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《高盛認股證牛熊證》匯控跌穿40元關口落後大市趁低留意貼價購25876、高槓桿購24852
阿思達克 04-16 11:45
正股表現:匯控(0005)上週二起回升至40元水平,但今早開市隨即再度失守,早上低開約2.1%後跌幅擴大,最低見39.35元。現報39.5元,跌約2.7%。

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440萬元資金流入,為昨日第二多資金流入的個股認股證相關資產。

產品選擇:投資者如計劃部署反彈,認購證方面可考慮以行使價40至48元作為篩選產品的條件。並可留意當中槓桿最突出的匯豐購24852。貼價的選擇可留意價外幅度約11%,屬市場上少數貼價條款產品中,槓桿最突出的匯豐購25876。

匯豐購24852,行使價48元,2020年09月29日到期,實際槓桿10.1倍,行使價40至48元間產品中,槓桿最高

匯豐購25876,行使價44元,2020年10月08日到期,實際槓桿7.9倍,貼價條款產品中,槓桿最高

投資者如計劃部署牛證,可留意匯豐牛66915,收回價與現價有逾10%差距。

匯豐牛66915,收回價34.18元,行使價33.18元,換股比率100,槓桿比率5.6倍,相近收回價牛證中槓桿最高

註: 以上數據資料來自高盛認股證牛熊證網站~

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