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《高盛认股证牛熊证》金属价格急升 带动资源股造好 留意紫金购22734,江铜购22316
阿思达克 05-10 11:33
正股表现:近期金属价格急升,当中国际金价连日反弹重上1800美元水平,创三个月新高。伦铜期货则於上周五曾打破自2011年以来的历史高位,升至每吨10,232美元。资源股获带动造好。上周五升约1.8%的紫金矿业(2899),今早高开约0.4%後升幅扩大,最高见13.16元,突破两个半月高位。现报13.1元,升约6.5%。江西铜业(0358)今早高开约3%後升幅扩大,最高见22.2元,亦突破两个半月高位。现报21.95元,升约8.4%。

资金流向:观察个股轮证资金流向,可见近期资金持续吸纳紫金认购证,过去3个交易日皆录得资金流入,合共约730万元。江西铜业方面,亦见其认购证於过去3个交易日皆录得资金流入,合共约610万元。

产品选择:投资者如看好紫金矿业,可留意年期约9个月,属贴价、长期的低街货紫金购22734。

紫金购22734,行使价13.2元,2022年01月24日到期,实际杠杆2.5倍,贴价、长期、低街货

投资者如看好江西铜业,可留意年期约4个月的价内江铜购22316,换股比率10:1,面值较低,且属高对冲值,即更能紧贴正股升幅。

江铜购22316,行使价20.33元,2021年09月14日到期,实际杠杆3.8倍,价内、高对冲值、更能紧贴正股升幅

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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