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《高盛認股證牛熊證》匯控連跌六日至多年低位看反彈留意高槓桿購24852
阿思達克 04-02 11:14
正股表現:匯控(0005)昨日宣布取消派息,觸發市場拋售,但管理層表示,有信心在新冠病毒疫情穩定後恢復派息。匯控昨日跌約9.5%。今早繼續下跌,最低見37.8元,繼昨日再創多年新低。現報38.2元,跌約4.4%,為連續第六日下跌,累計跌約17.5%。匯控將於今月28日公佈今年首季業績,有券商預期核心除稅前盈利達36.46億美元,法定除稅前盈利達29.26億美元。

資金流向:觀察個股認股證資金流向,可見昨日資金趁低吸納認購證,錄得約1,000萬元資金流入,為昨日最多資金流入的個股相關資產。

產品選擇:由於今早繼續下跌,引致再有牛證被收回,而現時僅有3隻牛證上市,反映欠缺選擇。當中收回價36元的牛證屬太貼價,而收回價33元的牛證,所提供的槓桿亦只有約5倍左右。因此投資者如計劃部署反彈,選擇認購證作部署屬目前最合理的選擇。

進而觀察上市的認購證,可見目前只有為數不多的較貼價產品供投資者選擇,而市面上行使價48元或以下的認購證亦只有5隻。投資者如部署可留意當中能提供最高槓桿,年期約6個月的匯豐購24852。

匯豐購24852,行使價48元,2020年09月29日到期,實際槓桿7.8倍,少數較貼價、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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