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《高盛认股证牛熊证》 汇控反弹急涨逾5% 看好可留意高杠杆价外购27632
阿思达克 09-28 10:58
正股表现:汇控(0005)上周一失守30元关口後连日创多年新低,上周五跌约1.4%。今早则跟随大市反弹,早上高开约0.5%後升幅扩大,更一度升见30元。现报29.5元,升约4.6%,跑赢大市。据港交所披露易资料显示,平保(2318)於上周三在场内购入汇控1,080万股,涉资3.05亿元。而平保持有汇控的股权则增至8%,成为汇控最大单一股东。中国商务部新闻发言人高峰表示「不可靠实体清单规定」不针对特定国家或特定企业。

资金流向:观察个股轮证资金流向,可见上周资金追捧好仓,5个交易日共录得约3,000万元资金流入,为上周第二多资金流入的相关资产。当中认购证及牛证分别占约1,920万及1,080万元。而认沽证於上周5个交易日亦共录得约550万元资金流入。

产品选择:投资者如看好,认购证方面的贴价选择可留意年期约4个月的汇丰购28021。并可留意属行使价34元以下中,杠杆最突出的价外汇丰购27632。投资者如计划部署牛证,现阶段可留意汇丰牛58054,与现价有约5.5元差距。

汇丰购28021,行使价32.05元,2021年02月03日到期,实际杠杆6.8倍,贴价、低街货、高杠杆

汇丰购27632,行使价33.05元,2021年01月25日到期,实际杠杆7.8倍,行使价34元以下产品中,杠杆最高

汇丰牛58054,收回价24元,行使价23元,换股比率100,杠杆比率4.4倍,相近收回价牛证中街货较低

相反,投资者如看淡,可考虑以行使价22至29元作为筛选认沽证的条件,并可留意当中杠杆最突出的汇丰沽28022。

汇丰沽28022,行使价25.95元,2021年02月01日到期,实际杠杆7.7倍,行使价22至29元间产品中,杠杆最高

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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