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《高盛認股證牛熊證》 匯控反彈急漲逾5% 看好可留意高槓桿價外購27632
阿思達克 09-28 10:58
正股表現:匯控(0005)上週一失守30元關口後連日創多年新低,上週五跌約1.4%。今早則跟隨大市反彈,早上高開約0.5%後升幅擴大,更一度升見30元。現報29.5元,升約4.6%,跑贏大市。據港交所披露易資料顯示,平保(2318)於上週三在場內購入匯控1,080萬股,涉資3.05億元。而平保持有匯控的股權則增至8%,成為匯控最大單一股東。中國商務部新聞發言人高峰表示「不可靠實體清單規定」不針對特定國家或特定企業。

資金流向:觀察個股輪證資金流向,可見上週資金追捧好倉,5個交易日共錄得約3,000萬元資金流入,為上週第二多資金流入的相關資產。當中認購證及牛證分別佔約1,920萬及1,080萬元。而認沽證於上週5個交易日亦共錄得約550萬元資金流入。

產品選擇:投資者如看好,認購證方面的貼價選擇可留意年期約4個月的匯豐購28021。並可留意屬行使價34元以下中,槓桿最突出的價外匯豐購27632。投資者如計劃部署牛證,現階段可留意匯豐牛58054,與現價有約5.5元差距。

匯豐購28021,行使價32.05元,2021年02月03日到期,實際槓桿6.8倍,貼價、低街貨、高槓桿

匯豐購27632,行使價33.05元,2021年01月25日到期,實際槓桿7.8倍,行使價34元以下產品中,槓桿最高

匯豐牛58054,收回價24元,行使價23元,換股比率100,槓桿比率4.4倍,相近收回價牛證中街貨較低

相反,投資者如看淡,可考慮以行使價22至29元作為篩選認沽證的條件,並可留意當中槓桿最突出的匯豐沽28022。

匯豐沽28022,行使價25.95元,2021年02月01日到期,實際槓桿7.7倍,行使價22至29元間產品中,槓桿最高

註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~

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