《高盛认股证牛熊证》汇丰连升六日创1个月高 业绩胜预期 留意高杠杆沽11053，贴牛53323，远熊66058
正股表现：汇控(0005)近期股价持续向好，於本周二公布业绩亦见继续。今早则早段高见49.25元，突破一个月高位。及後升幅收窄，现报48.6元，升约0.6%，为连续第六日上升，累计至今升逾8%。汇控今年首季列账基准除税前利润达57.79亿美元，按件升79%。纯利达38.8亿美元，按年升1.17倍，胜市场预期。有券商及後指汇控资本水平亦较预期强劲，全年信贷成本指引较早前预期为低。该行维持对汇控「买入」投资评级，目标价57元。
资金流向：观察个股轮证资金流向，可见近期资金普遍部署淡仓，当中认沽证於过去4个交易日皆录得资金流入，合共约340万元。熊证则於过去3个交易日皆录得资金流入，合共约150万元，并见昨日流入的资金集中在50至51元收回区域的产品。好仓方面，则见昨日流入牛证的资金集中在44至45元的较贴价收回区域产品外，40至41元收回区域的远牛亦见获资金留意。
产品选择：投资者如看好，认购证方面的高杠杆选择可留意属3个月期以上产品中，杠杆最高的汇丰购18013。贴价选择可留意属行使价50至55元间、3个月期以上产品中，杠杆最高的汇丰购17622。牛证方面的贴牛选择可留意属市场少数贴价牛证的新上市汇丰牛53323，与现价有约3.6元收回距离。
汇丰购18013，行使价55.28元，2021年08月30日到期，实际杠杆13.4倍，3个月期以上产品中，杠杆最高
汇丰购17622，行使价52.93元，2021年09月21日到期，实际杠杆10.9倍，贴价、行使价50至55元间、3个月期以上产品中，杠杆最高
汇丰牛53323，收回价45元，行使价44元，换股比率100，杠杆比率10.3倍，新上市、市场上少数贴价牛
投资者如看淡，高杠杆选择可留意年期约4个月的低街货汇丰沽11053。热门条款的选择可留意年期约4个月，属价外的汇丰沽21231。熊证方面的贴熊选择可留意属市场上杠杆最高之一的汇丰熊69072。远熊选择可留意汇丰熊66058，与现价有约6.4元收回距离。
汇丰沽11053，行使价39.83元，2021年08月25日到期，实际杠杆11.4倍，高杠杆、低街货
汇丰沽21231，行使价38.83元，2021年08月27日到期，实际杠杆12.0倍，热门条款、价外
汇丰熊69072，收回价50元，行使价51元，换股比率100，杠杆比率17.1倍，市场上杠杆最高贴熊之一
汇丰熊66058，收回价55元，行使价56元，换股比率100，杠杆比率6.3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/~
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