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《高盛認股證牛熊證》 匯控異動逆市跌至今年低位 留意貼價高敏感度購12421,高槓桿沽15735
阿思達克 07-27 10:52
正股表現:匯控(0005)上週三起開始連日下跌,當中上週五跌約1.5%。今早則高開約0.1%後隨即逆市倒跌,最低見35.05元,與多年低位的35元僅不足0.2%差距。現報35.1元,跌約2.5%。而上週三至今則累計跌約6%。

資金流向:觀察個股認股證資金流向,可見上週資金傾向部署認購證,5個交易日共錄得約1,540萬元資金流入,為上週五大資金流入的認股證相關資產之一。而認沽證於上週五則獲資金轉向部署,錄得約260萬元資金流入。牛熊證方面,亦見牛證及熊證於近日皆獲少量資金流入。

產品選擇:投資者如趁低吸納認購證,貼價的選擇可留意價外幅度約6%,年期約4個月的匯豐購12421。並可留意年期約3個月,屬價外的低街貨匯豐購17759。

匯豐購12421,行使價36.98元,2020年12月01日到期,實際槓桿7.6倍,貼價

匯豐購17759,行使價41.46元,2020年10月22日到期,實際槓桿12.1倍,價外、低街貨

投資者如計劃部署認沽證,價外的選擇可留意價外幅度約15%,年期約4個月的低街貨匯豐沽13023。貼價的選擇則可留意價外幅度不足2%,年期約3個月的匯豐沽15735。

匯豐沽13023,行使價29.95元,2020年11月23日到期,實際槓桿8.7倍,價外、低街貨

匯豐沽15735,行使價34.63元,2020年10月12日到期,實際槓桿10.1倍,貼價、高槓桿

投資者如計劃部署牛證,可留意屬遠牛的匯豐牛50588與現價有約5元差距。投資者如計劃部署熊證,可留意屬遠熊的匯豐熊55932,與現價有約7元差距。

匯豐牛50588,收回價30.18元,行使價29.18元,換股比率100,槓桿比率5.8倍,相近收回價遠牛中槓桿最高

匯豐熊55932,收回價42元,行使價43元,換股比率100,槓桿比率3.6倍,相近收回價遠熊中槓桿最高

註: 以上數據資料來自高盛認股證牛熊證網站~

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