《高盛認股證牛熊證》港交所跑贏大市 升穿370元 留意高槓桿購15951、高敏感度購16932
正股表現:港交所(0388)昨日雖曾再創歷史新高見381元,惟收市跌約4.9%。今早則反彈,早段曾重上370元水平,最高見372.8元,及後升幅收窄,現報369元,升約2.2%,跑贏大市。有券商料宣佈在香港掛牌的螞蟻集團,明年可提供約7%的交易量。此外,有另一券商指港交所利潤或會受恆指科技指數推出而獲刺激向上,並指指數或會進一步提高其成份股的交易速度。該行維持港交所「買入」投資評級,目標價420元。
資金流向:觀察個股認股證資金流向,可見近日認購證獲資金追捧,本週二及本週三共錄得約2,830萬元資金流入,為同期第二多資金流入的認股證相關資產。
產品選擇:投資者如計劃部署認購證,較貼價的選擇可留意價外幅度約9%,年期約5個月的港交購15951。並可留意年期約6個月的港交購16932。這兩隻產品的面值皆低於0.25元,屬高敏感度的選擇。
港交購15951,行使價400.2元,2020年12月23日到期,實際槓桿6.9倍,較貼價、面值低於0.25元、高敏感度
港交購16932,行使價428.88元,2021年01月15日到期,實際槓桿6.9倍,較價外、面值低於0.25元、高敏感度
投資者如計劃部署認沽證,可留意價外幅度約11%,年期約5個月的低街貨港交沽17173。
港交沽17173,行使價328.08元,2020年12月30日到期,實際槓桿6.1倍,低街貨
投資者如計劃部署牛證,可留意屬近牛的港交牛57626,與現價有約24元差距。投資者如計劃部署熊證,可留意港交熊50757,與現價有約21元差距。
港交牛57626,收回價345.18元,行使價343.18元,換股比率100,槓桿比率14.5倍,相近收回價近牛中槓桿最高
港交熊50757,收回價390元,行使價392元,換股比率500,槓桿比率13.2倍,相近收回價熊證中槓桿最高
註: 以上數據資料來自高盛認股證牛熊證網站~
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