《高盛认股证牛熊证》市场续憧憬中概股回归 港交所股价逆市升 留意热门购20294、沽27730
正股表现:受惠於中概股回港上市,港交所(0388)近日表现靠稳,股价坚挺在270元之上。今日早段则高见277.2元後升幅收窄,现报273.8元,升约0.5%。事实上,港交所过去一个月累计升逾10%,相反恒指则累计跌逾4%。有报导指,网易将於下周公开招股,集资额为20亿至30亿美元。而京东亦暂计划於下月公开招股。
资金流向:观察个股认股证资金流向,可见近期资金倾向部署认购证,过去5个交易日共录得约1,440万元资金流入。而认沽证於近日亦获资金部署,本周一及本周二共录得约630万元资金流入。
产品选择:投资者如看好,认购证方面可留意价外幅度约17%,年期约6个月的价外港交购20294。此外,近日市场关注行使价在290元附近、十二月到期的产品。投资者可留意当中的港交购16883。投资者如计划部署牛证,现阶段可留意港交牛58613。
港交购20294,行使价320.2元,2020年11月26日到期,实际杠杆9.6倍,价外、高杠杆
港交购16883,行使价288.88元,2020年12月23日到期,实际杠杆7.4倍,热门条款
港交牛58613,收回价240.18元,行使价238.18元,换股比率500,杠杆比率7.9倍,相近收回价牛证中杠杆最高
另一方面,近日市场关注行使价233.5元附近、十一月到期的认沽证。投资者如看淡,可留意当中杠杆最突出之一的港交沽27730。
港交沽27730,行使价233.68元,2020年11月25日到期,实际杠杆7.4倍,热门条款产品中,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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