率10000 兌 1,2026年02月26日到期。
中移動(0941)除息後回落至70元水平或200天綫附近,近期在該水平逐漸靠穩,周二(17日)重返10天綫之上。 投資者如看好中移,或可留意中移購23657,行使價82元,實際槓桿14.8 倍,換股比率10 兌 1,2025年02月20日到期;如看淡,或可留意中移沽26039,行使價62.63元,實際槓桿9.5 倍,換股比率10 兌 1,2025年06月25日到期。
美團(3690)技術走勢强勢,股價早前站上120元水平後進一步走強,上試5月份的年内高位,暫見年内新高。 投資者如看好美團,或可留意美團購21364,行使價135.1元,實際槓桿5.4 倍,換股比率100 兌 1,2025年02月11日到期;如看淡,或可留意美團沽26519,行使價94.95元,實際槓桿6.8 倍,換股比率50 兌 1,2025年02月14日到期。
中國電器巨頭美的集團(0300)周二在港首日掛牌,較定價升約8%,而同業海爾名下海爾智家(6690)則跑輸大市,股價逆市下跌,海爾智家今天隨大市向好突破50天綫短綫阻力。投資者如看好海智,或可留意海智購26659,行使價32.5元,實際槓桿6.4 倍,換股比率10 兌 1,2025年02月14日到期。
恒指未能於100天綫站穩,短綫跌破8月上旬向上延伸的上升軌,今早(4日)隨外圍受壓,進一步跌破50天綫位置。 投資者如看好恒指,或可留意恒指牛66685,收回價16877點,槓桿比率32.7 倍,換股比率10000 兌 1,2025年09月29日到期;如看淡,或可留意恒指熊68834,收回價18000點,槓桿比率25.5 倍,換股比率10000 兌 1,2025年05月29日到期。
國際油價下挫,本港油股受壓,中海油(883)今早曾跌近半成,回落至保力加通道中軸下方,下試20元位置。 投資者如看好海油,或可留意海油牛57924,收回價18.2元,槓桿比率11.6 倍,換股比率50 兌 1,2026年07月02日到期;如看淡,或可留意海油熊65570,收回價22元,槓桿比率7.3 倍,換股比率50 兌 1,2025年07月02日到期。
金屬商品相關股份方面,紫金(2899)裂口低開低走,跌破7月尾8月初底部約14.74元水平,下試250天綫,投資者如看好紫金,或可留意紫金購24051,行使價17.4元,實際槓桿8.2 倍,換股比率10 兌 1,2024年12月20日到期。
洛鉬(3993)今早同樣受壓,股價下試近期底部200天綫支持。如看好,或可留意洛鉬購27136,行使價7.7元,實際槓桿5.2 倍,換股比率5 兌 1,2025年03月21日到期。
恒指上日(20日)於保力加通道頂部高開低走,以陰燭收市,未能延續升勢,今早(21日)低開約200點回試250天綫,截至上日,恒指牛熊街貨比例約52:48,牛證重貨集中於貼價的17100-17199點區間,相關對冲期指合約張數超過1200張,熊證則位於18000-18099區間,相關對冲期指合約張數超過1000張。 投資者如看好恒指,或可留意恒指牛66685,收回價16877點,槓桿比率32.1 倍,換股比率10000 兌 1,2025年09月29日到期;如看淡,或可留意恒指熊64698,收回價17800點,槓桿比率34.7 倍,換股比率10000 兌 1,2025年04月29日到期。
據外媒報導,京東(9618)大股東尋求出售其所持有的京東股份,京東今早低開逾一成下試紅底。投資者如看好京東,或可留意京東購26078,行使價120.09元,實際槓桿7.1 倍,換股比率50 兌 1,2024年12月05日到期;如看淡,或可留意京東沽27007,行使價96.94元,實際槓桿3.9 倍,換股比率50 兌 1,2025年02月05日到期。
另外,快手(1024)績後顯著下挫,截至今早最多曾跌12%。投資者如看好快手,或可留意快手購24625,行使價50.6元,實際槓桿3.6 倍,換股比率50 兌 1,2025年09月11日到期。
小米(1810)今晚將公佈業績,股價月初自200天綫約15.5元位置獲支持展開反彈,本周試探18元水平回落,現價仍處於區間頂部附近。 投資者如看好小米,或可留意小米購21593,行使價19.82元,實際槓桿7.7 倍,換股比率10 兌 1,2024年12月24日到期;如看淡,或可留意小米沽25150,行使價17.08元,實際槓桿5.3 倍,換股比率10 兌 1,2024年12月20日到期。
恒指周三(17日)進一步尋底,日内曾重挫約670點,收報15276點,全日跌589點,大市成交金額約1305億,截至周三,在踏入2024年後僅有一日錄得升幅,合計跌約1770點,截至上日,整體恒指牛熊街貨比例約56:44。 投資者如看好恒指,或可留意恒指購21975,行使價17000點,實際槓桿9.5 倍,換股比率6500 兌 1,2024年07月30日到期;如看淡,或可留意恒指沽20311,行使價14000點,實際槓桿4.7 倍,換股比率6500 兌 1,2025年03月28日到期。
多隻主要藍籌形態向下突破,阿里(9988)失守去年低位見超過14個月以來新低,周三收報65.65元,全日跌4%。 投資者如看好阿里,或可留意阿里購22215,行使價79.93元,實際槓桿6.9 倍,換股比率50 兌 1,2024年06月25日到期;如看淡,或可留意阿里熊62285,收回價76.3元,槓桿比率7.1 倍,換股比率100 兌 1,2025年01月03日到期。
舊經濟板塊亦挨沽,友邦(1299)自去年初沿長期下降通道向下,周三逼近了2022年10月份之低位,收報59.6元,全日跌4.7%。 投資者如看好友邦,或可留意友邦購21927,行使價78.93元,實際槓桿10 倍,換股比率10 兌 1,2024年06月25日到期;如看淡,或可留意友邦沽19582,行使價54.8元,實際槓桿11 倍,換股比率10 兌 1,2024年03月21日到期。