《高盛认股证牛熊证》 内银股造好 资金持续流入建行牛 留意少数贴价牛55498;高杠杆购17994、沽14251
正股表现:内地PMI胜预期,加上人行今日意外开展中期借贷便利操作,内行股全面上升,工行(1398)及建行(0939)分别上升4.3%及2.8%,报5.08及6.27元,两者同是连升4日,见近4个月高位,同时是现时升幅最大的两只蓝筹股。
资金流向:观察个股轮证资金流向,相对於建行认购证,建行牛证见较多而且较持续资金流入,过去8个交易日皆录得资金流入,金额合共逾900万元;而建行及工行认购证於过去5个交易日分别有约200万及400万元流入。
产品选择:投资者如看好建行,牛证可留意贴价牛55498,收回价5.8元,是市场上少数较贴价、高杠杆的牛证;认购证则可留意建行购17994,是中期轻微价外证中杠杆最高的选择,条款及杠杆都突出。投资者如看淡则可留意中期轻微价外证中杠杆最高的建行沽14251。
建行牛55498,收回价5.8元,行使价5.7元,换股比率10,杠杆比率11.6倍,少数贴价、高杠杆
建行购17994,行使价6.79元,2021年02月26日到期,实际杠杆11.2倍,行使价6.3至7元间、2个月期以上产品中,杠杆最高
建行沽14251,行使价5.28元,2021年04月28日到期,实际杠杆8.9倍,行使价5.2至6.2元间、2个月期以上产品中,杠杆最高
投资者如看好工行,认购证可留意轻微价外工行购19901,属高杠杆的选择;牛证方面则可留意低街货工行牛51182。
工行购19901,行使价5.81元,2021年01月22日到期,实际杠杆13.0倍,轻微价外、高杠杆
工行牛51182,收回价4.2元,行使价4.1元,换股比率10,杠杆比率5.3倍,低街货
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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