《高盛认股证牛熊证》憧憬大型新股上市 资金留意港交所 热门港交购22539、高杠杆牛65711
正股表现:市场憧憬大型新股有望短时间内上市,报导指证券商已预留孖展金额,港交所(0388)近日走势相对硬净,现微升0.1%,报246.4元。
资金流向:观察个股认股证资金流向,以过去5个交易日计,港交所认购及认沽证都见资金流入,以认购证流入的金额较多,约1,000万元流入,是同期第三大资金流入的个股相关资产,而港交所认沽证同期则有约200万元流入。
产品选择:观察市场上的认购证,可见近日资金留意行使价在265元附近、明年2月到期的产品,投资者如看好可留意当中杠杆最高的港交购22539,中长期贴价证则可留意港交购26086,是低街货的选择。相反看淡港交所则可留意中期轻微价外港交沽12504。
港交购22539,行使价265.2元,2020年2月25日到期,实际杠杆12.5倍,行使价245至280元之间、3个月期以上产品中杠杆最高
港交购26086,行使价250.2元,2020年6月23日到期,实际杠杆7.1倍,中长期贴价、低街货
港交沽12504,行使价228.6元,2020年3月30日到期,实际杠杆9倍,中期轻微价外、低街货
牛证选择方面可留意高杠杆港交牛65711,是市场上最高杠杆的港交所牛证之一。
港交牛65711,收回价240.08元,行使价238.08元,换股比率100,杠杆比率26倍,市场上杠杆最高牛证之一
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