《高盛认股证牛熊证》汇控业绩後跌 低见$56附近见支持 留意高杠杆购14301
正股表现:汇控(0005)昨日公布业绩,去年列账基准除税前利润133.47亿美元,按年跌32.9%,逊市场预期。此外,汇控宣布未来两年将进行大规模重组,及暂停今明两年股份回购计划。有券商指汇控重整资本以追求更高的回报,属正确策略,并维持「买入」投资评级。
汇控昨日跌约2.8%,今早低开约2.6%後跌幅收窄,现报57.15元,跌约1%。
资金流向:观察个股认股证资金流向,可见昨日认购证获资金转向部署,录得约210万元资金流入。而认沽证则於过去7个交易日皆录得资金流入,合共约1,200万元,当中昨日占约900万元,为昨日最多资金流入的认沽证相关资产。此外,昨日牛证亦录得有资金转向部署。
产品选择:投资者如计划趁低部署好仓,认购证方面可考虑以行使价57至64元筛选产品。并可留意当中杠杆最突出的汇丰购14301。投资者如计划部署牛证,可留意汇丰牛65025,收回价与现价有约4.1元差距。
汇丰购14301,行使价60.85元,2020年05月28日到期,实际杠杆23.3倍,行使价57至64元间产品中,杠杆最高
汇丰牛65025,收回价53.08元,行使价52.08元,换股比率100,杠杆比率15.9倍,相近收回价牛证中杠杆最高
另一方面,近日市场关注行使价在53.7元附近、六月份到期的认沽证。投资者如看淡,可留意当中杠杆最突出的汇丰沽17524。
汇丰沽17524,行使价53.75元,2020年06月18日到期,实际杠杆13.6倍,活跃条款产品中,杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站~
阿思达克财经新闻
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