《高盛认股证牛熊证》思摩尔连跌两日 资金持续吸纳好仓 留意高杠杆购13164,新上市近牛53448、远牛53443
正股表现:思摩尔国际(6969)昨日逆市跌约1.6%,今早继续下跌兼落後大市。早上高开不足0.1%後随即倒跌,最低见73元。现报74.45元,跌约1.1%。但若以今年初至今计,思摩尔仍录得累计超过20%的升幅。
资金流向:观察个股轮证资金流向,可见自上周四,即思摩尔轮证首日上市当日,已获资金追捧其认购证及牛证。过去5个交易日皆录得资金流入,分别合共约1,470万及810万元。
产品选择:投资者如看好,认购证方面的高杠杆选择可留意属行使价80至95元间产品中,杠杆最高的新上市思摩购13164。价外选择可留意属长年期的思摩购11698。
思摩购13164,行使价91.93元,2021年07月27日到期,实际杠杆3.2倍,新上市、行使价80至95元间产品中,杠杆最高
思摩购11698,行使价100元,2021年09月29日到期,实际杠杆3.0倍,价外、长年期
牛证方面,近牛选择可留意新上市的思摩牛53448,与现价有约6.5元收回距离。远牛选择则可留意新上市的思摩牛53443,与现价有约16.5元收回距离。
思摩牛53448,收回价68元,行使价64元,换股比率100,杠杆比率6.4倍,新上市近牛
思摩牛53443,收回价58元,行使价54元,换股比率100,杠杆比率3.4倍,新上市远牛
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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