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港股本周跟隨外圍造好,隔晚美國通脹放緩速度超過預期,6月CPI按年增3%,增幅創2021年3月新低,好過市場預期,美國三大股指急升,中概股亦普遍造好。今早,恒指高開逾300點後,之後愈升愈有,暫時最多曾升507點見19368點高位,完全回補7月5日-6日留下的下跌裂口約19100點水平,暫時於位於50及250天綫交纏的水平約19300點位置。往上望,恒指6月20日至21日另一個下跌裂口大概位於19500點水平,正好為上日熊證其中一個重貨區位置19500-19599點,累積679張對冲期指張數的熊證。
投資者如繼續看好,則可留意恒指牛68647,收回價18500點,槓桿比率18.8 倍,換股比率10000 兌 1,2023年12月28日到期。
但今日留意到即市資金開淡倉,19500點位置加倉頗爲顯著。投資者如想於19500點附近跟隨輪場資金搏指數回調轉勢,或想用輪證產品對冲手上正股持倉,或可考慮恒指沽15579,行使價17600點,實際槓桿14.5 倍,換股比率5500 兌 1,2023年09月28日到期。
儘管本周大市造好,但整體成交金額仍低迷,截至上日(12日)收市,自6月19日以來大市成交金額未曾上過1000億元。港交所(0388)今日跟隨大市向好,重返300元水平之上,試探50天綫304元附近位置,暫時仍受制於該位置。輪場資金近日多為部署淡倉,熊證上日流入近95萬元。而CitiFirst®認股證牛熊證樂悲觀情緒資金比例可見,悲觀情緒資金比例自7月7日的11%增加至上日的64%,上日樂觀:悲觀情緒資金比例為36%:64%。如投資者欲跟隨資金流做看淡港交所部署,則可留意港交熊66592,收回價325元,槓桿比率12.1 倍,換股比率500 兌 1,2023年12月01日到期;相反如看好,則可留意港交牛64265,收回價268.88元,槓桿比率7.9 倍,換股比率500 兌 1,2024年01月02日到期。
先有中國發改委調研包括美團、阿里、騰訊在内的平台企業並擬支持平台企業在引領發展、創造就業和國際競爭中發揮更加積極的作用,再有國務院總理李強主持召開平台企業座談會表示,平台經濟大有可為,希望廣大平台企業堅定信心向前看,持續推動創新突破,圍繞底層技術等關鍵核心技術,加大研發投入,賦能實體經濟發展。
消息提振中概股近日急升,ATM三隻股份之中,美團(3690)本周表現搶眼,暫時連升第4日,而近兩日升幅均冠絕ATM三隻大型科網股,頗有追落後之勢.
先前走勢較爲落後的美團(3690)今日(13日)繼續領漲大市,暫時為指數貢獻最多升幅,暫時最多曾升6.4%,最高暫時見135.4元,一舉升穿100天移動平均綫,逼近6月中高位近140元水平。如繼續看好,或可留意美團購15917,行使價160.1元,實際槓桿6.8 倍,換股比率100 兌 1,2023年10月30日到期;相反想趁著高位開淡倉,則可留意美團沽14247,行使價112.8元,實際槓桿10.2 倍,換股比率50 兌 1,2023年09月04日到期。
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