《高盛認股證牛熊證》資金持續流入中移Call追落後 留意高槓桿購23646
正股表現:中移動(0941)今早繼續上升,最高見57.15元,現報56.5元,升約1.1%。事實上,中移動過去一個月累計跌逾5%,反觀恆指同期則升逾2%,反映中移動明顯落後大市。
資金流向:觀察個股認股證資金流向,可見近期資金持續吸納認購證部署追落後,過去6個交易日皆錄得資金流入,合共約2,480萬元。此外,牛證亦在過去6個交易日皆錄得資金流入,合共約500萬元。
產品選擇:觀察市場上的認購證,可見近期資金關注行使價63.5元附近、九月份到期的產品。投資者如計劃部署認購證,可留意當中的中移購11056。高槓桿的選擇則可留意年期約4個月的中移購23646。
中移購11056,行使價63.68元,2020年09月24日到期,實際槓桿13.2倍,熱門條款
中移購23646,行使價66.93元,2020年09月25日到期,實際槓桿13.8倍,高槓桿、中年期
投資者如計劃部署牛證,現階段可留意中移牛68816,收回價與現價有約11.5%差距。
中移牛68816,收回價50元,行使價49元,換股比率100,槓桿比率7.6倍,相同收回價牛證中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站~
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