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恒指於24000點水平橫行整固多日,截至上日(9日),恒指平均上落波幅約280點,恒指牛熊街貨比例介乎63.2:36.8,牛熊重貨區分別位於23600-23699及24200-24299點水平,各有逾1200張相關對冲期指合約張數。 投資者如看好恒指,或可留意恒指牛54722,收回價23600點,槓桿比率43.6 倍,換股比率10000 兌 1,2028年02月28日到期;如看淡,或可留意恒指熊54257,收回價24500點,槓桿比率42.8 倍,換股比率10000 兌 1,2027年10月28日到期。
寧德時代(3750)港股上市之後,上月於300元附近整固築底,並於月末展開升勢,今早一度逼近400元水平。 投資者如看好寧德,或可留意寧德購17014,行使價520.5元,實際槓桿7 倍,換股比率100 兌 1,2025年11月18日到期;如看淡,或可留意寧德沽17994,行使價261.68元,實際槓桿4.8倍,換股比率100 兌 1,2025年12月11日到期。
中國即時配送及外賣市場近期掀起新一輪補貼競爭,受到各方關注,美團(3690)股價連續尋底,重回去年7月水平,吸引輪場好倉資金入場。 投資者如看好美團,或可留意美團購17015,行使價139.98元,實際槓桿8.2 倍,換股比率100 兌 1,2025年09月23日到期;如看淡,或可留意美團沽27446,行使價109.9元,實際槓桿7.2 倍,換股比率100 兌 1,2025年09月23日到期。
恒指兩日上落波幅過千點,周一(24日)急挫逾400點之後,周二(25日)顯著反彈,裂口高開後一舉重返包括250天綫在内的多條移動平均綫之上,恒指牛熊街貨比例更側重於熊證,比例約43:57,熊證重貨區位於19500至19599水平。今早(26日)大市隨人民幣匯價回落,暫跌約150點至19300點附近位置。 投資者如看好恒指,投資者如看好恒指,或可留意恒指牛69817,收回價19000點,槓桿比率35.3 倍,換股比率10000 兌 1,2024年07月30日到期;如看淡,或可留意恒指熊67706,收回價19750點,槓桿比率45.2 倍,換股比率10000 兌 1,2025年08月28日到期。
友邦(1299)年初見高位約93.7元之後走勢持續向下,走勢一頂低於一頂,不過3月及5月下旬至少兩次於約75元水平獲支持回穩,整體高低波幅正收窄,本周初再次逼近該水平,今日暫於76元-77元附近上落。 投資者如看好友邦,或可留意友邦購18033,行使價90.05元,實際槓桿15.5 倍,換股比率10 兌 1,2023年09月29日到期;如看淡,或可留意友邦沽18034,行使價67.95元,實際槓桿12.6 倍,換股比率10 兌 1,2023年09月29日到期。
阿里決定不在螞蟻集團的回購議案中向其出售股份,周二三大科網股領升大市,阿里居首,貢獻恒指逾百點升幅,股價上試月中高位95元。今早小幅調整,開市後最低曾見92.65元後獲承接回穩,暫報約94元,跌1.15%。 投資者如看好阿里,或可留意阿里購17894,行使價125.1元,實際槓桿5.2 倍,換股比率50 兌 1,2024年03月25日到期;如看淡,或可留意阿里沽18064,行使價81.95元,實際槓桿5.9 倍,換股比率50 兌 1,2023年11月29日到期。
港股今早(19日)表現反覆,高開117點後,升幅一度擴大至173點,但中午前要倒跌,午後暫時最多跌161點,一度失守兩萬四關口。科網股表現分化,阿里(9988)跌近2%,暫時為拖累恒指點數最多個股,而騰訊(0700)及京東(9618)則暫時可以跑贏大市。
據報,阿里(9988)旗下業務阿里雲被美國政府審查,包括審查阿里雲如何儲存美國人的個人信息和知識產權,及會否對美國國家安全帶來風險。阿里股價今早承壓,一度急跌1.7%,低見124.3元,之後反覆上落,午後暫時跌約2%,約123.8元。另有大行發表報告,考慮到阿里將繼續增加對商家的補貼,因此預期經調整EBITA將按年跌26%至451億人民幣。 目標價亦由209元下調至每股192元,維持「買入」評級。投資者如看淡,或可留意阿里沽16952,行使價106.88元,實際槓桿3.7倍,引伸波幅55.8%,換股比率50兌1,2022年06月29日到期。
截至上日(18日)收市,阿里股價已連跌4個交易日,投資者如想候低博反彈,或可留意阿里購21727,行使價150元,實際槓桿5.2倍,引伸波幅50.1%,換股比率50兌1,2022年06月29日到期。
騰訊(0700)今日先揚後挫,早上一度上揚1.2%至458元,但午後轉跌,暫時最多跌約0.6%,曾見450元低位。截至上日收市,股價亦連跌4天,累計跌幅接近6%。而近日騰訊回購股份動作頻密,投資者如認爲450元位置有支持,短綫想趁低博反彈,或可留意騰訊購20790,行使價520.5元,實際槓桿11.6倍,引伸波幅34.8%,換股比率100兌1,2022年04月06日到期。相反如看淡,則可留意騰訊沽18033,行使價399.8元,實際槓桿10.1倍,引伸波幅38%,換股比率100兌1,2022年03月30日到期。
港股周二表現繼續偏軟,恒指中段跌幅一度擴大至近700點,最低曾見23175點,午後跌幅逐漸收窄至377點,報23475點收市,MSCI換馬推高大市成交額至2238億元。截至周二收市,恒指連跌3個交易日,累計跌1265點,重返2020年9月底水平。
雖然指數表現偏軟,但比亞迪(1211)周二逆市升穿20天移動平均綫,整體走勢仍於高位整固,顯著跑贏大市。繼荷蘭電動車大巴訂單後,比亞迪昨日宣佈於11月29日中標以色列最大純電動大巴訂單,該訂單為當地有史以來最大的純電動大巴招標,亦是至今比亞迪在以色列贏得的最大純電動大巴訂單。截至周二收市,比亞迪收市報306.4元,升1.4%。投資者如看好,或可留意比迪購24634,行使價349.69元,實際槓桿7.8倍,引伸波幅56.1%,換股比率100兌1,2022年01月28日到期。
但考慮到近日外圍市況不穩,投資者如持有比亞迪正股又想做對冲部署的話,或可留意比迪沽24036,行使價248.88元,實際槓桿5.6倍,引伸波幅57.2%,換股比率100兌1,2022年02月25日到期。
電動車除了看龍頭企業比亞迪之外,另一隻追蹤電動車及電池板塊的ETF(2845)表現亦跑出,持續於歷史高位212.3元位置附近窄幅整固,連續3個交易日跑贏指數表現,昨日表現無升跌,抗跌力出衆。該ETF覆蓋相關資產涉及電動車、電池以及其原材料,如投資者想在電動車板塊作上中下游全方位部署的話,看好方面可留意電車購29344,行使價228.88元,實際槓桿4.5倍,引伸波幅55.6%,換股比率100兌1,2022年04月28日到期。相反,投資者如看淡,或可留意電車沽27476,行使價160.88元,實際槓桿4.5倍,引伸波幅60.9%,換股比率100兌1,2022年03月30日到期。