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《高盛认股证牛熊证》蓝筹股港交所、友邦落後大市 趁低留意高杠杆友邦购20074、贴价港交购15702
阿思达克 09-11 11:02

正股表现:港交所(0388)昨日跌约1.7%,今早继续下跌,并曾低见240元之下,现报240.4元,跌约2%,落後大市。

而昨日收市持平的友邦(1299),今早亦见落後大市,今早开市持平後随即下跌,现报78.8元,跌约1.1%。有券商预期潜在盈利的影响下,盈利下行空间亦有限。该行下调目标价至94元,重申「确信买入」名单。

资金流向:观察个股认股证资金流向,可见近期资金倾向沽出港交所认购证,当中昨日录得约380万元资金流出。友邦方面,亦见近日资金倾向沽出认购证,过去3个交易日皆录得资金流出,但流出的资金日渐减少,当中昨日只录得约50万元。

轮证选择:投资者如看好港交所,贴价的选择可留意价外幅度约6%,年期约3个月的港交购15702。此外,近日市场关注行使价265.2元附近、明年二月到期的认购证。投资者可留意当中杠杆最突出的港交购22539。

港交购15702,行使价255.2元,2019年11月26日到期,实际杠杆13.8倍,贴价、8只类近条款,杠杆最高

港交购22539,行使价265.2元,2020年02月25日到期,实际杠杆9.0倍,热门条款产品中,杠杆最高

投资者如看好友邦,高杠杆的选择可留意价外幅度约8%,年期约2个月的友邦购20074,所提供的杠杆达14倍之上。贴价的选择可留意价外幅度约5%,年期约2个月的友邦购22254。

友邦购20074,行使价85.03元,2019年11月13日到期,实际杠杆14.2倍,3只类近条款产品中,杠杆最高

友邦购22254,行使价82.87元,2019年11月12日到期,实际杠杆13.4倍,贴价兼低街货

高盛港交所、友邦认股证及牛熊证条款:

港交 购 15702 / 行使价 255.2元 / 到期日 2019年11月26日 / 实际杠杆13.8倍

港交 购 22539 / 行使价 265.2元 / 到期日 2020年02月25日 / 实际杠杆9.0倍

港交 牛 53664 / 收回价 233.08元 / 行使价 231.08元 / 杠杆比率22.9倍

港交 熊 52450 / 收回价 268.88元 / 行使价 270.88元 / 杠杆比率7.6倍

友邦 购 20074 / 行使价 85.03元 / 到期日 2019年11月13日 / 实际杠杆14.2倍

友邦 购 22254 / 行使价 82.87元 / 到期日 2019年11月12日 / 实际杠杆13.4倍

友邦 牛 53943 / 收回价 73.08元 / 行使价 72.28元 / 杠杆比率11.1倍

友邦 熊 52729 / 收回价 80.88元 / 行使价 81.48元 / 杠杆比率26.2倍

注: 以上数据资料来自高盛认股证牛熊证网站~重要声明:

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