轮证日报 |汇丰创近8月新高,认购证涨100%
| 今日市场短评
恒指午后自高位回落,涨幅一度缩窄至仅3点,科技指数更一度跌2.9%。截至收盘,恒指收涨0.31%,报26669.75点。
盘面上,银行、石油、保险等板块造好,科技股、黄金股、体育用品股跌幅居前。
个股方面,汇丰控股涨6.5%,中国太保涨4.98%。恒大汽车跌5.2%,国家发改委要求各地发改委向国家发改委产业司上报各地新能源汽车的投资情况;小米Q3业绩好于市场预期,倒跌3.68%。
| 窝轮(认股证)
汇丰控股(00005)汇丰认购证(26716)到期日:2021年5月杠杆:8.42倍
汇丰控股今日跳空走高,创近8个月以来新高
此前,汇丰控股发布三季度财报,业绩超出预期。经调整除税前利润43亿美元,远胜市场预期的28亿美元;经调整营收120.7亿美元,高于市场预估的118.4亿美元。
京东集团(09618)
京东认购证(14648)到期日:2021年1月杠杆:3.74倍
多家大行维持京东集团【买入】评级
瑞信发布研究报告,称京东第3季收入胜预期,料未来利润扩张稳定,且计划分拆的京东健康有相较同业更高的估值预测,该行将目标价由380元上调至415元,维持“跑赢大市”评级。
京东“双11”表现强劲,且受惠于新iPhone延迟推出,瑞信预期第4季收入按年将升3成。京东重新扩张超市业务,该行料期内利润率为1.2%。在新鲜产品业务方面,京东目标为建立可持续性业务,并非依赖资助的短期增长。
该行认为,京东供应链及业务执行能力将支持公司可持续增长及稳定的利润扩张。
| 牛熊证焦点
香港交易所(00388)
港交牛证(55276)到期日:2021年7月回收价:365.18杠杆:16.83倍
香港交易所:扩大互联互通安排将确保资本市场的吸引力
11月25日消息,香港交易所: 扩大互联互通安排将确保资本市场的吸引力。此前香港特区行政长官林郑月娥于新一份《施政报告》中表示,在巩固和提升香港国际金融中心方面,中央支持深化两 地金融互联互通,逐步扩大“互联互通”合资格股票范围,同意加快香港上市未有盈利的生物科技公司和内地科创板股票在符合特定条件下纳入目标。
恒生指数(HSI)
恒指牛证(55888)到期日:2023年10月回收价:26000
杠杆:43.67倍
在隔夜美股的带动下,恒指今日高开,盘中一度涨超450点并自2月以来再次站上27000点
高盛预计,新冠肺炎疫苗有望短期内面世、中国经济料可大幅反弹以及“十四五”规划带来的新机遇等多项利好因素涌现,看好明年中资股表现,估计2021年中资企业盈利增长达20%,维持对H股“增持”评级。预测恒指明年底目标为29700点,较现价有12%潜在升幅。
| 衍生品资金流入/流出


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