《高盛认股证牛熊证》恒指月内累升2千点 逾亿资金流入淡仓 留意远熊54540、无收回风险沽27299
大市走势：恒指今早重上25,000点关口，现报25,049点，上升272点。踏入6月份之後，恒指在7个交易日已经累积上升超过2,000点。
资金流向：恒指近日升幅强劲，吸引大量资金流入恒指淡仓，以过去3个交易日计，恒指认沽证及熊证都见资金流入，合共有超过2亿元流入，金额非常庞大。
产品选择：投资者如计划部署恒指淡仓，恒指熊证选择可留意恒指熊54874，收回价25,688点，距离恒指现货有约600点差距，是相近收回价产品中杠杆最高；收回价较远可留意恒指熊54540，收回价26,000点，距离恒指现货有近1,000点差距，换股比率20,000兑1，所以其面值较低，较容易控制投资成本。
恒指熊54874，收回价25,688点，行使价25,788点，换股比率10,000，杠杆比率27.2倍，相近收回价产品中杠杆最高
恒指熊54540，收回价26,000点，行使价26,100点，换股比率20,000，杠杆比率19.6倍，收回价较远、低面值
投资者如希望避免收回风险，可考虑留意恒指认沽证，贴价证可留意恒指沽27299，高杠杆选择可留意轻微价外恒指沽24310，两者都是相近条款产品中杠杆较高、街货较低的产品。
恒指沽27299，行使价23,700点，2020年9月29日到期，实际杠杆9.7倍，贴价、行使价23,500至25,000点之间、3个月期以上产品中杠杆次高
恒指沽24310，行使价23,000点，2020年9月29日到期，实际杠杆10倍，高杠杆、行使价22,500至25,000点之间、3个月期以上产品中杠杆次高
注: 以上数据资料来自高盛认股证牛熊证网站~
重要声明:
以上资讯由第三方提供，AASTOCKS.com Limited对於任何包含於、经由、连结、下载或从任何与本网站有关服务所获得之资讯、内容或广告，不声明或保证其内容之正确性或可靠性。对於您透过本网站上之广告、资讯或要约而展示、购买或取得之任何产品、资讯资料，本公司亦不负品质保证之责任。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
