《高盛认股证牛熊证》 汇控跑赢大市 升穿一周高位 留意高杠杆购11194,贴价沽19288,新上市贴牛56914
正股表现:汇控(0005)上周五跌约1%,今早则逆市反弹。早上高开约2.2%後升幅扩大,最高见48.3元,突破过去一周高位。现报47.5元,升约3%。有券商指受惠於经济复苏憧憬及2023至2024年潜在加息,市场对本港银行股看法趋向建设性。该行并料汇控2022年起占列帐基准盈利介乎40%至55%。
资金流向:观察个股轮证资金流向,可见认购证於上周五获资金转向,录得约50万元资金流入。认沽证则於上周四及周五获资金流入後,上周五获资金转向沽出。牛熊证方面,则见牛证及熊证於上周五皆获少量资金流入。
产品选择:投资者如看好,认购证方面可留意属市场上2个月期以上、街货低於30%产品中,杠杆最高的汇丰购11194。牛证方面可留意属市场上最贴价、杠杆最高之一的新上市汇丰牛56914,与现价有约6%收回距离。
汇丰购11194,行使价52.93元,2021年06月11日到期,实际杠杆10.5倍,市场上2个月期以上、街货低於30%产品中,杠杆最高
汇丰牛56914,收回价44.88元,行使价43.88元,换股比率100,杠杆比率15.3倍,新上市、市场上最贴价、杠杆最高之一牛证
投资者如看淡,认沽证方面可留意年期约4个月,属贴价的汇丰沽19288。熊证方面可留意属近熊的汇丰熊69072,与现价有约5%收回距离。
汇丰沽19288,行使价42.45元,2021年06月25日到期,实际杠杆7.8倍,贴价
汇丰熊69072,收回价50元,行使价51元,换股比率100,杠杆比率10.4倍,相近收回价近熊中杠杆最高
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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