《高盛認股證牛熊證》港交所現失守500元 資金積極趁低流入好倉 留意高槓桿購21580、貼價購14200,遠牛61198
正股表現:港交所(0388)本週二起開始從高位整固,當中昨日跌約0.8%。今早則低開2.8%後曾重上500元之上,最高見512元。惟及後跌幅再度擴大,現報496元,跌約2.6%。而本週二至今,則累計跌逾10%。有券商基於中概股與新經濟公司加快在港上市,及南向日均成交量高於預期,上調港交所目標價至634元,給予「跑贏大市」評級。
資金流向:觀察個股輪證資金流向,可見近日資金趁低吸納認購證,本週二及週三共錄得約1.22億元資金流入。同期牛證則共錄得約320萬元資金流入。而熊證於昨日亦獲資金轉向,錄得約40萬元資金流入。
產品選擇:投資者如看好,認購證方面可留意年期約6個月的高槓桿港交購21580。貼價選擇可留意價外幅度約7%,年期約5個月的高槓桿港交購14200。牛證方面可留意屬遠牛的港交牛61198,與現價有約25.8元收回距離。
港交購21580,行使價570.5元,2021年07月15日到期,實際槓桿5.6倍,高槓桿
港交購14200,行使價534.08元,2021年06月29日到期,實際槓桿5.6倍,貼價、高槓桿
港交牛61198,收回價470.18元,行使價468.18元,換股比率500,槓桿比率15.6倍,相近收回價遠牛中槓桿最高
投資者如看淡,認沽證方面可留意屬行使價400元以上產品中,槓桿最高的港交沽21579。熊證方面可留意屬遠熊的活躍條款港交熊53937,與現價有約64元收回距離。
港交沽21579,行使價408.6元,2021年06月29日到期,實際槓桿6.3倍,行使價400元以上產品中,槓桿最高
港交熊53937,收回價560元,行使價562元,換股比率500,槓桿比率7.3倍,活躍條款遠熊
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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