《高盛认股证牛熊证》港交所跑赢大市 升穿370元 留意高杠杆购15951、高敏感度购16932
正股表现:港交所(0388)昨日虽曾再创历史新高见381元,惟收市跌约4.9%。今早则反弹,早段曾重上370元水平,最高见372.8元,及後升幅收窄,现报369元,升约2.2%,跑赢大市。有券商料宣布在香港挂牌的蚂蚁集团,明年可提供约7%的交易量。此外,有另一券商指港交所利润或会受恒指科技指数推出而获刺激向上,并指指数或会进一步提高其成份股的交易速度。该行维持港交所「买入」投资评级,目标价420元。
资金流向:观察个股认股证资金流向,可见近日认购证获资金追捧,本周二及本周三共录得约2,830万元资金流入,为同期第二多资金流入的认股证相关资产。
产品选择:投资者如计划部署认购证,较贴价的选择可留意价外幅度约9%,年期约5个月的港交购15951。并可留意年期约6个月的港交购16932。这两只产品的面值皆低於0.25元,属高敏感度的选择。
港交购15951,行使价400.2元,2020年12月23日到期,实际杠杆6.9倍,较贴价、面值低於0.25元、高敏感度
港交购16932,行使价428.88元,2021年01月15日到期,实际杠杆6.9倍,较价外、面值低於0.25元、高敏感度
投资者如计划部署认沽证,可留意价外幅度约11%,年期约5个月的低街货港交沽17173。
港交沽17173,行使价328.08元,2020年12月30日到期,实际杠杆6.1倍,低街货
投资者如计划部署牛证,可留意属近牛的港交牛57626,与现价有约24元差距。投资者如计划部署熊证,可留意港交熊50757,与现价有约21元差距。
港交牛57626,收回价345.18元,行使价343.18元,换股比率100,杠杆比率14.5倍,相近收回价近牛中杠杆最高
港交熊50757,收回价390元,行使价392元,换股比率500,杠杆比率13.2倍,相近收回价熊证中杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站~
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