Commentary
2021-02-26
鋁業股強勢 留意中鋁18411購/獨家俄鋁18391購

隔夜美股全線急挫,其中納指下跌3.5%。預料港股今日(26日)將隨外圍見回調,看淡可留意新上市恆指熊證55422,收回價30400點,換股比率10000:1。相反看好亦可留意恆指牛證50420,收回價29100點,實際槓桿38.07倍,換股比率10000:1。

 
憧憬經濟強勢復甦,商品資源股近期走勢不俗,其中中國鋁業(2600)上日急升近17%破頂,續看好可留意購證18411,行使價4.68元,實際槓桿3.04倍,21年8月到期。同業俄鋁(0486)亦升近6%,走勢上有望挑戰早近一年高位4.58元水平。看好可留意購證18391,行使價5.6元,實際槓桿3.38倍,21年8月到期,為市場上唯一俄鋁認購證。
 
匯豐控股(0005)上日向好升近3.4%,向上觀望挑戰整數50元關口,向下支持則可參考20天線(約43.5元)。續看好可留意購證17307,行使價60元,實際槓桿8.39倍,21年8月到期,或留意新上市牛證55443,收回價43.8元,換股比率100:1。相反看淡則可留意沽證15048,行使價39.34元,實際槓桿10.28倍,21年5月到期,或留意新上市熊證55444,收回價50.8元,換股比率100:1。
隔夜美股全線急挫,其中納指下跌3.5%。預料港股今日(26日)將隨外圍見回調,看淡可留意新上市恆指熊證55422,收回價30400點,換股比率10000:1。相反看好亦可留意恆指牛證50420,收回價29100點,實際槓桿38.07倍,換股比率10000:1。
 
憧憬經濟強勢復甦,商品資源股近期走勢不俗,其中中國鋁業(2600)上日急升近17%破頂,續看好可留意購證18411,行使價4.68元,實際槓桿3.04倍,21年8月到期。同業俄鋁(0486)亦升近6%,走勢上有望挑戰早近一年高位4.58元水平。看好可留意購證18391,行使價5.6元,實際槓桿3.38倍,21年8月到期,為市場上唯一俄鋁認購證。
 
匯豐控股(0005)上日向好升近3.4%,向上觀望挑戰整數50元關口,向下支持則可參考20天線(約43.5元)。續看好可留意購證17307,行使價60元,實際槓桿8.39倍,21年8月到期,或留意新上市牛證55443,收回價43.8元,換股比率100:1。相反看淡則可留意沽證15048,行使價39.34元,實際槓桿10.28倍,21年5月到期,或留意新上市熊證55444,收回價50.8元,換股比率100:1。
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