《高盛认股证牛熊证》 港交所逆市急升 市场预期更多股份回港上市 留意最贴最高杠杆牛50894,贴价购21495,高杠杆沽22339
正股表现:美国证券交易委员会(SEC)通过《外国公司问责法》的修正案,若外国公司不符合美国的审计标准会将被除牌。消息公布後,在美上市的中概股大跌。市场则预期会有更多股份回港上市。
港交所(0388)上周五起连跌四日,累计跌超过7%,当中昨日收市跌约2.9%。今早则早段低见421元的本年初至今低位後逆市反弹。现报447.8元,升约2.8%。有券商看好港交所长期的结构性增长,并重申对其「买入」评级,见标价575元。
资金流向:观察个股轮证资金流向,可见近期资金持续吸纳认购证,过去4个交易日皆录得资金流入,合共约3,220万元。而认沽证於昨日亦获资金转向,录得约290万元资金流入。牛熊证方面,则见昨日牛证获资金转向流入。而昨日流入熊证的资金则集中在470至475元的最贴价收回区域产品。
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3个月的高杠杆港交购21495。价外选择可留意年期约3个月的高杠杆港交购14200。牛证方面可留意属市场上最贴价、杠杆最高的港交牛50894,与现价有约27.6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9.5倍,贴价、高杠杆
港交购14200,行使价534.08元,2021年06月29日到期,实际杠杆10.0倍,价外、高杠杆
港交牛50894,收回价420.18元,行使价418.18元,换股比率500,杠杆比率13.6倍,市场上最贴价、杠杆最高牛证
投资者如看淡,认沽证方面的贴价选择可留意价外幅度约7%,年期约3个月的低街货港交沽28962。高杠杆选择可留意年期约3个月的低街货港交沽22339。熊证方面可留意港交熊64369,与现价有约32.2元收回距离。
港交沽28962,行使价419.8元,2021年07月06日到期,实际杠杆7.7倍,贴价、低街货
港交沽22339,行使价399.8元,2021年06月29日到期,实际杠杆8.6倍,高杠杆、低街货
港交熊64369,收回价480元,行使价482元,换股比率500,杠杆比率12.9倍,相近收回价熊中杠杆最高
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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