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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。
恒指周三全日於20天綫水平上落,收報19742點,全日跌3點,大市成交金額約1312億,較上日略微回升。 投資者如看好恒指,或可留意恒指牛62524,收回價19100點,槓桿比率26 倍,換股比率20000 兌 1,2027年10月28日到期;如看淡,或可留意恒指熊60372,收回價20400點,槓桿比率30.4 倍,換股比率10000 兌 1,2027年12月30日到期。
中國乘用車市場信息聯席會公布初步統計數據顯示,11月,新能源車市場零售127.7萬輛,按年增長52%,按月增長7%,另外据報道,比亞迪(1211)目前已組裝逾30%蘋果iPad平板電腦。比亞迪更表示,下一個重要行動將是與輝達(Nvidia)合作,為工廠開發人工智能(AI)驅動的機械人。比亞迪股價近日於10天綫及20天綫之間整固,周三收報260.4元,全日跌0.8%。 投資者如看好比迪,或可留意比迪購25764,行使價275.2元,實際槓桿9.1 倍,換股比率100 兌 1,2025年02月18日到期;如看淡,或可留意比迪沽28013,行使價248.88元,實際槓桿5.8 倍,換股比率100 兌 1,2025年04月07日到期。
小米(1810)股價近日於20天綫尋得支持反彈,周三再度逼近11月高位近30元水平,收報29.1元,全日冇升跌。 投資者如看好小米,或可留意小米購28870,行使價34.6元,實際槓桿6.4 倍,換股比率10 兌 1,2025年05月06日到期;如看淡,或可留意小米沽29138,行使價23.38元,實際槓桿5.7 倍,換股比率10 兌 1,2025年05月06日到期。
恒指近日一度跌破20400點水平,期結日過後上日(31日)走勢續以窄幅反覆爲主,惟以日内高位計,截至上日連續三天呈一頂低於一頂,牛熊街貨方面,上日恒指牛熊街貨比例約6:4,以單日計流入熊證資金比例較高。 投資者如看好恒指,或可留意恒指牛56909,收回價20100點,槓桿比率40.2 倍,換股比率10000 兌 1,2026年09月29日到期;如看淡,或可留意恒指熊55717,收回價21000點,槓桿比率38 倍,換股比率10000 兌 1,2025年04月29日到期。
小米(1810)續為近期强勢股,股價逆市突破,在發佈新手機後,繼續向上試探27元水平,見超過3年高位。 投資者如看好小米,或可留意小米牛58052,收回價23.4元,槓桿比率5.9 倍,換股比率100 兌 1,2025年10月31日到期,暫為市場上槓桿比率最高的100兌1條款;如看淡,或可留意小米沽27546,行使價19.18元,實際槓桿4.8 倍,換股比率10 兌 1,2025年05月30日到期。
理想汽車(2015)昨晚公佈業績,有分析認爲其第三季利潤率降低,以及第四季交付展望偏向保守,股價在港今早曾跌逾一成至95元位置,隨著市場對相關消息逐漸消化,股價跌幅暫見收窄。 投資者如看好理想,或可留意理想購28797,行使價145.1元,實際槓桿3.3 倍,換股比率100 兌 1,2025年04月23日到期。
上日(5日)恒指走勢繼續受壓尋底,弱勢仍然未止,繼早前新經濟股美團(3690)、阿里(9988)等拖累大市下跌之後,近日傳統板塊如友邦(1299)、港交所(0388)等亦大幅偏軟。但今早(6日)恒指輕微喘定,暫見反彈100點左右, 投資者如看好恒指,或可留意恒指牛54704,收回價16000點,槓桿比率29.9 倍,換股比率10000 兌 1,2023年12月28日到期;如看淡,或可留意恒指熊61793,收回價17000點,槓桿比率24.9 倍,換股比率10000 兌 1,2026年11月27日到期。
友邦(1299)上月於73元附近遇上阻力,股價截至周二連續8日收跌,累計跌幅超過13%,今早則仍要逆市受壓,一度低見61.6元,逼近今年低位61.15元後跌幅顯著收窄。 投資者如看好友邦,或可留意友邦牛52323,收回價59元,槓桿比率12.1 倍,換股比率100 兌 1,2024年02月01日到期;如看淡,或可留意友邦沽19582,行使價54.8元,實際槓桿新上市,換股比率10 兌 1,2024年03月21日到期。
在科網股中較為强勢的騰訊(0700)上月反彈至330元附近亦遇阻,股價連日靠穩橫行於100天綫上方,周二失守該水平並下試50天綫約305元的位置,今早則可隨大市反彈。投資者如看好騰訊,或可留意騰訊牛65298,收回價281元,槓桿比率8.3 倍,換股比率500 兌 1,2024年08月01日到期;如看淡,或可留意騰訊熊52990,收回價340元,槓桿比率9.4 倍,換股比率500 兌 1,2024年01月03日到期。