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《出旗制勝》阿里上試100天線 近10日約兩億資金流入好倉 留意認購證15717
阿思達克 06-03 11:03
滬深股市長假期後復市,港股連跌兩日後反彈,恆指高開123點後升幅擴大,最多升逾300點,高位迫近23,500點水平,上試10天及20天線。 上日大批牛證到價被收回,牛熊證街貨比例降至61:39,今早輪到貼價熊「失守」,23,200點至23,499點已大部份被收回,合計相對期結張數逾1,000張;牛證方面,上日資金傾向追入最貼價的22,600點水平,逾千張相對期指作部署。 牛熊證街貨分布圖:https://www.citicswarrants.com/tc/cbbc/os-map 即市資金流方面,大市反彈,好倉資金傾向先行食糊離場,淡倉資金部署較為分散,由貼價的23,800點到較價外的24,500點水平收回的熊證都有資金留意。 信證熱門牛熊證:恆指牛證(58356),收回價22,800點;恆指熊證(56701),收回價23,800點。 阿里巴巴(09988)同樣連跌兩日後反彈,股價近日於110元水平徘徊,資金積極部署相關好倉,過去10日累計,單是相關認購證已有逾1.6億元入場部署,為最多資金流入的個股,連同牛證逾3,400萬的淨流入,好倉累計「坐貨」資金高達2億元。 阿里股價上日失守100天線後,暫時受制相關位置(約114.3元),即市好淡倉均有資金留意。好倉方面,可以留意阿里認購證(15717),行使價125元,11月底到期,實際槓桿約5.3倍;淡倉可留意阿里認沽證(13725),行使價102.88元,8月底到期,實際槓桿約6.8倍。 更多窩輪產品及資訊:中信證券輪證網站:https://www.citicswarrants.com/tc/index 中信證券輪證頻道:https://www.citicswarrants.com/tc/education/video-channel 風險披露及免責聲明 本結構性產品並無抵押品,如發行人無力償債或違約,投資者可能無法收回部份或全部應收款項。 本資料由中信証券經紀(香港)有限公司 (「本行」或「發行人」) 編製,其僱員可能持有不時在本資料所述證券之權益 。結構性產品屬複雜產品,投資前閣下應詳閱有關上市文件,完全了解其性質及潛在風險,自行評估箇中風險,並於需要時尋求專業意見。以上資料僅供參考,並不構成購買或出售結構性產品或達成任何交易的要約、遊說、邀請、意見或建議,亦不構成投資意見或服務。結構性產品的價格可急跌或急升,投資者或會損失所有投資。牛熊證設有強制收回機制,因此有可能提早終止,在此情況下(i)N類牛熊證投資者會損失於牛熊證的全部投資;而(ii)R類牛熊證之剩餘價值則可能為零。過往表現並非未來表現的指標。本行可能是結構性產品的唯一市場參與者,而結構性產品的二級市場可能有限。~ 重要聲明: 以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
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