《高盛认股证牛熊证》 银河强势表现持续 今早创超过两年新高 留意高杠杆购20190,高杠杆沽12530,最高杠杆之一牛54343
正股表现:银娱(0027)近日表现强势,自上周四开始连升,当中上周五升约6.3%。今早最高见71.15元,创超过两年新高。及後升幅收窄,现报69.35元,升约4%,为连续第三日上升,累计至今升逾13%。澳门博监局早前公布,上月幸运博彩毛收入达80.24亿澳门元,按年跌63.7%,表现升市场预期。此外,市场亦憧憬在春节假期及疫情放缓之下,可令澳门博彩收入好转。
资金流向:观察个股轮证资金流向,可见上周资金倾向部署淡仓,当中认沽证於5个交易日皆录得资金流入,合共约820万元。而同期亦共录得约550万元资金流入熊证。进而观察港股通资金流向,则录得约6.16亿元资金净买入银娱。
产品选择:投资者如看好,认购证方面可留意年期约5个月,属高杠杆的低街货银河购20190。贴价选择可留意价外幅度不足2%,年期约2个月的高杠杆银河购24198。牛证方面可留意属近牛、市场上首三高杠杆之一的银河牛54343,与现价有约12.5元收回距离。
银河购20190,行使价75.05元,2022年06月25日到期,实际杠杆6.3倍,高杠杆、低街货
银河购24198,行使价69.93元,2021年04月21日到期,实际杠杆7.5倍,贴价、高杠杆
银河牛54343,收回价56.88元,行使价56.08元,换股比率100,杠杆比率5.1倍,市场上首三高杠杆之一近牛
投资者如看淡,可留意年期约4个月,属高杠杆的低街货银河沽12530。
银河沽12530,行使价50.83元,2021年05月24日到期,实际杠杆8.7倍,高杠杆、低街货
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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