Commentary
2020-01-22
疫情發酵市場轉勢 留意恆熊50338/南中熊58553

受制於內地疫情消息持續發酵,港股上日低開逾300點後持續下挫,收報27985點跌810點,連失10天、20天線及日線保力加中軸及28000點等市場預期的支持位,顯示市況已急速轉淡,大市春節前可能繼續反覆向下探求支持,下個大位參考上升裂口及保力加通道底部約27600水平。看淡留意市場上收回價第二近的新上市恆指熊證50338,收回價28640點,換股比率10000:1。博反彈可留意恆指牛證68529,收回27425點,槓桿約43.73倍,換股比率10000:1。

追蹤內地股市的南中A50ETF(02822)上日跌近3%報15.06元,與恆指同樣盡失市場預期的支持位,向下再補裂口機會高。上日滬深股通錄得共48.51億淨流出,為去年11月來首次,顯示有外資面對疫情因素開始選擇退守。看淡可留意南中熊證58553,收回價16.6元,槓桿約8.56倍,換股比率10:1。南中牛證56133,收回價14.12元,槓桿約11.67倍,換股比率10:1。

明星股小米集團(01810)上日跌約4%報12.76元,回試5天線。考慮到疫情可能拖累內地首季消費,以及大市已穿20天線的負面氣氛,小米亦可能跟隨回至10天線約12元水平整固。看淡可留意市場上收回價最貼新上市小米熊證50346,收回價13.68元,換股比率10:1。看好可留意新上市小米牛證50342,收回價11.92元,換股比率10:1。

The information on this website is provided by Haitong International Securities Company Limited (“HTI”), a corporation licensed by the Securities and Futures Commission (”SFC”). The contents of this website has not been reviewed or approved by the SFC. Structured products issued by HTI or its affiliate are non-collateralized and investors are relying on the issuer’s credit worthiness in determining the issuer’s ability to meet its obligations under the structured products. If the Issuer is insolvent or defaults in payment, investors may not recover part or all of the amount due. Any and all information provided on this website is for reference only and does not constitute an offer, a solicitation of an offer or any advice or recommendation to buy or sell any financial products. The prices of Warrants and/or CBBCs (“Structured Products”) may fluctuate greatly and past performance is not indicative of future performance. The value of structured products may become zero on or before the expiry date and investors may sustain a total loss of investment. CBBCs have a mandatory call feature and are subject to early termination, upon which (i) investors in category N CBBCs will lose all their investments in CBBCs; and (ii) the residual value of category R CBBCs may be zero. Inline warrants have been newly introduced to the market and there are no similar products currently listed on the Stock Exchange of Hong Kong Limited for comparison. Inline warrants carry exotic features, and their terms and pricing may be more complicated than standard derivative warrants. Maximum potential payoff is fixed and capped. Price movement of the inline warrants may be disproportionate or opposite to the price movement of the underlying asset. An investor should read carefully the relevant listing documents (and any documents appendix thereto) and the relevant supplemental listing document to understand the full details of the warrant and/or CBBC (including risk factors), and due consideration have been given having considered the nature and risks involved in investing in these products, to decide whether the investment is suitable for an investor’s individual circumstances and, if necessary, an investor should consult their professional advisers. HTI is also the liquidity provider for the structured products issued by itself. HTI may be the only person quoting prices (or market making) for the structured products on the exchange. As such, the secondary market for the structured products may be limited. HTI (together with its subsidiaries and affiliates, “HTI Group”) provides the information in good faith and has used its best endeavours to ensure that the information provided is accurate and complete. HTI Group however does not represent or warrant the completeness or accuracy of the information and HTI Group accepts no responsibility or liability whatsoever for the completeness or accuracy of the information. HTI and/or its group company(ies) may have presently, or have had within the last 12 months, an investment banking relationship with the underlying entity of the securities herein covered. HTI is a member of Haitong International Securities Group which in turn belongs to group of companies of Haitong Securities Co., Ltd. HTI and/or its group company(ies) and its affiliates, officers, directors, and employees (excluding the producer responsible for the content of this document) will from time to time have long or short positions in, act as principal in, and buy or sell, the securities or derivatives, if any, referred to in this document.
Date Title Download
2022-04-29 友邦今放榜金沙績後走弱 分吼56537牛/21285購  
2022-04-28 滙豐四連跌中海油今放榜 分吼65076牛/50308牛  
2022-04-27 港交所比亞迪今放榜 分吼57577牛/23789購  
2022-04-26 滙控今放榜友邦三連跌 分吼22327購/29670購  
2022-04-25 阿里六連跌港交所逆市升 分吼11989購/28215購  
2022-04-22 小米考驗前底滙控逆市三連升 分吼29102購/22327購  
2022-04-21 阿里四連跌港交所見一個月低 分吼20611購/28215購  
2022-04-20 美團遭約談平保失守10天線 分吼11091購/29660購  
2022-04-19 比亞迪三連升友邦爭持 分吼12815購/27756購  
2022-04-14 美團靠穩中海油收復10天線 分吼11091購/50308牛  
2022-04-13 騰訊終止四連跌快手捱沽 分吼11996購/11990購  
2022-04-12 車股受壓 留意長汽11067購/比迪23789購/吉利57580牛  
2022-04-11 美團遭大手減持友邦創逾一個月高位 分吼11091購/21528購  
2022-04-08 比亞迪失守250天線銀娛捱沽 分吼12815購/54003熊  
2022-04-07 阿里失守50天線中海油逆市走強 分吼20611購/50308牛  
2022-04-06 美團創一個月高位平保重拾100天線 分吼26697購/29660購  
2022-04-04 騰訊收復20天線遠海去年多賺8倍 分吼11996購/22330購  
2022-04-01 滙豐逆市升中海油回A獲批 分吼22327購/24486購  
2022-03-31 友邦收復50天線比亞迪績後靠穩 分吼58755牛/23789購  
2022-03-30 中海油今放榜快手虧損擴大 分吼24486購/19684購