《高盛认股证牛熊证》汇控回调落後大市 资金趁低吸纳 留意贴价购29923、高杠杆购19411,中期沽11053
正股表现:汇控(0005)自上周四起连升五日,但今早则回调落後大市。早上开市持平後随即下跌,最低见44.75元。现报44.95元,跌约1.2%。而细观汇控过去一个月表现,可见股价於期内在44.5至49元水平附近上落,而今早则靠近区间低位。
资金流向:观察个股轮证资金流向,可见认沽证於昨日继续获少量资金流入。牛熊证方面,亦见昨日熊证获少量资金流入,并且集中在50至51元收回区域的产品。而在今日汇控回调时,则见有即市资金趁低吸纳好仓。
产品选择:基於明天开始的5天长假期关系,投资者如计划部署,除了可考虑以没有收回机制的认股证之外,选择牛熊证部署时亦建议选择较远收回距离的产品,从而减低假期後的裂口风险。
投资者如看好,认购证方面的贴价选择可留意价外幅度约6%的汇丰购29923。高杠杆选择可留意年期约3个月的低街货汇丰购19411。牛证方面可留意属远牛的汇丰牛50780,与现价有约4.1元收回距离。
汇丰购29923,行使价47.52元,2021年06月17日到期,实际杠杆11.9倍,贴价
汇丰购19411,行使价50.13元,2021年06月21日到期,实际杠杆13.5倍,高杠杆、低街货
汇丰牛50780,收回价40.88元,行使价39.88元,换股比率100,杠杆比率8.3倍,相近收回价远牛中杠杆最高
投资者如看淡,认沽证方面可留意属中年期的低街货汇丰沽11053。熊证方面可留意属远熊的汇丰熊69072,与现价有约5.1元收回距离。
汇丰沽11053,行使价39.83元,2021年08月19日到期,实际杠杆7.6倍,中年期、低街货
汇丰熊69072,收回价50元,行使价51元,换股比率100,杠杆比率6.7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.