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《高盛认股证牛熊证》 港交所突破450元再创新高 留意贴价购28380,高杠杆沽28855,新上市贴牛66509
阿思达克 01-05 11:06
正股表现:港交所(0388)昨日突破440元水平,以全日高位的441.8元收市,升约4%。今早继续上升,开市持平後随即发力,最高见455元,继昨日再创历史新高。现报454.2元,升约2.8%,跑赢大市。以过去两周计,港交所累计录得逾14%的升幅。市场继续憧憬更多中概股上市,当中有报导指,中国网约车企业滴滴出行计划於今年进行IPO,香港为上市地的选择之一。

资金流向:观察个股轮证资金流向,可见认购证於上周四录得约290万元资金流入後,昨日获资金转向沽出。而认沽证则见过去7个交易日皆录得资金流入,合共约720万元。

产品选择:投资者如看好,认购证方面的贴价选择可留意年期约3个月的高杠杆港交购28380。中期的选择可留意价外幅度约8%的高杠杆港交购28853。牛证方面的贴牛选择可留意新上市港交牛66509,与现价有约44元收回距离。并可留意收回价稍远的港交牛63837。

港交购28380,行使价449.08元,2021年03月31日到期,实际杠杆7.8倍,贴价、高杠杆

港交购28853,行使价489.08元,2021年04月16日到期,实际杠杆7.9倍,新上市、中年期、高杠杆

港交牛66509,收回价410.18元,行使价408.18元,换股比率500,杠杆比率9.4倍,新上市贴牛

港交牛63837,收回价405.18元,行使价403.18元,换股比率500,杠杆比率8.41倍,相近收回价牛证中杠杆最高

投资者如看淡,可留意属贴价水平的认沽证中,杠杆最突出的港交沽28855。

港交沽28855,行使价373.68元,2021年06月23日到期,实际杠杆7.6倍,贴价水平产品中,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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