美國議息結果公佈前夕美股回落,而港股周三(9月21日)跟隨外圍走勢偏軟再度跌穿18,500點水平,最低見184,34點。短期後市正如筆者昨日所講,短炒的話就以3月份低位18,235點做關鍵位,跌穿就要止蝕先行離場再作部署。現時人心惶惶,當市場出現些微不確定性就先行離場觀望,而入市意欲更加是跌至冰點。
人民幣再創出26個月新低,離岸兌換價連續失守多個關口,執筆時曾見7.0601元。若果後市出現一個強勁回彈的話,投資者就要多加留意人民走勢是否配合回升,以此作為其中一個判斷因素,反彈是否可以持續。
現時即使港股估值吸引,但中長線入市時機仍然未到,只有個別行業如電訊、石油股是可以優先看看。現時組合交易策略都是「邊打邊走」,之前用來短線炒作的股份有盈利都先行沽出鎖定利潤;而相對有防守性,可以長時間持有的股份就做Cover Call,賺一些期權金,算是對沖一下,持有股票同時增加現金流。
2022年9月21日交易明細
股票名稱
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買入 / 沽出
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股數
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成交價格
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N/A
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N/A
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N/A
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N/A
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權益申報:筆者為證監會持牌人,本倉位由筆者客戶提供參考。於本文章刊登之時,未必能反映本倉位的即時變動。筆者持有中國移動(00941)、中國國航(00753)及相關股票期權、友邦保險(01299)及盈富基金(02800)。
股票名稱 |
股數 |
今日收市價 |
上日收市價 |
即日盈虧 |
平均成本價 |
未實現盈虧 |
回報率(%) |
市值 |
盈富基金 (2800) |
10,000 |
$19.11 |
$19.44 |
-$3,300.00 |
$19.805 |
-$6,950.00 |
-3.64% |
$191,100.00 |
中國移動 (941) |
2,000 |
$50.95 |
$51.30 |
-$700.00 |
$50.375 |
$1,150.00 |
1.13% |
$101,900.00 |
友邦保險 (1299) |
1,000 |
$71.30 |
$71.65 |
-$350.00 |
$72.600 |
-$1,300.00 |
-1.82% |
$71,300.00 |
領展房產基金 (823) |
1,000 |
$62.05 |
$62.95 |
-$900.00 |
$64.400 |
-$2,350.00 |
-3.79% |
$62,050.00 |
中國國航 (753) |
8,000 |
$6.20 |
$6.18 |
$160.00 |
$6.300 |
-$800.00 |
-1.61% |
$49,600.00 |
硬蛋創新 (400) |
20,000 |
$1.60 |
$1.60 |
$0.00 |
$1.815 |
-$4,300.00 |
-13.44% |
$32,000.00 |
順豐房託 (2191) |
10,000 |
$2.90 |
$2.95 |
-$500.00 |
$2.953 |
-$533.00 |
-1.84% |
$29,000.00 |
微創腦科學 (2172) |
1,000 |
$23.10 |
$22.45 |
$650.00 |
$24.400 |
-$1,300.00 |
-5.63% |
$23,100.00 |
快意智能 (8040) |
20,000 |
$0.59 |
$0.58 |
$200.00 |
$0.540 |
$1,000.00 |
8.47% |
$11,800.00 |
沛然環保 (8320) |
80,000 |
$0.107 |
$0.106 |
$80.00 |
$0.099 |
$624.00 |
7.29% |
$8,560.00 |
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股票期權倉位 |
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國航9月$6.50認購期權 |
-8,000 |
$0.050 |
$0.060 |
$80.00 |
$0.17 |
$960.00 |
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盈富9月$20.00認購期權 |
-5,000 |
$0.070 |
$0.120 |
$250.00 |
$0.12 |
$0.00 |
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友邦9月$75.00認購期權 |
-1,000 |
$0.140 |
$0.210 |
$70.00 |
$0.90 |
$760.00 |
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友邦9月$72.50認沽期權 |
-1,000 |
$1.900 |
$1.570 |
-$330.00 |
$0.94 |
-$960.00 |
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中移動9月$52.50認購期權 |
-2,000 |
$0.100 |
$0.160 |
$120.00 |
$0.11 |
$20.00 |
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創科9月$80.00認沽期權 |
-500 |
$0.380 |
$0.700 |
$160.00 |
$0.97 |
$295.00 |
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領展9月$65.00認購期權 |
-1,000 |
$0.070 |
$0.150 |
$80.00 |
$0.43 |
$360.00 |
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即日股票市值總數 |
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-$4,230.00 |
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$580,410.00 |
港元現金 |
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$413,703.00 |
投資組合總額 |
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-$13,324.00 |
-0.59% |
$994,113.00 |
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