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《高盛認股證牛熊證》 港交所創新高 迫近400元關 看好留意高敏感度購23772,最貼最高槓桿牛68677
阿思達克 08-31 11:03
正股表現:港交所(0388)上週五重上380元水平,收市升約0.3%。今早則高開約1.2%段升幅擴大,最高見397.8元,創歷史新高。現報397.4元,升約4.4%。有報導指,百勝中國已遞交在香港第二上市的申請,計劃出售4,191萬,擬於本週五定價,即或於明日招股。上市價訂於最高每股468元,集資額最多可達196億港元。

資金流向:觀察個股認股證資金流向,可見近期資金傾向部署認購證,過去4個交易日共錄得約950萬元資金流入。而認沽證於過去3個交易日皆錄得資金流入,合共約180萬元。

產品選擇:投資者如看好,認購證方面可留意年期約5個月,屬高敏感度的低街貨港交購23772。投資者如計劃部署牛證,則可留意屬市場上最貼價、槓桿最高的港交牛68677,與現價有約22.2元差距。

港交購23772,行使價449.08元,2021年02月03日到期,實際槓桿6.5倍,高敏感度、低街貨

港交牛68677,收回價375.18元,行使價373.18元,換股比率500,槓桿比率18.5倍,市場最貼價、槓桿最高牛證

相反,投資者如看淡,可留意價外幅度約13%,年期約5個月的低街貨港交沽22760。

港交沽22760,行使價344.8元,2021年01月22日到期,實際槓桿5.8倍,低街貨

註: 以上數據資料來自高盛認股證牛熊證網站~

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