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《高盛認股證牛熊證》思摩爾連跌兩日 資金持續吸納好倉 留意高槓桿購13164,新上市近牛53448、遠牛53443
阿思達克 02-11 10:45
正股表現:思摩爾國際(6969)昨日逆市跌約1.6%,今早繼續下跌兼落後大市。早上高開不足0.1%後隨即倒跌,最低見73元。現報74.45元,跌約1.1%。但若以今年初至今計,思摩爾仍錄得累計超過20%的升幅。

資金流向:觀察個股輪證資金流向,可見自上週四,即思摩爾輪證首日上市當日,已獲資金追捧其認購證及牛證。過去5個交易日皆錄得資金流入,分別合共約1,470萬及810萬元。

產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意屬行使價80至95元間產品中,槓桿最高的新上市思犘購13164。價外選擇可留意屬長年期的思犘購11698。

思犘購13164,行使價91.93元,2021年07月27日到期,實際槓桿3.2倍,新上市、行使價80至95元間產品中,槓桿最高

思犘購11698,行使價100元,2021年09月29日到期,實際槓桿3.0倍,價外、長年期

牛證方面,近牛選擇可留意新上市的思摩牛53448,與現價有約6.5元收回距離。遠牛選擇則可留意新上市的思犘牛53443,與現價有約16.5元收回距離。

思犘牛53448,收回價68元,行使價64元,換股比率100,槓桿比率6.4倍,新上市近牛

思犘牛53443,收回價58元,行使價54元,換股比率100,槓桿比率3.4倍,新上市遠牛

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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