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《高盛认股证牛熊证》大市反弹後 恒指贴熊淡仓宜转上较高收回价 留意熊56155、56157、过夜远熊55507
阿思达克 03-24 13:13
大市走势:恒指今早显着向好,现上升729点,报22,425点,市场继续关注环球疫情的发展以及各国应对疫情作出的刺激经济措施。

资金流向:虽然昨日见资金由恒指熊证流走,但近日见资金流入较近收回价的熊证,以收回价22,900点附近的恒指熊证最多资金流入。现时这批熊证渐渐趋向贴价,投资者宜考虑转移至收回价较远的产品。

产品选择:现时投资者如计划部署恒指熊证,宜因应需要及风险可承受能力,再选择合适自己的产品。即市买卖的投资者可留意相对较贴价的产品,并根据自身可承受风险程度,考虑收回价23,100至23,600之间的产品,当中可留意恒指熊56154、恒指熊56155以及恒指熊56157,都是低街货的选择。计划持仓过夜的投资者,因近日外围市况异常波动,增加隔晚的裂口风险,宜考虑收回价较远的产品,可留意恒指熊55507,收回价距离现货有约1,800点差距。

恒指熊56154,收回价23,138点,行使价23,238点,换股比率10,000,杠杆比率19.9倍,较贴价、低街货、适合作即市买卖

恒指熊56155,收回价23,388点,行使价23,488点,换股比率10,000,杠杆比率15.2倍,低街货

恒指熊56157,收回价23,588点,行使价23,688点,换股比率10,000,杠杆比率13.1倍,低街货

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9.7倍,收回价较远、适合作持仓过夜

投资者如看好恒指,即市买卖可留意恒指牛57112,收回价21,918点,距离恒指现货有超过500点差距,是低街货的选择。而计划持仓过夜的投资者则可留意收回价较远的恒指牛56170,收回价21,518点,距离恒指现货有近1,000点差距,是相近条款产品中杠杆最高、街货较低的选择。

恒指牛57112,收回价21,918点,行使价21,818点,换股比率10,000,杠杆比率19.4倍,较贴价、低街货、适合作即市买卖

恒指牛56170,收回价21,518点,行使价21,418点,换股比率10,000,杠杆比率16.5倍,收回价较远、适合作持仓过夜、相近条款产品中杠杆最高、街货较低的选择

注: 以上数据资料来自高盛认股证牛熊证网站~

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