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《高盛認股證牛熊證》 蘋果下週舉行發佈會 部署手機設備股可留意貼價瑞聲購25707、貼價舜光購26525
阿思達克 10-08 11:48
正股表現:蘋果公司將於美國時間下週二舉行發佈會,市場預期屆時將發布配置5G功能的新iPhone的功能及產品規格等詳情。而手機設備股近日亦造好,當中瑞聲(2018)及舜宇(2382)昨日升約3.3%及5.1%。今早繼續上升,現時分別報45.2及127.1元,升約0.6%及1.2%。

資金流向:觀察個股認股證資金流向,可見瑞聲認購證持續獲資金部署,當中過去10個交易日皆錄得資金流入,合共約930萬元。而舜宇認購證則於本週一錄得約150萬元資金流入,本週二獲資金轉向沽出後,昨日再獲資金轉向部署。

產品選擇:投資者如看好瑞聲,可考慮以行使價45至50元作為篩選認購證的條件。貼價的選擇可留意當中2個月期以上產品中,槓桿最突出的瑞聲購25707。並可留意屬價外的瑞聲購11168。

瑞聲購25707,行使價46.51元,2021年04月23日到期,實際槓桿4.0倍,貼價、行使價45至50元間、2個月期以上產品中,槓桿最高

瑞聲購11168,行使價49.93元,2021年09月27日到期,實際槓桿3.1倍,價外、中長年期

投資者如看好舜宇,貼價的選擇可留意價外幅度約9%,年期約3個月的舜光購26525。價外的選擇則可留意年期約4個月的低街貨舜光購24837。

舜光購26525,行使價138.98元,2021年01月04日到期,實際槓桿5.9倍,貼價、類近條款產品中,槓桿最高

舜光購24837,行使價155.08元,2021年02月19日到期,實際槓桿5.5倍,價外、低街貨

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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