《高盛認股證牛熊證》 匯控業績前股價造好 看好可留意高槓桿購26593
正股表現:將於今日公布季度業績的匯控(0005),自上週三起開始連升,今早亦繼續造好,現報32.55元,升約0.9%,而上週三至今則累計升逾6%。市場預期匯控今年第三季列帳基準除稅前溢利介乎17.65億美元至24.19億美元,按年跌50%至64%。
資金流向:觀察個股輪證資金流向,可見近日好倉獲資金轉向,當中上週四及上週五分別共錄得約300萬及700萬元資金流入認購證及牛證。而認沽證於上週5個交易日亦共錄得約340萬元資金流入。
產品選擇:投資者如看好,認購證方面可考慮以行使價33.5至37.5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,槓桿最突出的匯豐購26593。投資者如計劃部署牛證,可留意屬低街貨的匯豐牛65018,與現價有約14%差距。
匯豐購26593,行使價37.42元,2021年01月22日到期,實際槓桿9.5倍,行使價33.5至37.5元間、2個月期以上產品中,槓桿最高
匯豐牛65018,收回價28元,行使價27元,換股比率100,槓桿比率5.8倍,相近收回價牛證中街貨最低
投資者如看淡,認沽證方面可考慮以行使價28至33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,槓桿最突出的匯豐沽27633。投資者如計劃部署熊證,可留意匯豐熊56004,與現價有約16%差距。
匯豐沽27633,行使價28.95元,2021年03月24日到期,實際槓桿6.7倍,行使價28至33元間、2個月期以上產品中,槓桿最高
匯豐熊56004,收回價37.8元,行使價38.8元,換股比率50,槓桿比率4.8倍,相近收回價熊證中槓桿最高
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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