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《高盛认股证牛熊证》港交所现失守500元 资金积极趁低流入好仓 留意高杠杆购21580、贴价购14200,远牛61198
阿思达克 01-28 11:20
正股表现:港交所(0388)本周二起开始从高位整固,当中昨日跌约0.8%。今早则低开2.8%後曾重上500元之上,最高见512元。惟及後跌幅再度扩大,现报496元,跌约2.6%。而本周二至今,则累计跌逾10%。有券商基於中概股与新经济公司加快在港上市,及南向日均成交量高於预期,上调港交所目标价至634元,给予「跑赢大市」评级。

资金流向:观察个股轮证资金流向,可见近日资金趁低吸纳认购证,本周二及周三共录得约1.22亿元资金流入。同期牛证则共录得约320万元资金流入。而熊证於昨日亦获资金转向,录得约40万元资金流入。

产品选择:投资者如看好,认购证方面可留意年期约6个月的高杠杆港交购21580。贴价选择可留意价外幅度约7%,年期约5个月的高杠杆港交购14200。牛证方面可留意属远牛的港交牛61198,与现价有约25.8元收回距离。

港交购21580,行使价570.5元,2021年07月15日到期,实际杠杆5.6倍,高杠杆

港交购14200,行使价534.08元,2021年06月29日到期,实际杠杆5.6倍,贴价、高杠杆

港交牛61198,收回价470.18元,行使价468.18元,换股比率500,杠杆比率15.6倍,相近收回价远牛中杠杆最高

投资者如看淡,认沽证方面可留意属行使价400元以上产品中,杠杆最高的港交沽21579。熊证方面可留意属远熊的活跃条款港交熊53937,与现价有约64元收回距离。

港交沽21579,行使价408.6元,2021年06月29日到期,实际杠杆6.3倍,行使价400元以上产品中,杠杆最高

港交熊53937,收回价560元,行使价562元,换股比率500,杠杆比率7.3倍,活跃条款远熊

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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