《高盛认股证牛熊证》汇控反弹升逾3% 突破近十个月高位 留意价外高杠杆沽29653、低面值贴价沽19288,新上市贴牛60965
正股表现:汇控(0005)昨日逆市跌约1.3%。今早则反弹,早上高开约0.3%後升幅扩大,最高见44.8元,突破近十个月高位。现报44.55元,升约3%,跑赢大市。有报导引述消息,指汇控拟作为英国分行网络架构调整的一部分,将在英国裁减多达340个经理职位,及数百名基层员工调职。
资金流向:观察个股轮证资金流向,可见近期资金追捧牛证,过去9个交易日皆录得资金流入,合共约1,710万元。而认沽证及熊证则於本周二录得约280万及20万元资金流入後,昨日获资金转向沽出。
产品选择:投资者如看好,认购证方面可留意属行使价50至55元间产品中,杠杆最高的汇丰购11194。牛证方面可留意属贴牛的新上市汇丰牛60965,与现价有约2.9元收回距离。
汇丰购11194,行使价52.93元,2021年06月11日到期,实际杠杆8.9倍,行使价50至55元间产品中,杠杆最高
汇丰牛60965,收回价41.68元,行使价40.68元,换股比率100,杠杆比率11.4倍,新上市贴牛
投资者如看淡,认沽证方面可留意年期约3个月,属价外的高杠杆汇丰沽29653。贴价选择可留意价外幅度约5%,年期约5个月的低面值汇丰沽19288。熊证方面可留意属远熊的汇丰熊69072,与现价有约5.5元收回距离。
汇丰沽29653,行使价33.95元,2021年05月10日到期,实际杠杆8.4倍,价外、高杠杆
汇丰沽19288,行使价42.45元,2021年06月25日到期,实际杠杆5.3倍,贴价、低面值
汇丰熊69072,收回价50元,行使价51元,换股比率100,杠杆比率5.9倍,近5.5元收回距离远熊
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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