《高盛认股证牛熊证》资金持续吸纳百威Call 留意新上市高敏感度购11667、高杠杆购11381
正股表现:百威(1876)自上周一首日上市以来表现强势,最多曾累计升超过20%。而昨日则回落,收市跌约3.1%。今日早段则高见32元後升幅收窄,现报31.6元,升约0.3%。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,可见昨日资金在股价下跌时仍部署认购证,录得约1,090万元资金流入,为昨日第二多资金流入的认股证相关资产,仅次腾讯认购证。而自上周一起的7个交易日,则共录得约3,490万元资金流入
产品选择:观察市场上的认购证,可见现时面值低於0.25元的产品选择不多。投资者如看好,可留意当中今日新上市的百威购11667,为高敏感度的选择。此外,投资者亦可留意另一只行使价相对较低,价外幅度约13%的百威购11381。
百威购11667,行使价38.93元,2020年03月23日到期,实际杠杆5.3倍,新上市、面值低於0.25元、高敏感度
百威购11381,行使价35.88元,2020年04月02日到期,实际杠杆5.0倍,价外高杠杆
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