《高盛认股证牛熊证》聚焦新股热潮 看好港交所留意贴价购16361、高杠杆购15951
正股表现:港交所(0388)自上周三起连跌六日,累计跌约6.7%,当中昨日跌约0.1%。今早则见反弹,早段高见371.6元後升幅收窄,中午报369元,升约0.4%。有报导引述消息指,包括中通快递、再鼎医药及宝尊电商的三间中概股将於今日进行上市聆讯,料合共集资达35亿美元。此外,华住酒店已向美国证监会递交在香港第二上市的申请,拟集资9.7亿美元。而市场亦持续关注紧接来港上市的IPO。
资金流向:观察个股认股证资金流向,可见近期资金持续吸纳认购证,自本月1号起的7个交易日皆录得资金流入,合共约7,750万元。而认沽证则於昨日获少量资金转向流入。
产品选择:投资者如看好,贴价的选择可留意价外幅度约5%,年期约2个月的低街货港交购16361。中期价外的选择则可留意价外幅度约8%,年期约3个月的港交购15951。
港交购16361,行使价388.2元,2020年11月23日到期,实际杠杆9.2倍,贴价、低街货
港交购15951,行使价400.2元,2020年12月23日到期,实际杠杆7.8倍,中期价外认购证
投资者如看淡,可留意属行使价318至369元间的认沽证中,杠杆最突出的港交沽17173。
港交沽17173,行使价328.08元,2020年12月30日到期,实际杠杆8.3倍,行使价318至369元间产品中,杠杆最高
高盛其他产品条款:
港交 牛 55397 / 收回价 355.18元 / 行使价 353.18元 / 杠杆比率20.6倍
港交 熊 55520 / 收回价 400元 / 行使价 402元 / 杠杆比率10.3倍
港交 购 25155 / 行使价 439.08元 / 到期日 2021年02月23日 / 实际杠杆6.6倍
注: 以上数据资料来自高盛认股证牛熊证网站~
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