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《高盛認股證牛熊證》市場續憧憬中概股回歸 港交所股價逆市升 留意熱門購20294、沽27730
阿思達克 05-27 13:01
正股表現:受惠於中概股回港上市,港交所(0388)近日表現靠穩,股價堅挺在270元之上。今日早段則高見277.2元後升幅收窄,現報273.8元,升約0.5%。事實上,港交所過去一個月累計升逾10%,相反恆指則累計跌逾4%。有報導指,網易將於下週公開招股,集資額為20億至30億美元。而京東亦暫計劃於下月公開招股。

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1,440萬元資金流入。而認沽證於近日亦獲資金部署,本週一及本週二共錄得約630萬元資金流入。

產品選擇:投資者如看好,認購證方面可留意價外幅度約17%,年期約6個月的價外港交購20294。此外,近日市場關注行使價在290元附近、十二月到期的產品。投資者可留意當中的港交購16883。投資者如計劃部署牛證,現階段可留意港交牛58613。

港交購20294,行使價320.2元,2020年11月26日到期,實際槓桿9.6倍,價外、高槓桿

港交購16883,行使價288.88元,2020年12月23日到期,實際槓桿7.4倍,熱門條款

港交牛58613,收回價240.18元,行使價238.18元,換股比率500,槓桿比率7.9倍,相近收回價牛證中槓桿最高

另一方面,近日市場關注行使價233.5元附近、十一月到期的認沽證。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7.4倍,熱門條款產品中,槓桿最高之一

註: 以上數據資料來自高盛認股證牛熊證網站~

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