《高盛认股证牛熊证》 建行、工行双双跑赢大市 看好可留意高杠杆建行购27743,工行购26921
正股表现:内银股今早靠稳,当中上周五持平的建行(0939),今早低开约0.4%後随即反弹,现报5.22元,升约4%。而上周五跌约0.7%的工行(1398),今早高开约0.2%後升幅扩大,现报4.19元,升约4.5%。皆跑赢大市。有报导指,国家主席习近平将於本周三南下参加深圳经济特区建立40周年庆祝大会并将发表讲话。
资金流向:观察个股认股证资金流向,可见上周资金持续吸纳建行认购证,5个交易日皆录得资金流入,合共约440万元。工行方面,亦见上周资金倾向部署认购证,5个交易日共录得约100万元资金流入。
产品选择:投资者如看好建行,可考虑以行使价5.2至6.1元作为筛选认购证的条件。并可留意当中杠杆最突出的建行购27743。贴价的选择可留意价外幅度约5%,年期约5个月的新上市建行购29307。
建行购27743,行使价5.89元,2021年02月23日到期,实际杠杆10.9倍,行使价5.2至6.1元间产品中,杠杆最高
建行购29307,行使价5.46元,2021年03月24日到期,实际杠杆8.4倍,贴价、新上市
投资者如看工行,可考虑以行使价4.2至4.8元作为筛选认购证的条件。贴价的选择可留意价外幅度约6%,年期约5个月的低街货工行购28481。并可留意当中行使价产品中,杠杆最突出的工行购26921。
工行购28481,行使价4.45元,2021年03月24日到期,实际杠杆8.2倍,贴价、低街货
工行购26921,行使价4.75元,2021年03月24日到期,实际杠杆10.0倍,行使价4.2至4.8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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