《高盛認股證牛熊證》 港交所造好跑贏大市 迫近1個月高位 留意高槓桿購14200,高槓桿沽21579,近牛56072
正股表現:港交所(00388.HK)昨日升約1.5%,今早逆市繼續上升。早上開市高見474.4元,靠近一個月高位。及後升幅收窄,現報468.4元,升約0.9%。市場繼續憧憬更多中概股回港上市。此外,有券商列出按赴港作二次上市規則的中概股名單,當前完全符合條件公司共19家,而當中共有9家公司市值在400億港元以上。
資金流向:觀察個股輪證資金流向,可見認沽證於昨日獲資金轉向,錄得約200萬元資金流入。牛熊證方面,則見昨日流入牛證的資金,除了集中在610元以上收回價的貼牛外,590元以下收回價的牛證亦見有資金流入。而昨日熊證則錄得約90萬元資金流入,並集中在660至665元收回區域,及645元以下收回價的產品。
產品選擇:投資者如看好,認購證方面的高槓桿選擇可留意年期約3個月的港交購14200。貼價選擇可留意價外幅度約4%,年期約2個月的港交購21495。牛證方面的近牛選擇可留意港交牛56072,與現價有約28.2元收回距離。遠牛選擇可留意港交牛50894,與現價有約48.2元收回距離。
港交購14200,行使價534.08元,2021年06月29日到期,實際槓桿10.4倍,高槓桿
港交購21495,行使價488.2元,2021年06月23日到期,實際槓桿9.8倍,貼價
港交牛56072,收回價440.18元,行使價438.18元,換股比率500,槓桿比率13.9倍,相近收回價近牛中槓桿最高
港交牛50894,收回價420.18元,行使價418.18元,換股比率500,槓桿比率8.8倍,相近收回價遠牛中槓桿最高
投資者如看淡,認沽證方面的高槓桿選擇可留意年期約3個月的港交沽21579。貼價選擇可留意價外幅度約6%,年期約3個月的低街貨港交沽26221。熊證方面可留意港交熊59462,與現價有約31.6元收回距離。
港交沽21579,行使價408.6元,2021年06月29日到期,實際槓桿9.8倍,高槓桿
港交沽26221,行使價438.68元,2021年07月13日到期,實際槓桿8.3倍,貼價、低街貨
港交熊59462,收回價500元,行使價502元,換股比率500,槓桿比率13.3倍,相近收回價熊證中槓桿最高
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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