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《高盛認股證牛熊證》 港交所創歷史新高 留意熱門條款購19343,全場最高槓桿牛50377
阿思達克 08-05 12:02
正股表現:港交所(0388)昨日升約1.5%。今早則高開約0.7%後升幅擴大,最高見387.6元,創歷史新高。現報386.4元,升約2.5%,為連續第四日上升,累計至今升約6.6%。市場憧憬將有更多中概股來港上市,帶動港股成交。此外,港交所市場科環球上市服務部助理副總裁陳彤表示,指新股整個上市歷程只需六至九個月,並容許按需求在多地上市。及新經濟在香港上市將有更明顯優勢。

資金流向:觀察個股認股證資金流向,可見近日資金較傾向部署認沽證,過去3個交易日共錄得約360萬元資金流入。牛熊證方面,亦見近日熊證獲少量資金流入。

產品選擇:行使價434元附近、明年一月份到期的認購證為近期熱門條款。投資者如看好,可留意當中的高敏感度港交購19343。投資者如計劃部署牛證,則可留意市場上槓桿最高的港交牛50377,與現價有約16元差距。

港交購19343,行使價434.08元,2021年01月08日到期,實際槓桿6.4倍,熱門條款、高敏感度

港交牛50377,收回價370.18元,行使價368.18元,換股比率100,槓桿比率19.3倍,市場上槓桿最高牛證

相反,投資者如看淡,可留意年期約5個月,行使價324至384元間產品中,槓桿最突出的貼價港交沽17173。投資者如計劃部署熊證,可留意港交熊55520,與現價有約13.5元差距。

港交沽17173,行使價328.08元,2020年12月30日到期,實際槓桿6.8倍,貼價、行使價324至384元間產品中,槓桿最高

港交熊55520,收回價400元,行使價402元,換股比率500,槓桿比率21.2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~

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