《高盛认股证牛熊证》 汇控急涨跑赢大市 留意贴价购27632，低街货沽27633、高杠杆沽28022
正股表现：汇控(0005)上周三跌约0.7%。今早则发力急涨，早上高开约3%後升幅扩大，最高见31.9元。现报31.35元，升约5.2%，跑赢大市兼属蓝筹股中升幅最大。有报导指，平保增持或有助改善汇控与北京的关系。而汇控则早前传出或被纳入「不可靠实体」清单。
资金流向：观察个股轮证资金流向，可见上周三有少量资金转向部署认购证。而认沽证则於上周3个交易日共录得约720万元资金流入。牛熊证方面，则见上周资金倾向部署牛证，3个交易日皆录得资金流入，合共约360万元。而熊证於上周一及上周二共录得约330万元资金流入，上周三获资金转向沽出。
产品选择：投资者如计划部署认购证，贴价的选择可留意价外幅度约5%，年期约4个月的汇丰购27632。高杠杆的选择可留意年期约4个月的汇丰购26593。
汇丰购27632，行使价33.05元，2021年01月25日到期，实际杠杆6.8倍，贴价
汇丰购26593，行使价37.42元，2021年01月22日到期，实际杠杆9.2倍，高杠杆
投资者如计划部署认沽证，可留意价外幅度约8%，年期约6个月的低街货汇丰沽27633。并可留意年期约4个月，属价外的高杠杆汇丰沽28022。
汇丰沽27633，行使价28.95元，2021年03月24日到期，实际杠杆5.9倍，较贴价、低街货
汇丰沽28022，行使价25.95元，2021年02月01日到期，实际杠杆8.2倍，高杠杆、价外
投资者如计划部署牛证，可留意属贴牛的新上市汇丰牛65254，与现价有约5%差距。投资者如计划部署熊证，可留意新上市汇丰熊65241，与现价有约8%差距。
汇丰牛65254，收回价30元，行使价29元，换股比率100，杠杆比率10.2倍，新上市、市场上最高杠杆贴牛之一
汇丰熊65241，收回价33.8元，行使价34.8元，换股比率50，杠杆比率8.9倍，新上市
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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