《高盛認股證牛熊證》 港交所獲支持創一週高 資金兩邊部署 留意貼價沽26221,貼牛57748,近熊56032
正股表現:港交所(0388)昨日升約0.6%,今早繼續獲支持。早上高開後升幅隨即擴大,並曾高見461元,突破過去一週高位。現報454.4元,升約2.1%。京東分拆及在港上市的京東物流昨日首日招股,已錄得超額認購逾123.8倍。市場料港交所可因此受惠,並憧憬中概股陸續在港上市。
資金流向:觀察個股輪證資金流向,可見認購證於昨日獲資金轉向流入,有約50萬元。牛熊證方面,則見昨日流入牛證的資金較集中在430至435元收回區域的產品。而昨日流入熊證的資金則較集中在470至475元收回區域的產品。
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2個月的低街貨港交購14589。貼價選擇可留意年期約2個月的高槓桿港交購26951。牛證方面的貼牛選擇可留意港交牛57748,與現價有約24元收回距離。遠牛選擇可留意港交牛51657,與現價有約54元收回距離。
港交購14589,行使價529.38元,2021年07月22日到期,實際槓桿13.7倍,高槓桿、低街貨
港交購26951,行使價500.5元,2021年07月27日到期,實際槓桿13.3倍,貼價、高槓桿
港交牛57748,收回價430.18元,行使價428.18元,換股比率500,槓桿比率17.3倍,相近收回價貼牛中槓桿最高
港交牛51657,收回價410元,行使價408元,換股比率500,槓桿比率9.6倍,相近收回價遠牛中槓桿最高
投資者如看淡,認沽證方面的貼價選擇可留意價外幅度約3%,年期約2個月的低街貨港交沽26221。高槓桿選擇可留意年期約2個月的低街貨港交沽28962。熊證方面的近熊選擇可留意港交熊56032,與現價有約35.5元收回距離。遠熊選擇可留意港交熊52837,與現價有約55.5元收回距離。
港交沽26221,行使價438.68元,2021年07月13日到期,實際槓桿11.4倍,貼價、低街貨
港交沽28962,行使價419.8元,2021年07月06日到期,實際槓桿15.0倍,高槓桿、低街貨
港交熊56032,收回價490元,行使價492元,換股比率500,槓桿比率11.4倍,相近收回價近熊中槓桿最高
港交熊52837,收回價510元,行使價512元,換股比率500,槓桿比率7.6倍,相近收回價遠熊中槓桿最高
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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