Commentary
2020-11-12
滙豐急升創自7月高位 吼高槓桿28099購
舊經濟股急升後見整固,相反周初捱沽的新經濟股普遍反彈,隔夜美股主要指數個別發展,其中納指彈逾2%。上日(11日)港股同樣受累一眾明星科股急挫見回吐,投資者如看好可留意新上市恆指牛證52798,收回價25900點,換股比率10000:1。相反看淡則可留意恆指熊證55433,收回價26600點,實際槓桿46.01倍,換股比率10000:1,值得注意上日有逾8700萬元淨流入恆指淡倉部署。
 
傳統股強勢,其中滙豐控股(00005)上日急升近4%創下自7月初高位。惟參考輪證資金,上日隨即有逾3500萬元淨流出滙豐好倉先行獲利離場。續向上可留意40元關口能否順利衝破,向下支持可參考約35元水平。看好可留意滙豐購證28099,行使價41.48元,實際槓桿11.54倍,20年12月底到期,值得注意此證為上日5大成交滙豐認購證中最大槓桿之選。相反看淡則可留意沽證19418,行使價32.83元,實際槓桿15.9倍,20年12月到期。
 
另一重磅藍籌騰訊控股(00700)上日則急挫近7.4%跌穿20天線(約584元),向下支持或需下移至100天線(534.6元)。騰訊今日將公布季績,績前部署可參考以下條款的輪證。
 
騰訊購證16130,行使價700.5元,實際槓桿6.42倍,21年4月到期。
騰訊牛證60080,收回價535.2元,實際槓桿20.41倍,換股比率100:1。
騰訊沽證17225,行使價505元,實際槓桿8.54倍,21年1月到期。
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