《高盛认股证牛熊证》期酒回落 吸引资金吸纳石油股好仓 留意高杠杆中油购24027、海油购23937
大市动向:由於产油国就国际油价问题可能达成协议,市场气氛略见改善,但期油价格仍然回落至现时约24美元。
中石油(0857)
正股表现:中石油昨日突破3元,收市升约9.7%。今早则回吐,现报2.92元,跌约4.6%。
资金流向:今早在中石油回吐时,吸引资金趁低吸纳认购证。
产品选择:投资者如看好,贴价的选择可留意价外幅度约11%,年期约5个月的中油购24027。高杠杆的选择则可留意年期约7个月的中油购23150。
中油购24027,行使价3.24元,2020年08月31日到期,实际杠杆5.4倍,新上市、贴价
中油购23150,行使价3.6元,2020年10月22日到期,实际杠杆5.7倍,高杠杆、低街货
中海油(0883)
正股表现:中海油昨日升约7.5%,今早则高开约0.8%後随即倒跌,现报8.5元,跌约1.5%。
资金流向:观察个股认股证资金流向,可见昨日资金转向部署认购证,录得约230万元资金流入。此外,今早亦资金趁低吸纳认购证。
产品选择:投资者如看好,可考虑以行使价8至9.5元间作为筛选认购证的条件。并可留意当中杠杆最突出之一的海油购23937。
海油购23937,行使价9.48元,2021年01月29日到期,实际杠杆4.1倍,行使价8至9.5元间产品中,杠杆最高之一
注: 以上数据资料来自高盛认股证牛熊证网站~
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