在中国股市即将结束为期一周的假期,并于当地周二重新开市前,中国大盘股ETF(FXI)在周一的盘后交易中出现大跌,最高下跌幅度达5.09%。
出现这种震荡行情的一个重要原因是投资者对中国股市前景存在较大分歧。在假期前,由于投资者预期中国股市可能出现大幅波动,加之中国政府近期推出一系列经济刺激政策,导致相关ETF的看涨和看跌期权交易都出现了剧增。与中国股市联系较紧密的ETF如FXI、ASHR等的隐含波动率飙升至历史高位。期权资金大举进场,期权溢价大幅上升。
同时也有部分投资者在购买保护性看跌期权对冲下跌风险。例如,有投资者通过买入ASHR的看跌期权,防范该ETF出现约30%的下跌。这反映了市场对中国股市前景存在较大不确定性。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.