《高盛認股證牛熊證》 建行、工行逆市造好皆突破兩個月高 留意高槓桿建行購26523,工行購22090
正股表現:人行行長易綱日前表示,穩健的貨幣政策取得積極成效,有力支持經濟恢復。並表示據估算,截至九月末已實現超過1.1萬億元人民幣的讓利。
內銀股今早造好,當中昨日升約1.1%的建行(0939),今早低開約0.7%後隨即反彈,最高見5.83元,突破兩個月高位。現報5.81元,升約2.7%。而昨日升約1.1%的工行(1398),今早亦低開約0.4%後隨即反彈,最高見4.72元,亦突破兩個月高位。現報4.71元,升約2.6%。
資金流向:觀察港股通資金流向,可見近期北水追捧建行及工行,錄得連續多日獲資金淨買入,當中昨日分別有約2.06億及2.09億元。
產品選擇:投資者如看好建行,認購證方面可考慮以行使價5.7至6.5元作為篩選產品的條件。並可留意當中2個月期以上產品中,槓桿最突出的建行購26523。貼價的選擇則可留意價外幅度約6%,年期約4個月的建行購27506。投資者如計劃部署牛證,可留意新上市的貼價建行牛51164,與現價有約9%差距。
建行購26523,行使價6.29元,2021年02月04日到期,實際槓桿11.0倍,行使價5.7至6.5元間、2個月期以上產品中,槓桿最高
建行購27506,行使價6.19元,2021年02月24日到期,實際槓桿9.5倍,貼價、低街貨
建行牛51164,收回價5.3元,行使價5.2元,換股比率10,槓桿比率8.2倍,新上市貼牛
投資者如看好工行,認購證方面可留意屬行使價4.6至5元間,槓桿最突出的工行購22090。投資者如計劃部署牛證,可留意新上市的貼價工行牛51182,與現價有約11%差距。
工行購22090,行使價4.99元,2020年12月29日到期,實際槓桿13.8倍,行使價4.6至5元間產品中,槓桿最高
工行牛51182,收回價4.2元,行使價4.1元,換股比率10,槓桿比率8.0倍,新上市、市場上槓桿最高之一牛證
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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