《高盛認股證牛熊證》匯控業績後創新低 留意貼價高槓桿購12421,熱門條款沽13023
正股表現:匯控(0005)昨日跌約4.4%。今早則高開約0.3%後隨即倒跌,最低見32.45元,創多年新低。現報32.5元,跌約2.7%,為連續第四日下跌。匯控昨日公布今年上半年業績,期內按列賬基準除稅前利潤43.18億美元,按年跌65.2%,低於市場預期。匯控並宣布今年底前暫停派發所有普通股的季度或中期股息或應計款項。
資金流向:觀察個股認股證資金流向,可見近日資金趁低吸納認購證,過去兩個交易日共錄得約2,180萬元資金流入,為同期第四多資金流入的認股證相關資產。牛熊證方面,則見過去兩個交易日共錄得約470萬元資金流入牛證。熊證則於過去7個交易日皆錄得資金流入,合共約630萬元。
產品選擇:投資者如看好,認購證方面可留意年期約4個月,屬貼價的高槓桿匯豐購12421。並可留意價外幅度約12%的長年期匯豐購13503。投資者如計劃部署牛證,則可留意匯豐牛56014,與現價有約7.5元差距。
匯豐購12421,行使價36.98元,2020年12月01日到期,實際槓桿9.8倍,貼價、高槓桿
匯豐購13503,行使價36.41元,2022年12月21日到期,實際槓桿4.7倍,長年期,貼價
匯豐牛56014,收回價26元,行使價25元,換股比率100,槓桿比率4.1倍,相近收回價牛證中槓桿最高
另一方面,行使價30元附近、十一月到期的認沽證為近期熱門條款。投資者如看淡,認沽證方面可留意當中的匯豐沽13023。投資者如計劃部署熊證,可留意匯豐熊56004,與現價有約5.5元差距。匯豐沽13023,行使價29.95元,2020年11月23日到期,實際槓桿7.5倍,熱門條款
匯豐熊56004,收回價37.8元,行使價38.8元,換股比率50,槓桿比率4.7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~
重要聲明:
以上資訊由第三方提供,AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告,不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料,本公司亦不負品質保證之責任。
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.