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《高盛認股證牛熊證》 建行、工行雙雙跑贏大市 看好可留意高槓桿建行購27743,工行購26921
阿思達克 10-12 11:36
正股表現:內銀股今早靠穩,當中上週五持平的建行(0939),今早低開約0.4%後隨即反彈,現報5.22元,升約4%。而上週五跌約0.7%的工行(1398),今早高開約0.2%後升幅擴大,現報4.19元,升約4.5%。皆跑贏大市。有報導指,國家主席習近平將於本週三南下參加深圳經濟特區建立40周年慶祝大會並將發表講話。

資金流向:觀察個股認股證資金流向,可見上週資金持續吸納建行認購證,5個交易日皆錄得資金流入,合共約440萬元。工行方面,亦見上週資金傾向部署認購證,5個交易日共錄得約100萬元資金流入。

產品選擇:投資者如看好建行,可考慮以行使價5.2至6.1元作為篩選認購證的條件。並可留意當中槓桿最突出的建行購27743。貼價的選擇可留意價外幅度約5%,年期約5個月的新上市建行購29307。

建行購27743,行使價5.89元,2021年02月23日到期,實際槓桿10.9倍,行使價5.2至6.1元間產品中,槓桿最高

建行購29307,行使價5.46元,2021年03月24日到期,實際槓桿8.4倍,貼價、新上市

投資者如看工行,可考慮以行使價4.2至4.8元作為篩選認購證的條件。貼價的選擇可留意價外幅度約6%,年期約5個月的低街貨工行購28481。並可留意當中行使價產品中,槓桿最突出的工行購26921。

工行購28481,行使價4.45元,2021年03月24日到期,實際槓桿8.2倍,貼價、低街貨

工行購26921,行使價4.75元,2021年03月24日到期,實際槓桿10.0倍,行使價4.2至4.8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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