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《高盛認股證牛熊證》港交所逆市升迫近歷史高位 留意高敏感度購20294、高槓桿購13505,沽12449
阿思達克 06-26 11:30
正股表現:在網易(9999)、京東(9618)於本月上市後,市場仍預期會有更多中概股回流上市,加上預期A股衍生產品在港推出,市場反應正面。港交所(0388)今早逆市反彈,最高見321.8元,觸及歷史高位。現報320元,升約0.7%。

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沽證,過去5個交易日皆錄得資金流入,合共約1,140萬元。

產品選擇:觀察市場上的認購證,可見目前只剩少數面值低於0.25元的產品供選擇。投資者如看好,認購證方面可留意當中的高敏感度港交購20294。並可留意屬行使價320至350元間,槓桿最突出的港交購13505。投資者如計劃部署牛證,貼牛選擇可留意港交牛51016。

港交購20294,行使價320.2元,2020年11月26日到期,實際槓桿7.1倍,少數面值低於0.25元、高敏感度認購證

港交購13505,行使價330.2元,2020年09月25日到期,實際槓桿9.2倍,行使價320至350元間產品中,槓桿最高

港交牛51016,收回價290.18元,行使價288.18元,換股比率100,槓桿比率10.0倍,相近收回價貼牛中槓桿較高

相反,投資者如看淡,可考慮以行使價260至320元作為篩選認沽證的條件。並可留意當中兩個月期以上產品中,槓桿最突出的港交沽12449。

港交沽12449,行使價260元,2020年12月30日到期,實際槓桿8.0倍,行使價260至320元間、兩個月期以上產品中,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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