《高盛認股證牛熊證》異動股匯控上40元 跑贏大市留意全場最高 槓桿沽25960,高槓桿貼牛66895
正股表現:匯控(0005)上週三起連跌三日,累計跌約5%。今早則反彈,開市隨即重上40元水平,及後升幅擴大。現報40.25元,升約1.9%,跑贏大市。有報導引述香港按證公司消息,指包括匯控的十家銀行,參與今日起接受申請的「百分百擔保特惠貸款」。此外,有報導指匯控內部將成立團隊,協助企業銀行客戶進行業務重組。
資金流向:觀察個股認股證資金流向,可見近日資金傾向部署認購證,過去3個交易日皆錄得資金流入,合共約1,300萬元。此外,上週四及上週五亦見牛證獲資金轉向部署,共錄得約110萬元資金流入。
產品選擇:投資者如看淡,可留意價外幅度約16%,年期約6個月,屬市場上的認沽證中,槓桿最突出的匯豐沽25960。
匯豐沽25960,行使價33.88元,2020年10月09日到期,實際槓桿7.5倍,市場上認沽證中,槓桿最高
相反,投資者如看好,認購證方面可考慮以行使價40至44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25876。投資者如計劃部署牛證,即市操作可留意屬近牛的匯豐牛66895,收回價與現價有約2.1元差距。過夜操作則可留意遠牛的匯豐牛66915,收回價與現價有約6.1元差距。
匯豐購25876,行使價44元,2020年10月08日到期,實際槓桿7.5倍,行使價40至44元間產品中,槓桿最高
匯豐牛66895,收回價38.18元,行使價37.18元,換股比率100,槓桿比率11.5倍,相近收回價近牛中槓桿最高,適合即市操作
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5.2倍,相近收回價遠牛中槓桿最高,適合過夜操作
註: 以上數據資料來自高盛認股證牛熊證網站~
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