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《高盛认股证牛熊证》资金反映恒指熊证持续需求大 即市留意贴熊67210、过夜留意远熊56617
阿思达克 07-28 12:04
大市走势:恒指今早高开339点後升幅逐渐收窄,现报24,700点,上升97点。

资金流向:从恒指牛熊证需求及街货分布图看,近日资金积极部署恒指熊证,其中收回价25,000至26,000点的熊证持续见街货累积,而收回价26,000点附近已经连续3日见资金流入,3日合共累积超过1,000张期指对冲张数。

产品选择:投资者如计划部署恒指熊证,即市投资者可留意恒指熊67210,收回价25,059点,距离恒指有约300点差距,是现时市场上最贴价最高杠杆的牛证之一,适合作即市短线部署。收回价稍远可留意恒指熊67214及恒指熊67218,都是相近收回价产品中杠杆最高,而且是低街货的产品。收回价於26,000点的远熊则可留意恒指熊56617,是远收回价、低面值的选择。

恒指熊67210,收回价25,059点,行使价25,159点,换股比率10,000,杠杆比率47.5倍,现时市场上最贴价最高杠杆的牛证之一

恒指熊67214,收回价25,238点,行使价25,338点,换股比率10,000,杠杆比率33.4倍,相近收回价产品中杠杆最高、低街货

恒指熊67218,收回价25,388点,行使价25,488点,换股比率10,000,杠杆比率27.4倍,相近收回价产品中杠杆最高、低街货

恒指熊56617,收回价26,000点,行使价26,100点,换股比率20,000,杠杆比率16倍,远收回价、低面值

恒指认沽证方面,高杠杆证可留意价外恒指沽24310,提供约14倍实际杠杆;贴价证则可留意恒指沽14426,是贴价证中杠杆最高。

恒指沽24310,行使价23,000点,2020年9月29日到期,实际杠杆14.2倍,高杠杆

恒指沽14426,行使价24,400点,2020年9月29日到期,实际杠杆12.5倍,贴价,行使价24,300至24,700点之间、2个月期以上产品中杠杆最高

相反,投资者如看好恒指可留意恒指牛53660,是相近收回价产品中杠杆最高的选择。

恒指牛53660,收回价24,368点,行使价24,268点,换股比率10,000,杠杆比率63.3倍,相近收回价产品中杠杆最高

注: 以上数据资料来自高盛认股证牛熊证网站~

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