异动解读 | 白银价格剧烈波动叠加市场传闻,2倍做多白银ETF盘中暴跌17.64%

异动解读
Yesterday

2倍做多白银ETF-ProShares(AGQ)今日盘中暴跌17.64%,引发市场广泛关注。该ETF的剧烈波动主要源于现货白银价格的极端走势。

消息面上,现货白银价格在盘中经历“过山车”行情,盘初一度上涨超6%创历史新高,随后快速跳水,跌幅一度达6%。市场传闻一家欧洲大型银行因白银期货空头爆仓,无法缴纳23亿美元追加保证金,被强制平仓,并传出美联储紧急注资救市。尽管该传闻未经证实,但仍引发市场恐慌性抛售。

由于AGQ是追踪白银价格的两倍杠杆ETF,白银价格的剧烈波动导致该ETF的波动被放大。芝商所白银波动率指数(CVOL)已升至80以上,表明市场预期白银价格将继续剧烈波动。分析师指出,杠杆产品在极端市场环境下风险显著增加,投资者需谨慎对待。

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