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《高盛認股證牛熊證》憧憬大型新股上市 資金留意港交所 熱門港交購22539、高槓桿牛65711
阿思達克 11-12 11:06

正股表現:市場憧憬大型新股有望短時間內上市,報導指證券商已預留孖展金額,港交所(0388)近日走勢相對硬淨,現微升0.1%,報246.4元。

資金流向:觀察個股認股證資金流向,以過去5個交易日計,港交所認購及認沽證都見資金流入,以認購證流入的金額較多,約1,000萬元流入,是同期第三大資金流入的個股相關資產,而港交所認沽證同期則有約200萬元流入。

產品選擇:觀察市場上的認購證,可見近日資金留意行使價在265元附近、明年2月到期的產品,投資者如看好可留意當中槓桿最高的港交購22539,中長期貼價證則可留意港交購26086,是低街貨的選擇。相反看淡港交所則可留意中期輕微價外港交沽12504。

港交購22539,行使價265.2元,2020年2月25日到期,實際槓桿12.5倍,行使價245至280元之間、3個月期以上產品中槓桿最高

港交購26086,行使價250.2元,2020年6月23日到期,實際槓桿7.1倍,中長期貼價、低街貨

港交沽12504,行使價228.6元,2020年3月30日到期,實際槓桿9倍,中期輕微價外、低街貨

牛證選擇方面可留意高槓桿港交牛65711,是市場上最高槓桿的港交所牛證之一。

港交牛65711,收回價240.08元,行使價238.08元,換股比率100,槓桿比率26倍,市場上槓桿最高牛證之一

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