《高盛認股證牛熊證》北水持續買建行 業績即將揭盅 留意高槓桿購24113、購22274
建行(0939)
正股表現:建行昨日跌約1.1%。今早跟隨大市反彈,現報6.31元,升約0.8%。建行將於今日公佈去年業績,市場預期純利介乎2,618.64億元至2,714.07億人民幣,按年升2.8至6.6%。券商普遍給予看好評級,目標價最高9.69元。
資金流向:觀察個股認股證資金流向,可見昨日資金轉向部署認購證,錄得約250萬元資金流入。此外,近期北水追捧建行,並已錄得連續多日資金經港股通淨買入股份,當中過去5個交易日共有約63.2億元。
產品選擇:投資者如看好,可留意價外幅度約12%,年期約4個月,屬高敏感度的低街貨建行購24113。並可留意價外幅度約9%,年期約3個月的建行購22274。
建行購24113,行使價7.09元,2020年07月24日到期,實際槓桿10.3倍,低街貨、高槓桿、高敏感度
建行購22274,行使價6.89元,2020年06月24日到期,實際槓桿10.4倍,行使價6.3至6.9元間、兩個月期以上產品中,槓桿最高
投資者如計劃部署牛證,現階段可留意建行牛60707,收回價與現價有約0.6元差距。
建行牛60707,收回價5.68元,行使價5.58元,換股比率10,槓桿比率9.6倍,相近收回價牛證中槓桿最高
工行(1398)
正股表現:工行昨日跌約1.7%,今早亦跟隨大市反彈,現報5.26元,升約1.2%。工行亦將於今日公佈去年業績,市場預期純利介乎3,050.63億至3,166.16億元人民幣,按年升2.5%至6.4%。券商普遍給予看好評級,目標價最高8.11元。
資金流向:觀察港股通資金流向,可見早前北水亦持續吸納工行,當中本週一錄得約5.72億元資金淨買入股份。
產品選擇:投資者如看好,可留意年期約4個月的低街貨工行購18522。
工行購18522,行使價6.51元,2020年07月28日到期,實際槓桿12.4倍,低街貨、高槓桿
註: 以上數據資料來自高盛認股證牛熊證網站~
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