Commentary
2021-02-09
國際油價重上60美元水平 留意新上市海油52085牛
隔夜美股向好,三大主要指數同創新高。港股上日(8日)亦見造好,早段高開逾300點後升幅逐步收窄,收市僅升30點。「北水」至今日起暫停至下周四,加上長假期在即,預料市場資金續較謹慎部署,大市走勢或缺明顯方向。看好可留意新上市恆指牛證52031,收回價28900點,換股比率10000:1。相反看淡亦可留意恆指熊證63486,收回價29750點,實際槓桿43.76倍,換股比率10000:1。
 
疫苗進展良好,加上市場憧憬新一輪經濟刺激方案,國際油價重上60美元水平,為疫情爆發而來高位。港股方面「三桶油」上日個別發展,其中中海油(0883)微升近1%,中石化(0386)則逆市微跌0.26%暫見落後。投資者看好該版塊,可留意以下輪證部署。
 
新上市海油牛證52085,收回價元,換股比率50:1。
海油購證12223,行使價9.38元,實際槓桿3.28倍,21年12月到期。
中油購證28604,行使價2.61元,實際槓桿8.08倍,21年5月到期。
中化購證17933,行使價4.39元,實際槓桿8.53倍,21年5月到期。
 
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