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《高盛认股证牛熊证》百威强势再创新高 看好留意贴价购11292、高杠杆购11381
阿思达克 10-09 10:45

正股表现:百威(1876)自上周一首日上市以来表现强势,上周五突破30元水平。今早则低开约0.8%後发力向上,最高见32.4元再创上市新高,现报32.1元,升约1.6%。有券商料百威将成为中国、印度及越南啤酒消费升级的最大受益者之一,并给予目标价34元。

资金流向:观察个股认股证资金流向,上周一至上周四的3个交易日皆录得资金流入,合共约2,660万元,为同期第二多资金流入的认股证相关资产。而上周五及本周二则获资金转向沽出。

产品选择:投资者如於首两日部署认购证,现时应已录得一定利润,现阶段可考虑转仓至较高行价的产品,以套现利润及保持杠杆,例如将早前买入,行使价约30元的贴价证,转仓至行使价35元以上的产品。

投资者如看好,贴价选择可留意价外幅度约6%的百威购11292。高杠杆的选择则可留意价外幅度约12%的百威购11381。

百威购11292,行使价33.88元,2020年03月31日到期,实际杠杆4.7倍,贴价高杠杆

百威购11381,行使价35.88元,2020年04月02日到期,实际杠杆4.8倍,价外高杠杆

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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