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《高盛認股證牛熊證》匯控近日較落後吸引資金趁低吸納 留意貼價購26003、高槓桿購25876
阿思達克 04-22 11:11
正股表現:近日表現較大市弱的匯控(0005),昨日再度失守40元水平,收市跌約2.2%。今早繼續下跌,早段低見38.35元後跌幅略收窄,現報38.55元,跌約1.5%。有券商指匯控將在新加坡石油交易商興隆之銀團貸款問題中,將其損失減至最少。並料將今年撥備提升14億美元。

資金流向:觀察個股認股證資金流向,可見近期資金傾向部署認購證,過去5個交易日共錄得約1,650萬元資金流入。而認沽證則於本週一及本週二共錄得約180萬元資金流入。

產品選擇:投資者如計趁低吸納好倉,認購證方面可考慮以行使價38至44元作為篩選產品的條件。貼價的選擇可留意當中價外幅度約6%,年期約6個月的匯豐購26003。並可留意該行使價區域中,槓桿最突出的匯豐購25876。投資者如計劃部署牛證,可留意匯豐牛66915,收回價與現價有約4.4元差距。

匯豐購26003,行使價40.98元,2020年10月14日到期,實際槓桿6.9倍,貼價、高槓桿、高敏感度

匯豐購25876,行使價44元,2020年10月08日到期,實際槓桿8.1倍,行使價38至44元間產品中,槓桿最高

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6.4倍,相近收回價牛證中槓桿最高

相反,投資者如看淡,可留意價外幅度約12%,年期約6個月的低街貨匯豐沽25960。

匯豐沽25960,行使價33.88元,2020年10月09日到期,實際槓桿7.1倍,中年期、低街貨

註: 以上數據資料來自高盛認股證牛熊證網站~

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