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《高盛認股證牛熊證》港交所突破三個月高位市場憧憬更多中概股來港上市 留意熱門Call 16883;Put 27730
阿思達克 05-21 11:57
正股表現:港交所(0388)昨日升約0.2%。今早升幅擴大,最高見274.2元,突破三個月高位。現報273.6元,升約2.9%,跑贏大市。市場繼續憧憬更多中概股來港上市,港交所料因此受惠。當中京東將於下星期進行上市聆訊。網易擬於下月上市。微醫則有傳將於本月底遞交上市申請。

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770萬元資金流入。

產品選擇:觀察市場上的認購證,可見近日市場留意行使價288.9元附近、十二月到期的產品。投資者如看好,可留意當中槓桿最突出的港交購16883。價外的選擇則可留意價外幅度約17%,年期約6個月的港交購20294。

港交購16883,行使價288.88元,2020年12月23日到期,實際槓桿7.7倍,熱門條款產品中,槓桿最高

港交購20294,行使價320.2元,2020年11月26日到期,實際槓桿9.8倍,價外、中年期、低街貨

進而觀察市場上的認沽證,亦見近日市場留意行使價233.7元附近、十一月到期的產品。投資者如看淡,可留意當中槓桿最突出之一的港交沽27730。

港交沽27730,行使價233.68元,2020年11月25日到期,實際槓桿7.7倍,熱門條款產品中,槓桿最高之一

高盛其他產品條款:

港交 牛 69046 / 收回價 230.18元 / 行使價 228.18元 / 槓桿比率6.3倍

港交 熊 59816 / 收回價 288元 / 行使價 290元 / 槓桿比率15.2倍

註: 以上數據資料來自高盛認股證牛熊證網站~

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