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《高盛认股证牛熊证》市场严重缺乏恒指牛证 看反弹可留意中年期、窄差价Call轮21743、23650
阿思达克 03-19 12:00
大市走势:恒指今早继续跟随外围股市急挫,早上低开70点後跌幅持续扩大,最低见21,139点,继昨日再创超过三年新低。现时则见跌幅略收窄,报21,462点,跌829点。

资金流向:观察恒指认股证资金流向,可见近期资金追捧认购证,5个交易日共录得约7,970万元资金流入。

产品选择:投资者如计划部署反弹,须注意因近日恒指明显下跌,今早更靠近21,000点关口,引致不少牛证已被收回。因此现时市场只剩余十数只牛证,反映现时市场严重缺乏牛证,当中部分更属高街货。现阶段可转而留意中年期及窄差价的认购证作部署,包括年期约3个月的恒指购21743,及年期约4个月的恒指购23650。

恒指购21743,行使价26,300点,2020年06月29日到期,实际杠杆9.7倍,中年期、窄差价

恒指购23650,行使价26,500点,2020年07月30日到期,实际杠杆9.1倍,中年期、低街货、窄差价

相反,投资者如看淡大市,可留意今日新上市,属市场上最贴价、杠杆最高之一的恒指熊55507。并可留意收回价稍远一点,同是今日新上市的恒指熊55508。

恒指熊55507,收回价24,270点,行使价24,370点,换股比率10,000,杠杆比率6.0倍,新上市、市场最贴价、杠杆最高熊证之一

恒指熊55508,收回价24,320点,行使价24,420点,换股比率10,000,杠杆比率5.9倍,新上市

注: 以上数据资料来自高盛认股证牛熊证网站~

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