《高盛认股证牛熊证》 汇控异动逆市跌至今年低位 留意贴价高敏感度购12421，高杠杆沽15735
正股表现：汇控(0005)上周三起开始连日下跌，当中上周五跌约1.5%。今早则高开约0.1%後随即逆市倒跌，最低见35.05元，与多年低位的35元仅不足0.2%差距。现报35.1元，跌约2.5%。而上周三至今则累计跌约6%。
资金流向：观察个股认股证资金流向，可见上周资金倾向部署认购证，5个交易日共录得约1,540万元资金流入，为上周五大资金流入的认股证相关资产之一。而认沽证於上周五则获资金转向部署，录得约260万元资金流入。牛熊证方面，亦见牛证及熊证於近日皆获少量资金流入。
产品选择：投资者如趁低吸纳认购证，贴价的选择可留意价外幅度约6%，年期约4个月的汇丰购12421。并可留意年期约3个月，属价外的低街货汇丰购17759。
汇丰购12421，行使价36.98元，2020年12月01日到期，实际杠杆7.6倍，贴价
汇丰购17759，行使价41.46元，2020年10月22日到期，实际杠杆12.1倍，价外、低街货
投资者如计划部署认沽证，价外的选择可留意价外幅度约15%，年期约4个月的低街货汇丰沽13023。贴价的选择则可留意价外幅度不足2%，年期约3个月的汇丰沽15735。
汇丰沽13023，行使价29.95元，2020年11月23日到期，实际杠杆8.7倍，价外、低街货
汇丰沽15735，行使价34.63元，2020年10月12日到期，实际杠杆10.1倍，贴价、高杠杆
投资者如计划部署牛证，可留意属远牛的汇丰牛50588与现价有约5元差距。投资者如计划部署熊证，可留意属远熊的汇丰熊55932，与现价有约7元差距。
汇丰牛50588，收回价30.18元，行使价29.18元，换股比率100，杠杆比率5.8倍，相近收回价远牛中杠杆最高
汇丰熊55932，收回价42元，行使价43元，换股比率100，杠杆比率3.6倍，相近收回价远熊中杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站~
重要声明:
以上资讯由第三方提供，AASTOCKS.com Limited对於任何包含於、经由、连结、下载或从任何与本网站有关服务所获得之资讯、内容或广告，不声明或保证其内容之正确性或可靠性。对於您透过本网站上之广告、资讯或要约而展示、购买或取得之任何产品、资讯资料，本公司亦不负品质保证之责任。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
