《高盛認股證牛熊證》 港交所於400元邊徘徊 留意貼價購15260,少數貼價沽18715,活躍條款貼牛59417
正股表現:港交所(0388)昨日曾高見407元,創歷史新高,收市升約2.3%。今早則在400元附近徘徊,早段高見406元後倒跌,現報401.6元,跌約0.3%。市場憧憬中概股回流香港上市。此外,港交所早前指出,年初至今,來自新經濟公司的上市集資額比去年同期上升逾61%。
資金流向:觀察個股輪證資金流向,可見昨日資金轉向及積極部署好倉,分別錄得約2,210萬及3,270萬元資金流入認購證及牛證,為昨日最多資金流入的認股證及牛熊證相關資產。淡倉方面,則見過去4個交易日皆錄得資金流入認沽證,合共約390萬元。熊證於昨日獲資金轉向部署,錄得約190萬元資金流入。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意屬行使價415元以下、約2個月期或以上產品中,槓桿最突出的港交購15260。高槓桿選擇可留意屬行使價450元以下、2個月期以上產品中,槓桿最突出的港交購25155。牛證方面可留意屬市場上最貼價、槓桿最高的新上市港交牛60096,與現價有約11.5元差距。並可留意屬貼牛的活躍條款港交牛59417。
港交購15260,行使價413.33元,2021年02月19日到期,實際槓桿10.4倍,貼價、行使價415元以下、約2個月期或以上產品中,槓桿最高
港交購25155,行使價439.08元,2021年02月23日到期,實際槓桿11.6倍,行使價450元以下、2個月期以上產品中,槓桿最高
港交牛60096,收回價390.18元,行使價388.18元,換股比率500,槓桿比率25.1倍,新上市、市場上最貼價、槓桿最高牛證
港交牛59417,收回價385.18元,行使價383.18元,換股比率100,槓桿比率20.8倍,活躍條款貼牛
投資者如看淡,認沽證方面可留意屬市場上最貼價之一的高槓桿港交沽18715。熊證方面可留意屬貼熊的港交熊67085,與現價有約8.5元差距。
港交沽18715,行使價359.8元,2021年02月24日到期,實際槓桿12.7倍,高槓桿、市場上少數貼價認沽證之一
港交熊67085,收回價410元,行使價412元,換股比率500,槓桿比率26.2倍,相近收回價貼熊中槓桿最高
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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