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《高盛认股证牛熊证》 部署汇控宜重新审视贴价产品 看好可留意新上市贴牛58054,新上市贴价购28021
阿思达克 09-25 13:00
正股表现:汇控(0005)在本周三轻微反弹後,昨日再度下跌,收市跌约0.5%。今早继续下跌,早上低开约0.2%後跌幅扩大。现报28.25元,跌约1.2%。事实上,由本月初至今,汇控股价已录得逾16%的跌幅,表现落後大市。

资金流向:观察个股轮证资金流向,可见近期资金在汇控股价调整时追捧好仓,当中截至本周三的6个交易日皆录得资金流入认购证,合共约2,970万元。而牛证则於过去7个交易日皆录得资金流入,合共约1,300万元。此外,认沽证於本周三及本周四亦共录得约530万元资金流入。

产品选择:由於近日汇控股价调整不少,而且亦有不少资金流入其相关轮证,引致市场上不少旧有认购证及牛证已变得价外及已累积高街货。因此投资者在部署时,宜重新审视产品条款,避免盲目选择早前留意,但现时已适不合适条款的产品。

投资者如看好,现阶段宜考虑选择贴价条款的产品。牛证方面可留意属贴牛的新上市汇丰牛58054,与现价有约4.3元差距。认购证方面则可留意年期约4个月,属贴价的新上市汇丰购28021。

汇丰牛58054,收回价24元,行使价23元,换股比率100,杠杆比率5.2倍,新上市、贴价

汇丰购28021,行使价32.05元,2021年02月03日到期,实际杠杆7.2倍,新上市、贴价

投资者如看淡,可留意价外幅度约8%,年期约4个月,属市场上最高杠杆的新上市汇丰沽28022。

汇丰沽28022,行使价25.95元,2021年02月01日到期,实际杠杆7.4倍,新上市、市场上杠杆最高认沽证

注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~

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