《高盛認股證牛熊證》 快手業績後急跌 創上市新低 留意高槓桿購21940,遠牛61657
正股表現:快手(1024)昨日跌約3.2%及在收市後公布截至今年3月底止的首季業績,雖期內營業額達170.19億元人民幣,按年升36.6%。但虧損擴大至577.5億元人民幣,而去年同期則虧損304.92億元人民幣。及後更有券商下調快手目標價至300元及400元,但維持對其「增持」及「買入」看好評級。
快手今早受壓急挫,早上低開約4.4%後跌幅擴大,最低見206元,創歷史新低。現報206.2元,跌約11.2%。
資金流向:觀察個股輪證資金流向,可見昨日認購證獲資金轉向流入,有約110萬元。認沽證則於上週五錄得約210萬元資金流入後,昨日獲資金轉向沽出。
牛熊證方面,則見牛證近期獲資金持續流入,當中昨日有約40萬元,並集中在220元以上收回價,但目前已被收回的產品。而昨日流入熊證的資金則集中在255元以下收回價的貼熊。
產品選擇:投資者如看好,認購證方面可留意年期約2個月的高槓桿快手購21940。牛證方面的遠牛選擇可留意快手牛61657,與現價有約26元收回距離。
快手購21940,行使價270.47元,2021年08月02日到期,實際槓桿8.3倍,高槓桿
快手牛61657,收回價180元,行使價177元,換股比率500,槓桿比率6.1倍,相近收回價遠牛中槓桿最高
快手牛60732,收回價200元,行使價197元,換股比率500,槓桿比率14.9倍,相近收回價近牛中槓桿最高
投資者如看淡,認沽證方面可留意年期約3個月,屬價內的低街貨快手沽13192。熊證方面可留意屬近熊的快手熊63780,與現價有約44元收回距離。
快手沽13192,行使價245.68元,2021年08月27日到期,實際槓桿2.8倍,價內、低街貨
快手熊63780,收回價250元,行使價253元,換股比率500,槓桿比率4.6倍,相近收回價近熊中槓桿最高
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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