《高盛认股证牛熊证》港交所业绩即将出炉留意高杠杆购13198、贴价购11741
正股表现:港交所(0388)昨日升约0.4%。今日早段则低见257元後跌幅收窄,现报260元,跌约0.7%。港交所将於今日公布业绩,市场预期去年纯利预测介乎91.98亿至100.3亿元,按年跌1.2%至升7.7%。
资金流向:观察个股认股证资金流向,可见近期资金在业绩公布前部署认购证,过去4个交易日皆录得资金流入,合共约1,500万元。此外,近期资金亦倾向部署牛证,过去5个交易日皆录得资金流入。
产品选择:投资者如计划部署认朋证,可考虑以行使价260至290元作为筛选产品的条件。并可留意当中杠杆最突出之一的港交购13198。贴价的选择则可留意港交购11741,属贴价条款的中年期产品中,杠杆最突出的选择。
港交购13198,行使价265.2元,2020年04月29日到期,实际杠杆13.5倍,行使价260至290元间产品中,杠杆最高之一
港交购11741,行使价260.2元,2020年05月26日到期,实际杠杆10.8倍,贴价、中年期产品中,杠杆最高
投资者如计划部署牛证,现阶段可留意港交牛57719,收回价与现价有约10元差距。相反,投资者如计划部署熊证,可留意港交熊59816,收回价与现价有约28元差距。
港交牛57719,收回价250.08元,行使价248.08元,换股比率500,杠杆比率23.6倍,相近收回价牛证中杠杆最高
港交熊59816,收回价288元,行使价290元,换股比率500,杠杆比率7.6倍,相近收回价熊证中杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站~
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