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港股周二(19日)受壓偏軟,恒指下挫失守100天綫水平,資金流入貼價熊證部署,16800至16999點收回區間上日合共錄得接近1000張相關對冲期指合約加倉。 投資者如看好恒指,或可留意恒指牛51802,收回價16138點,槓桿比率34.3 倍;如看淡,或可留意恒指熊52706,收回價16808點,槓桿比率45.8 倍,也可留意收回價較遠的恒指熊52361,收回價17000點,槓桿比率30.5 倍。
有内媒指理想汽車(2015)新車Mega訂單不及預期並低於工廠產能,公司或考慮下調銷量目標,理想股價截至上日連跌4天失守250天綫,周二收報127.9元,全日跌8%。 投資者如看好理想,或可留意理想購22742,行使價188.98元,實際槓桿5 倍,換股比率100 兌 1,2024年08月27日到期;如看淡,或可留意理想沽23292,行使價100元,實際槓桿2.4 倍,換股比率100 兌 1,2024年11月21日到期。
今晚騰訊(0700)公佈業績,股價最近於約280至295元之間窄幅上落,整體走勢整固待變。 投資者如看好騰訊,或可留意騰訊牛68020,收回價263元,槓桿比率10.4 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64384,收回價310元,槓桿比率11.9 倍,換股比率500 兌 1,2025年04月01日到期。
全國人大會議之際,港股周二(5日)隨外圍顯著回吐,先前連日受壓於上方100天綫的恒指低開約250點後跌幅擴大,日内最多跌500點,大市成交金額約1121億。 今早(6日)則表現靠穩,上日牛證獲顯著加倉,截至上日最新重貨區位於15800-15899區間,相關對冲期指合約張數超過1400張。投資者如看好恒指,或可留意恒指牛69901,收回價15778點,槓桿比率30.5 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51136,收回價16600點,槓桿比率33.7 倍,換股比率10000 兌 1,2025年05月29日到期。
京東系上日(5日)全綫受壓,今晚公佈業績的京東集團(9618)上日裂口下挫,股價逼近在港上市歷史低位,收報82.75元,全日跌7.5%。 今早(6日)股價反彈近6%,投資者如看好京東,或可留意京東購21360,行使價117.68元,實際槓桿5.6 倍,換股比率100 兌 1,2024年08月01日到期;如看淡,或可留意京東沽22673,行使價83.95元,實際槓桿2.8 倍,換股比率50 兌 1,2024年09月23日到期。
另一方面,國際金價持續强勢,現貨金3月4日收於2114美元,見歷史收市價新高,SPDR金ETF(2840)上日同樣創新高,收報1533元,全日升1.4%,而招金礦業(1818)上日則上試9元或100天綫水平,收報9.09元,全日升2.3%。 投資者如看好S金,或可留意S金購22743,行使價1545.5元,實際槓桿10.3 倍,換股比率500 兌 1,2024年09月12日到期;如看好招金,或可留意招金購22992,行使價11.47元,實際槓桿3.1 倍,換股比率10 兌 1,2025年04月23日到期。
内地A股農曆新年假期後首日復市,港股則未能承接上周升勢反而要轉跌,回落至50天綫約16150點水平附近爭持。上日(20日)恒生指數輪證資金方面, 樂觀資金流約9450萬元,悲觀資金約6110萬元,比例約6:4。投資者如看好恒指,或可留意恒指購21977,行使價17400點,實際槓桿8.8 倍,換股比率6000 兌 1,2024年08月29日到期;如看淡,或可留意恒指沽23074,行使價14500點,實際槓桿7.9 倍,換股比率5900 兌 1,2024年08月29日到期。
滙豐(0005)明天公佈業績,股價周一上試2月初高位,走勢上,一月中旬的兩個下跌裂口亦已回補。 投資者如看好滙豐,或可留意滙豐牛68525,收回價55.15元,槓桿比率9.8 倍,換股比率100 兌 1,2025年01月02日到期;如看淡,或可留意滙豐熊64387,收回價69元,槓桿比率6.5 倍,換股比率100 兌 1,2024年06月03日到期。
大市周一回吐,惟中字頭股份表現較强,中海油(0883)日内逆市抽升,收於1月29日日内高位,日内曾見超過4年新高。 投資者如看好海油,或可留意海油購20230,行使價16.3元,實際槓桿9.9 倍,換股比率5 兌 1,2024年05月22日到期;如看淡,或可留意海油沽23149,行使價13.1元,實際槓桿5.2 倍,換股比率10 兌 1,2024年12月20日到期。
内地A股偏軟,上證指數再次下試2700點,相較之下,港股周一(5日)表現則相對靠穩,恒指低開近200點見全日低位,之後能收復部份失地,20天綫約15760點位置繼續見到阻力。截至上日,恒指牛熊街貨比例約50:50,熊證重貨區位於15900-15999區間,相對對冲期指合約張數877張,牛證重貨區則位於14700-14799以及15200-15299區間,相對期指張數分別為1078及931張。 投資者如看好恒指,或可留意恒指牛67715,收回價15208點,槓桿比率27.1 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68236,收回價16288點,槓桿比率25.3 倍,換股比率10000 兌 1,2024年05月30日到期。
阿里(9988)明天(7日)收市後公佈業績,近期連日上試50天綫,整體走勢相對强於騰訊、美團另外兩個科網巨頭。 投資者如看好阿里,或可留意阿里購18117,行使價105.1元,實際槓桿7.1 倍,換股比率50 兌 1,2024年07月26日到期;如看淡,或可留意阿里熊60704,收回價84.55元,槓桿比率7.1 倍,換股比率100 兌 1,2024年09月02日到期。
受惠上周公佈澳門1月賭博收入勝市場預期,花旗報告亦上調了澳門2月份及2024財年澳門的賭收預測。濠賭股走勢有所轉強,金沙中國(1928)近日多次上試100天綫。 投資者如看好金沙,或可留意金沙購20481,行使價27.32元,實際槓桿7.3 倍,換股比率10 兌 1,2024年06月21日到期;如看淡,或可留意金沙沽22214,行使價18.48元,實際槓桿4.4 倍,換股比率10 兌 1,2024年08月22日到期。
恒指周四(1日)衝高回落,上午曾抽升觸及15800點水平,午後顯著回落,整體走勢上仍受制於20天綫,今早(2日),恒指升逾200點繼續上試20天綫水平,截至上日,牛熊證街貨比例大致呈50:50。 投資者如看好恒指,或可留意恒指購23156,行使價19000點,實際槓桿8.3 倍,換股比率5000 兌 1,2024年12月30日到期;如看淡,或可留意恒指沽23074,行使價14500點,實際槓桿7.3 倍,換股比率5900 兌 1,2024年08月29日到期。
澳門1月份賭收勝市場預期,周四一衆濠賭股造好,其中銀河娛樂(00027)升逾半成突破50天綫。 投資者如看好銀娛,或可留意銀娛購21756,行使價52.55元,實際槓桿9.8 倍,換股比率10 兌 1,2024年05月07日到期;如看淡,或可留意銀娛沽22213,行使價36.53元,實際槓桿7.7 倍,換股比率10 兌 1,2024年06月03日到期。
1月份内地新能源車交付量榜單出爐,比亞迪(1211)續問鼎,而理想汽車(2015)排名第三,僅些微落後於AITO問界,公司CEO李想指今年將是「史無前例的產品大年」,並會挑戰全年交付80萬輛,實現中國市場豪華汽車品牌銷量第一的目標,理想今早曾升近1成突破10天綫阻力,並上試20天綫水平。 投資者如看好理想,或可留意理想購23049,行使價161.99元,實際槓桿3.3 倍,換股比率100 兌 1,2024年12月20日到期;或可留意理想牛68017,收回價84元,槓桿比率2.9 倍,換股比率500 兌 1,2025年04月01日到期。
市場憧憬内地政府救市措施,以及内險、社保基金有望入市,恒指周三(24日)承接前日升勢向上,下午中國人民銀行宣佈降準0.5%,恒指尾段進一步抽升,收報15899點,全日升545點,大市成交金額約1288億。 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 倍,換股比率6500 兌 1,2024年07月30日到期;如看淡,或可留意恒指熊66208,收回價16480點,槓桿比率25.7 倍,換股比率10000 兌 1,2025年02月27日到期。
馬雲、蔡崇信大手增持阿里(9988)股份,内媒報導指兩人合計持股比例已超越最大股東軟銀,阿里周三顯著向好,裂口重返50天綫,收報72.6元,全日升7.3%。 投資者如看好阿里,或可留意阿里購21400,行使價83.83元,實際槓桿7.9 倍,換股比率50 兌 1,2024年05月13日到期;如看淡,或可留意阿里沽22086,行使價68.83元,實際槓桿2.9 倍,換股比率50 兌 1,2024年12月27日到期。
内地國資委官員表示,將進一步研究將市值管理納入中央企業負責人業績考核,中字頭股份周三造好,中移動(0941)自250天綫位置獲支持反彈,收報66.1元,全日升3.5%。 投資者如看好中移,或可留意中移購20890,行使價72.05元,實際槓桿13.6 倍,換股比率10 兌 1,2024年06月20日到期;如看淡,或可留意中移沽20003,行使價56.83元,實際槓桿13.7 倍,換股比率10 兌 1,2024年06月25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。
恒指周一(11日)於一萬六千點關口尋得支持,連跌3日後,周二(12日)終於轉升,中段一度升了逾200點,重返16400點之上,收報16374點,全日升173點,大市成交金額約866億。 投資者如看好恒指,或可留意恒指購21754,行使價17800點,實際槓桿8.5 倍,換股比率6000 兌 1,2024年06月27日到期;如看淡,或可留意恒指沽18288,行使價16000點,實際槓桿7.4 倍,換股比率6250 兌 1,2024年06月27日到期。
京東(9618)自11月以來至少3次試探100元關口均獲支持反彈,周一跟隨大市跌穿100元之後,周二重返100元之上收市,輪場資金自12月7日至12月11日趁低吸納認購證及牛證。截至周一(11日),京東的樂悲觀情緒資金流比例為68:32,收報100.3元,全日升2.1%。 投資者如看好京東,或可留意京東購21360,行使價117.68元,實際槓桿4.4 倍,換股比率100 兌 1,2024年08月01日到期;如看淡,或可留意京東沽19132,行使價96.13元,實際槓桿3.5 倍,換股比率50 兌 1,2024年06月25日到期。
小米(1810)股價周一短暫試探50天綫的支持力後跌幅收窄,周二强勢反彈,全日高開高走跑贏大市,升穿10天綫,進一步逼近20天綫約15.3元水平,收報15.16元,全日升4.1%。 投資者如看好小米,或可留意小米購19659,行使價18.9元,實際槓桿4.9 倍,換股比率10 兌 1,2024年09月25日到期;如看淡,或可留意小米沽20980,行使價11.82元,實際槓桿5.3 倍,換股比率5 兌 1,2024年06月20日到期。
港股一再跑輸亞洲主要市場,截至上日(29日)恒指連續四日下跌,今早(30日)下試今年低位16863點水平。 投資者如看好恒指,或可留意恒指牛54701,收回價16500點,槓桿比率26.6 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61003,收回價17700點,槓桿比率23倍,換股比率10000 兌 1,2026年11月27日到期。
科網股績後裂口下挫,美團(3690)宣佈周五(1日)開始最多10億美金股份回購,上日跌逾12%,全日成交金額達192億。投資者如想趁低搏美團反彈,或可留意美團購20313,行使價120.1元,實際槓桿5.6 倍,換股比率100 兌 1,2024年06月25日到期。另外,嗶哩嗶哩(9626)預計2023全年淨營業額總額將處於225億至235億元範圍的低端,股價裂口低開逾8%後進一步尋底,投資者如看好嗶哩嗶哩欲趁低搏反彈,或可留意嗶哩購20482,行使價137.9元,實際槓桿4.6 倍,換股比率100 兌 1,2024年04月23日到期。
舊經濟板塊同樣表現不振,中國平安(2318)上周於20天綫位置遇阻力繼而偏軟,周三刷新今年新低,今早(30日)暫時止跌靠穩。投資者如看好平保,或可留意平保購19585,行使價48元,實際槓桿11.2 倍,換股比率10 兌 1,2024年03月21日到期;如看淡,或可留意平保沽19490,行使價36元,實際槓桿7.3 倍,換股比率10 兌 1,2024年02月26日到期。
恒指牛證上日大量加倉,留意恒指牛59543/熊56491
雖然外電報導中國考慮首次允許銀行向房企提供無抵押的流動資金貸款,恒指周五(24日)早段則未能延續上日(23日)尾段升勢,跌超過200點再次回試50天綫水平,牛熊證街貨方面,截至周四牛熊街貨比例為58.8:41.2,熊證在上日有大量減倉,熊證街貨現集中於18200-18599各水平皆有分佈,每個區間約400-700張相關對冲期指合約,牛證則上日則有大量加倉,17300-17599水平累積大量街貨,合共超過2800對冲期指合約。 投資者如看好恒指,或可留意恒指牛59543,收回價17300點,槓桿比率37.6 倍,換股比率10000 兌 1,2024年09月27日到期;如看淡,或可留意恒指熊56491,收回價18200點,槓桿比率28.5 倍,換股比率10000 兌 1,2024年10月30日到期。
阿里(9988)上周五(17日)急挫後,股價本周反彈靠穩,距離回補裂口重返80元仍有一定距離,成交量亦持續回落,MACD指標背馳。 投資者如看好阿里,或可留意阿里牛59295,收回價71.5元,槓桿比率11.2 倍,換股比率100 兌 1,2024年06月03日到期;如看淡,或可留意阿里沽21297,行使價71.8元,實際槓桿3.3倍,換股比率50 兌 1,2024年09月20日到期。