《高盛认股证牛熊证》 港交所落後大市资金积极部署好仓 留意贴价购21495、高杠杆购14200,近牛50893
正股表现:港交所(0388)由上周四起连跌三日,累计跌逾9%,当中昨日跌约5.1%。今早则低开约0.5%後跌幅扩大,最低见430.2元,跌穿3个月低位。及後跌幅收窄,现时更见反弹,报453元,升约0.5%,但仍落後大市。港交所上市主管陈翊庭受访表示,今年新股上市集资活动可望多於去年。并指港交所现正研究特殊目的收购公司(SPAC)机制在商业上的可行性。
资金流向:观察个股轮证资金流向,可见近期资金趁低吸纳好仓,当中认购证及牛证皆於过去3个交易日皆录得资金流入,合共约4,980万及930万元。淡仓方面,则见熊证於昨日获资金转向,录得约630万元资金流入。
产品选择:投资者如看好,认购证方面的贴价选择可留意年期约4个月的低街货港交购21495。高杠杆选择可留意港交购14200。牛证方面的近牛选择可留意港交牛50893,与现价有约22元收回距离。远牛选择可留意港交牛66509,与现价有约42元收回距离。
港交购21495,行使价488.2元,2021年06月23日到期,实际杠杆7.5倍,贴价、低街货
港交购14200,行使价534.08元,2021年06月29日到期,实际杠杆8.1倍,高杠杆
港交近牛50893,收回价430.18元,行使价428.18元,换股比率500,杠杆比率15.6倍,近牛中杠杆最高
港交牛66509,收回价410.18元,行使价408.18元,换股比率500,杠杆比率9.5倍,相近收回价中杠杆最高
投资者如看淡,认沽证方面可留意属行使价370元以上产品中,杠杆最高的港交沽28855。熊证方面可留意属远熊的港交熊52837,与现价有约57元收回距离。
港交沽28855,行使价373.68元,2021年06月23日到期,实际杠杆8.3倍,行使价370元以上产品中,杠杆最高
港交熊52837,收回价510元,行使价512元,换股比率500,杠杆比率7.4倍,相近收回价远熊中杠杆最高
注: 以上数据资料来自高盛认股证牛熊证网站https://www.gswarrants.com.hk/~
重要声明:
以上资讯由第三方提供,AASTOCKS.com Limited对於任何包含於、经由、连结、下载或从任何与本网站有关服务所获得之资讯、内容或广告,不声明或保证其内容之正确性或可靠性。对於您透过本网站上之广告、资讯或要约而展示、购买或取得之任何产品、资讯资料,本公司亦不负品质保证之责任。
Follow us
Find us on
Facebook,
Twitter ,
Instagram, and
YouTube or frequent updates on all things investing.Have a financial topic you would like to discuss? Head over to the
uSMART Community to share your thoughts and insights about the market! Click the picture below to download and explore uSMART app!

Disclaimers
uSmart Securities Limited (“uSmart”) is based on its internal research and public third party information in preparation of this article. Although uSmart uses its best endeavours to ensure the content of this article is accurate, uSmart does not guarantee the accuracy, timeliness or completeness of the information of this article and is not responsible for any views/opinions/comments in this article. Opinions, forecasts and estimations reflect uSmart’s assessment as of the date of this article and are subject to change. uSmart has no obligation to notify you or anyone of any such changes. You must make independent analysis and judgment on any matters involved in this article. uSmart and any directors, officers, employees or agents of uSmart will not be liable for any loss or damage suffered by any person in reliance on any representation or omission in the content of this article. The content of the article is for reference only and does not constitute any offer, solicitation, recommendation, opinion or guarantee of any securities, virtual assets, financial products or instruments. Regulatory authorities may restrict the trading of virtual asset-related ETFs to only investors who meet specified requirements. Any calculations or images in the article are for illustrative purposes only.
Investment involves risks and the value and income from securities may rise or fall. Past performance is not indicative of future performance. Please carefully consider your personal risk tolerance, and consult independent professional advice if necessary.