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《高盛認股證牛熊證》 匯控見新低 用牛證部署反彈可留意牛56014
阿思達克 09-23 13:01
正股表現:在市場憂慮匯控(0005)遭中國列入不可靠實體清單下,匯控近期表現積弱,昨日跌約2%。今早繼續下跌,最低見27.5元,繼昨日再創歷史新低。現報28.3元,跌約1.4%,為連續第三日下跌,累計跌逾9%。早前有報導引述美國財政部機密文件,指匯控即使內部指交易有可疑仍替客戶轉帳,匯控則在早前回應指有關資料已過時。

資金流向:觀察個股輪證資金流向,可見近期資金持續吸納好倘,當中認購證於過去5個交易日皆錄得資金流入,合共約2,000萬元,為同期五大資金流入的認股證相關資產之一。此外,牛證於過去5個交易日亦皆錄得資金流入,合共約870萬元,當中昨日佔約480萬元。

產品選擇:基於匯控再度下跌,進而觀察市場上的認購證,可見目前所有產品已變得價外。此外,有不少產品的面值已跌至0.01元。因此投資者如計劃部署反彈,須多加注意,並可考慮選擇部署牛證。然而,亦由於匯控近期下跌,使目前市場只剩下6隻牛證供投資者選擇,亦因此已累積一定街貨。投資者如計劃部署牛證,可留意當中街貨較低的匯豐牛56014,與現價有約8%差距。

匯豐牛56014,收回價26元,行使價25元,換股比率100,槓桿比率7.6倍,市場上首三高槓桿牛證之一

投資者如計劃部署認購證,可留意年期約4個月的低街貨匯豐購27632。

匯豐購27632,行使價33.05元,2021年01月19日到期,實際槓桿8.6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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