认股证/牛熊证信心精选

瑞信認股證 / 牛熊證網址: www.cswarrants.com | 熱線:2101 7888電郵: hk.warrants@credit-suisse.com 本結構性產品並無抵押品本結構性產品並無抵押品 2015年2月3日瑞信認股證/牛熊證信心精選權重內險股跌逾權重內險股跌逾2%：候低平安購：候低平安購18202/中壽購中壽購18200。權重股走兩極：騰訊購。權重股走兩極：騰訊購19171/滙豐購滙豐購19170。。內地公佈1月份製造業採購經理指數(PMI)為49.8，低過市場預期及50的擴張收縮分界線，亦是28個月以來首度跌穿該水平。美股方面，上周受多間能源消費企業業績差過預期的拖累，美股上周回落超過2%，整月計1月份道指及標普500指數下跌逾3%。港股週一走低，尾市反彈微跌收市，即市支持留意20天線約24250點，阻力維持近25000點關口位置。恆指牛熊證街貨變化恆指牛熊證街貨變化牛證街貨集中於收回價24300至24399點，而熊證街貨則集中於25000至25599點。牛證資金上日主要流入24100至24299點，而熊證資金則主要流入24700至25099點。恒指恒指 2月月2日收市日收市:24484.74點點60480恆指(牛證)收回價:24,100槓桿比率:44.74 倍兌換比率:10,00069427恆指(牛證)收回價:24,000槓桿比率:39.55 倍兌換比率:10,00060290恆指(牛證)收回價:23,900槓桿比率:33.56 倍兌換比率:10,00060101恆指(牛證)收回價:23,800槓桿比率:29.11 倍兌換比率:10,00061196恆指(熊證)收回價:24,710槓桿比率:/倍兌換比率:12,00061195恆指(熊證)收回價:24,800槓桿比率:/倍兌換比率:10,00060949恆指(熊證)收回價:24,820槓桿比率:37.50 倍兌換比率:12,00060696恆指(熊證)收回價:24,850槓桿比率:39.83 倍兌換比率:10,000 近收回恆指牛熊證近收回恆指牛熊證牛證編號發行商收回價距離恆生指數行使價兌換比率到期日60490瑞信瑞信24,30018524,10010,0002015-06-2969153瑞信瑞信24,25023524,05010,0002015-05-2860293瑞信瑞信24,25023524,05010,0002015-07-3060487瑞信瑞信24,20028524,00010,0002015-06-2969245瑞信瑞信24,17730823,97710,0002015-08-2860292瑞信瑞信24,15033523,95010,0002015-07-3060480瑞信瑞信24,10038523,89010,0002015-06-2969426瑞信瑞信24,10338223,85312,0002015-08-2860291瑞信瑞信24,05043523,85010,0002015-07-3060419瑞信瑞信24,22226323,82220,0002015-09-2969427瑞信瑞信24,00048523,80010,0002015-08-28熊證編號發行商收回價距離恆生指數行使價兌換比率到期日61196瑞信瑞信24,71002-03上市24,96012,0002015-06-2961195瑞信瑞信24,80002-03上市25,00010,0002015-06-2960696瑞信瑞信24,85036525,05010,0002015-05-2860949瑞信瑞信24,82033525,07012,0002015-05-2860960瑞信瑞信24,90041525,10010,0002015-05-2861192瑞信瑞信24,95002-03上市25,15010,0002015-06-29 權重內險股跌逾權重內險股跌逾2%上周中國人壽(2628)及平安保險(2318)相關認購證分別錄得超過6,700萬元及3,900萬元流入。走勢方面，中人壽股價週一跌逾2%、失守30元關口，初步支持留意50天線約28.7元，候低看好可留意中壽購18200，行使價32.08元，15年7月到期。而平保股價同樣跌逾2%，股價週一跌至80元關口後喘定，留意近84.8元10天線為初步反彈阻力區，候低看好可留意平安購18202，行使價91.28元，15年6月到期；或平安購19263，行使價82.2元，16年12月到期。權重股走兩極權重股走兩極週一兩大權重股走兩極，滙豐(0005)拖低港股最多點數，而騰訊(0700)則力撐指數。匯豐跟隨外圍偏軟，一舉跌穿10天及20天線，支持參考70元關口。上週五有逾130萬元流出匯豐認購證，候低看好可留意匯豐購19170，行使價77元，15年7月到期。而騰訊上週五錄得最多資金流入認購證，金額超過1,700萬元。市場觀望下月中其公佈業績，股價逆市向上，留意138元高位阻力，看好可留意騰訊購19171，行使價150元，15年6月到期。18202平安(認購)行使價:91.28 實際槓桿:7.00 倍到期日:2015-06-1118200中壽(認購)行使價:32.08 實際槓桿:5.62 倍到期日:2015-07-3019170匯豐(認購)行使價:77 實際槓桿:11.74 倍到期日:2015-07-3119171騰訊(認購)行使價:150 實際槓桿:8.17 倍到期日:2015-06-0818408海油(認購)行使價:10.9 實際槓桿:4.377 倍到期日:2016-02-2217642港交(認購)行使價:188 實際槓桿:5.29 倍到期日:2015-11-3019048南中(認購)行使價:13.88 實際槓桿:5.75 倍到期日:2015-08-3119049南中(認購)行使價:15.88 實際槓桿:5.58 倍到期日:2015-10-3019050A中(認購)行使價:13.18 實際槓桿:5.93 倍到期日:2015-07-3119051A中(認購)行使價:14.18 實際槓桿:5.63 倍到期日:2015-09-3018210中移(認購)行使價:113.88 實際槓桿:10.09 倍到期日:2015-06-1118207工行(認購)行使價:6.58 實際槓桿:9.25 倍到期日:2015-07-30恆指牛熊證街貨分怖圖恆指牛熊證街貨分怖圖市場資金流向圖市場資金流向圖牛熊證剩餘價值牛熊證剩餘價值恆指輪證專區恆指輪證專區 瑞信指數牛熊證焦點瑞信指數牛熊證焦點恒指恒指2月月2日收市日收市: 24484.74 點點編號相關資產牛證/熊證收回價行使價槓桿比率(倍)兌換比率溢價(%)到期日60418恆指牛證23,76623,36620.4020,0000.32015-09-2969560恆指牛證23,60023,40024.1210,000-0.32015-08-2860094恆指牛證23,65023,45024.9110,000-0.32015-06-2960289恆指牛證23,70023,50027.1510,000-0.42015-07-3069554恆指牛證23,75023,55028.7210,000-0.42015-08-2860101恆指牛證23,80023,60029.1110,000-0.22015-06-2969439恆指牛證23,85023,65030.1510,000-0.12015-08-2860290恆指牛證23,90023,70033.5610,000-0.32015-07-3060102恆指牛證23,95123,75135.0210,000-0.22015-06-2969427恆指牛證24,00023,80039.5510,000-0.32015-08-2860291恆指牛證24,05023,85038.3510,000-02015-07-3069426恆指牛證24,10323,85335.9012,0000.22015-08-2860480恆指牛證24,10023,89044.7410,000-0.22015-06-2960292恆指牛證24,15023,95042.3810,0000.12015-07-3069245恆指牛證24,17723,97756.1010,000-0.32015-08-2861196恆指熊證24,71024,960/12,00002015-06-2961195恆指熊證24,80025,000/10,00002015-06-2960696恆指熊證24,85025,05039.8310,0000.22015-05-2860949恆指熊證24,82025,07037.5012,0000.32015-05-2860960恆指熊證24,90025,10032.4010,0000.62015-05-2861192恆指熊證24,95025,150/10,00002015-06-2967598恆指熊證25,05025,25029.4610,0000.22015-06-2963549恆指熊證25,10025,30027.3010,0000.32015-05-2867599恆指熊證25,15025,35024.9110,0000.42015-07-3065792恆指熊證25,16225,36228.7412,000-0.12015-02-2666753恆指熊證25,12225,42224.3020,0000.32015-05-2865753恆指熊證25,23325,43326.1612,000-0.12015-02-2668626恆指熊證25,25025,45021.9610,0000.62015-06-2960408恆指熊證25,30025,50019.3810,00012015-04-2962871恆指熊證25,33325,63318.0320,0000.82015-07-30瑞信股份牛熊證焦點瑞信股份牛熊證焦點編號相關資產牛證/熊證收回價行使價槓桿比率(倍)兌換比率溢價(%)到期日67210中化牛證5.555.257.06100.72015-05-2968602騰訊牛證118.6116.16.791000.12015-07-3160773騰訊熊證144.66147.1611.411000.42015-02-2767220海油牛證9.458.756.57100.12015-06-3067223海油熊證11.5512.334.652101.62015-05-1168032建行牛證6.035.7810.45103.12015-08-2867185建行熊證6.696.996.29102.42015-05-2964195中移牛證85.382.84.971100-0.22015-03-3164859中移熊證107.77110.2714.841000.62015-02-2768038工行牛證5.335.138.92104.22015-08-2867189工行熊證5.996.196.79102.22015-05-2967893平安牛證76.372.38.211001.72015-08-2867895平安熊證89.793.75.681001.52015-04-3067323南中牛證12.1611.8613.6610-0.32015-08-2869570南中熊證14.2214.556.87101.22015-05-2967330A中牛證11.5611.2615.31100.82015-08-28 69573A中熊證13.3313.666.38101.32015-05-2968045中行牛證4.13.948.36103.52015-08-2867209中行熊證4.666.261.986104.42015-05-29 瑞信指數認股證焦點瑞信指數認股證焦點編號相關資產認購/認沽行使價價格實際槓桿(倍)兌換比率引伸波幅(%)到期日18390恆指認購24,4000.15111.676,80018.18