《高盛認股證牛熊證》即市資金趁低吸納百威認購證 留意高槓桿購11292、貼價高敏感度購11296
正股表現:百威(1876)上週五開市前公佈業績,今年首九個月收入增長3.1%,每百公升收入增長5.7%。公司股權持有人應佔正常化溢利9.57億美元,按年升4.9%。惟百威公佈業績後急跌,上週五跌約2.7%,今早繼續下跌,現報28.7元,跌約3.4%。
資金流向:觀察個股認股證資金流向,上週四錄得約390萬元資金流入認購證,上週五錄得少量資金流出。而今早即市則見有資金趁低吸納認購證。
產品選擇:投資者如計劃趁低吸納認購證,可考慮以行使價29至34元作為篩選產品的條件。並可留意當中槓桿最突出的百威購11292。貼價的選擇則可留意價外幅度約7%,年期約5個月的百威購11296,其面值低於0.25元,屬貼價及敏感度高的選擇。
百威購11292,行使價33.88元,2020年03月31日到期,實際槓桿7.0倍,行使價29至34元間產品中,槓桿最高之一
百威購11296,行使價30.88元,2020年03月31日到期,實際槓桿6.0倍,貼價兼高槓桿
註: 以上數據資料來自高盛認股證牛熊證網站~重要聲明:
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