《高盛認股證牛熊證》 資源股造好 升超過半成 跑贏大市 留意紫金購22734、中鋁購13911、江銅購22316
正股表現:資源股今早造好,紫金礦業(2899)今早高開約1.8%後升幅擴大,最高見11.76元。現報11.7元,升約8.1%。中國鋁業(2600)急升近10%,最高見4.5元,突破一年高位。現報4.45元,升約9%。江西銅業(0358)今早高開約1.4%後升幅擴大,最高見20.2元,突破兩個月高位。現報20.1元,升約7.5%。均跑贏大市。
據中國黃金協會最新統計數據顯示,今年首季全國黃金實際消費量達288.2噸,按年增長93.9%。協會並表示今年首季黃金消費量,已恢復至2019年同期水平。此外,宏觀經濟好轉及金價的回落,亦使實物黃金投資延續了上年四季度的高熱度,按年實現大幅飆升。
資金流向:觀察個股輪證資金流向,可見紫金認購證於上週五錄得約60萬元資金流入後,昨日獲資金轉向沽出。中國鋁業則見資金連日部署好倉,周五更有超過120萬資金流入認購證。江西銅業方面,則見其認購證於昨日獲資金轉向流入,有約50萬元。
產品選擇:投資者如看好紫金礦業,可留意年期約9個月,屬貼價的長期紫金購22734。
紫金購22734,行使價13.2元,2022年01月24日到期,實際槓桿2.6倍,貼價、長期
投資者如看好中國鋁業,可留意屬2個月期以上的認購證中,槓桿最高的中鋁購13911。
中鋁購13911,行使價4.99元,2021年08月18日到期,實際槓桿4.1倍,2個月期以上產品中,槓桿全場最高
投資者如看好江西銅業,可留意屬市場上換股比率10兌1的貼價條款認購證中,槓桿最高的低面值江銅購22316。
江銅購22316,行使價20.33元,2021年09月14日到期,實際槓桿4.2倍,低面值、市場上換股比率10兌1、貼價條款產品中,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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