港股周一(9月26日)续跌,恒指再创出今年新低,低见17,727点,跌市重灾区是英镑相关资产企业,特别是匯控(00005)及长和系股份。英国上周宣布大规模减税法案,以打击通胀,计划增拨720亿美元作为资助振兴经济。消息令英镑兑美元急挫至1.0847,单日贬3.6%,上周跌逾5%,是2年来最大单周跌幅。英镑下跌,推动美元急涨,美匯指数上升1.5%,报113.02,累计升近3%,是2020年3月以来最大升幅。
美匯指数再度急升下,股市必然受压,而美元计价的资产,例如石油及黄金等都出现下跌。至于油价更加因为经济衰退危机上升录得较大跌幅,纽约期油跌破每桶80美元,至79.74美元,跌幅5.7%,或4.75美元,是1月10日以来最低收盘价。「三桶油」跌幅都介乎3%至6%不等,而当中最值得留意是中海油(00883),一来集团已明言每年派息多少,今年预测息率有十多厘,二来集团产油成本最低,三来近期有回购支持,笔者心水入货价是9.2至9.3元左右,所以今日趁股价下跌沽出5,000股中海油10月份9.25元认沽期权,而目标是买10,000股,现时先开一半仓。
2022年9月26日交易明细
股票名称
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买入 / 沽出
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股数
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成交价格
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中海油10月$9.25认沽期权
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沽出
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5,000股
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$0.14
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权益申报:笔者为证监会持牌人,本仓位由笔者客户提供参考。于本文章刊登之时,未必能反映本仓位的即时变动。笔者持有中国移动(00941)、中国国航(00753)及相关股票期权、友邦保险(01299)及相关股票期权、中海油(00883)相关期权及盈富基金(02800)。
股票名称 |
股数 |
今日收市价 |
上日收市价 |
即日盈亏 |
平均成本价 |
未实现盈亏 |
回报率(%) |
市值 |
盈富基金 (2800) |
10,000 |
$18.50 |
$18.58 |
-$800.00 |
$19.805 |
-$13,050.00 |
-7.05% |
$185,000.00 |
中国移动 (941) |
2,000 |
$51.45 |
$51.80 |
-$700.00 |
$50.375 |
$2,150.00 |
2.09% |
$102,900.00 |
友邦保险 (1299) |
1,000 |
$68.35 |
$69.05 |
-$700.00 |
$72.600 |
-$4,250.00 |
-6.22% |
$68,350.00 |
领展房产基金 (823) |
1,000 |
$59.15 |
$60.95 |
-$1,800.00 |
$64.400 |
-$5,250.00 |
-8.88% |
$59,150.00 |
中国国航 (753) |
8,000 |
$5.84 |
$5.78 |
$480.00 |
$6.300 |
-$3,680.00 |
-7.88% |
$46,720.00 |
硬蛋创新 (400) |
20,000 |
$1.56 |
$1.55 |
$200.00 |
$1.815 |
-$5,100.00 |
-16.35% |
$31,200.00 |
顺丰房託 (2191) |
10,000 |
$2.94 |
$2.94 |
$0.00 |
$2.953 |
-$133.00 |
-0.45% |
$29,400.00 |
微创脑科学 (2172) |
1,000 |
$23.95 |
$23.70 |
$250.00 |
$24.400 |
-$450.00 |
-1.88% |
$23,950.00 |
快意智能 (8040) |
20,000 |
$0.56 |
$0.56 |
$0.00 |
$0.540 |
$400.00 |
3.57% |
$11,200.00 |
沛然环保 (8320) |
80,000 |
$0.102 |
$0.104 |
-$160.00 |
$0.099 |
$224.00 |
2.75% |
$8,160.00 |
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股票期权仓位 |
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国航10月$6.25认购期权 |
-8,000 |
$0.120 |
$0.120 |
$0.00 |
$0.12 |
$0.00 |
|
|
中海油10月$9.25认沽期权 |
-5,000 |
$0.200 |
$0.070 |
-$300.00 |
$0.14 |
-$300.00 |
|
|
盈富9月$20.00认购期权 |
-5,000 |
$0.020 |
$0.020 |
$0.00 |
$0.12 |
$500.00 |
|
|
友邦10月$72.50认购期权 |
-1,000 |
$0.770 |
$1.070 |
$0.00 |
$1.25 |
$480.00 |
|
|
友邦9月$72.50认沽期权 |
-1,000 |
$4.000 |
$3.200 |
-$800.00 |
$0.94 |
-$3,060.00 |
|
|
中移动9月$52.50认购期权 |
-2,000 |
$0.100 |
$0.250 |
$300.00 |
$0.11 |
$20.00 |
|
|
创科9月$80.00认沽期权 |
-500 |
$0.280 |
$0.500 |
$110.00 |
$0.97 |
$345.00 |
|
|
领展9月$65.00认购期权 |
-1,000 |
$0.010 |
$0.020 |
$10.00 |
$0.43 |
$420.00 |
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即日股票市值总数 |
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-$3,910.00 |
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$566,030.00 |
港元现金 |
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$416,381.00 |
投资组合总额 |
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-$30,734.00 |
-1.76% |
$982,411.00 |
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