《高盛認股證牛熊證》 匯控急漲跑贏大市 留意貼價購27632，低街貨沽27633、高槓桿沽28022
正股表現：匯控(0005)上週三跌約0.7%。今早則發力急漲，早上高開約3%後升幅擴大，最高見31.9元。現報31.35元，升約5.2%，跑贏大市兼屬藍籌股中升幅最大。有報導指，平保增持或有助改善匯控與北京的關係。而匯控則早前傳出或被納入「不可靠實體」清單。
資金流向：觀察個股輪證資金流向，可見上週三有少量資金轉向部署認購證。而認沽證則於上週3個交易日共錄得約720萬元資金流入。牛熊證方面，則見上週資金傾向部署牛證，3個交易日皆錄得資金流入，合共約360萬元。而熊證於上週一及上週二共錄得約330萬元資金流入，上週三獲資金轉向沽出。
產品選擇：投資者如計劃部署認購證，貼價的選擇可留意價外幅度約5%，年期約4個月的匯豐購27632。高槓桿的選擇可留意年期約4個月的匯豐購26593。
匯豐購27632，行使價33.05元，2021年01月25日到期，實際槓桿6.8倍，貼價
匯豐購26593，行使價37.42元，2021年01月22日到期，實際槓桿9.2倍，高槓桿
投資者如計劃部署認沽證，可留意價外幅度約8%，年期約6個月的低街貨匯豐沽27633。並可留意年期約4個月，屬價外的高槓桿匯豐沽28022。
匯豐沽27633，行使價28.95元，2021年03月24日到期，實際槓桿5.9倍，較貼價、低街貨
匯豐沽28022，行使價25.95元，2021年02月01日到期，實際槓桿8.2倍，高槓桿、價外
投資者如計劃部署牛證，可留意屬貼牛的新上市匯豐牛65254，與現價有約5%差距。投資者如計劃部署熊證，可留意新上市匯豐熊65241，與現價有約8%差距。
匯豐牛65254，收回價30元，行使價29元，換股比率100，槓桿比率10.2倍，新上市、市場上最高槓桿貼牛之一
匯豐熊65241，收回價33.8元，行使價34.8元，換股比率50，槓桿比率8.9倍，新上市
註: 以上數據資料來自高盛認股證牛熊證網站https://www.gswarrants.com.hk/~
重要聲明:
以上資訊由第三方提供，AASTOCKS.com Limited對於任何包含於、經由、連結、下載或從任何與本網站有關服務所獲得之資訊、內容或廣告，不聲明或保證其內容之正確性或可靠性。對於您透過本網站上之廣告、資訊或要約而展示、購買或取得之任何產品、資訊資料，本公司亦不負品質保證之責任。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app！
Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.
