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《高盛认股证牛熊证》中概股憧憬持续港交所迫近一年高位 留意热门高杠杆购20294、沽27730
阿思达克 06-01 12:01
正股表现:港交所(0388)上周五升约0.2%。今早继续上升并突破280元水平,最高见283.2元,靠近一年高位。现报281.6元,升约4.2%。网易已通过港交所上市聆讯,并上载初步招股文件,并有报导引述消息指网易拟集资20至30亿美元。此外,有报导指京东於拟於本月在港第二上市。市场憧憬港交所将可受惠。

资金流向:观察个股认股证资金流向,可见近日资金倾向部署认购证,上周三至上周五皆录得资金流入,合共约1,230万元。而认沽证则於上周5个交易日共录得约720万元资金流入。另一方面,上周五亦录得约270万元资金流入牛证。

产品选择:投资者如看好,牛证方面可留意港交牛50065,收回价与现价有约11%差距。投资者如计划部署认购证,贴价的选择价外幅度约3%,年期约7个月的港交购16883。高杠杆的选择则可留意价外幅度约13%,年期约6个月的港交购20294。

港交牛50065,收回价250.18元,行使价248.18元,换股比率500,杠杆比率8.7倍,相近收回价牛证中杠杆最高

港交购16883,行使价288.88元,2020年12月23日到期,实际杠杆7.0倍,贴价、中年期

港交购20294,行使价320.2元,2020年11月26日到期,实际杠杆9.2倍,高杠杆,中年期

另一方面,近期市场关注行使价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7.6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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