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《法興日志》跌勢喘定 可留意法興恆指牛66785/牛66784 @ 2011-10-04T12: Back Hot News
Keyword:留意 窩輪 恆指牛
Concept:
【窩輪快訊】外圍市況繼續回落,宜留意收回價較遠的恆指牛證67316、熊證66988
昨日港股因台風停市,期指亦順延至今天結算。恆指周三未能延續周二的升勢,最終下跌119點,收報18,011點。近期市況反覆,見窩輪及牛熊證市場的資金均集中於恆指牛熊證為主,以自9月22日開始的五個交易日計算,恆指牛證共有約2億2千萬元資金流入,其認購證亦有約2千2百萬元流入,反觀個股方面,較多資金流入中資銀行股認購證上,但金額跟流入恆指產品的差距甚大,工行認購證為同期最多資金流入的股票窩輪項目,金額約為1千萬元,中行次之,金額約8百萬元。
港股昨日繼續走勢反覆,一度跌穿19,000點水平後反彈,最終收報19,182點,上升136點,成交縮減至約679億元。歐洲央行昨宣布五央行向歐元區提供美元貸款,消息令歐洲股市昨日普遍上升超過3%,道指昨日亦上升186點,收報11,433點,恆指今早亦跟隨上升,現上升約370點,報19,552點。昨日資金仍以恆指牛證為主,但由於周三低見18,628點,18,700點之上收回價的牛證全被強制收回,市場未有較高收回價的牛證上市,見投資者多以收回價約18,600點的牛證作短線買賣,唯投資者在選擇時要特別留意收回的風險。
交投方面,窩輪及牛熊證分占整體大市交投的10.1%及14.8%。恆指牛熊證及窩輪分占衍生工具市場交投的58.9%及17.7%,個股則以匯豐(005)、中人壽(2628)較活躍,分占4.6%及3.1%。由於市況跌破17000點,現時所有牛證重貨區已被回收,周一被回收的恆指牛證有37只。恆指加股份牛證有46只被強制收回。
如想作恆指看好部署,牛證選擇有恆指牛66362,收回價16500點,12年4月到期,實際槓桿11.5倍,換股比率12000。窩輪則可考慮恆指購13927,行使價19600點,12年4月到期,實際槓桿6.9倍,引伸波幅30.6%。

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