《高盛認股證牛熊證》 港交所突破三周高 資金兩邊部署 留意高槓桿沽26221,最貼最高槓桿牛65257,近熊50213
正股表現:早前港交所(0388)在440至至460元間上落,昨日則發力反彈突破470元水平之上,收市升約5.4%,今早繼續上升。今早高開約1.6%後曾升見490元,突破三周高位。現報485.4元,升約2.3%。有報導指京東物流(2618)最終錄得約137.3萬份認購申請,凍結資金5,731億元,公開超額認購約715倍。市場亦繼續憧憬更多中概股回流並在港上市,港交所股價獲支持。
資金流向:觀察個股輪證資金流向,近期資金兩邊均有部署。當中認購證於上週五及本週一共錄得約350萬元資金流入後,昨日資金轉向沽出獲利。認沽證則於過去5個交易日皆錄得資金流入,合共約370萬元。
牛熊證方面,則見昨日流入牛證的資金集中在430至435元收回區域的產品外,445元以上收回價的貼牛亦見獲資金留意。
產品選擇:投資者如看好,認購證方面的貼價選擇可留意價外幅度約4%,年期約2個月,屬高槓桿的低街貨港交購26951。價外選擇可留意屬中期的低街貨港交購22106。牛證方面可留意屬市場上最貼價、槓桿最高的港交牛65257,與現價有約35.4元收回距離。
港交購26951,行使價500.5元,2021年07月27日到期,實際槓桿11.7倍,貼價、高槓桿、低街貨
港交購22106,行使價529.38元,2021年09月24日到期,實際槓桿8.9倍,價外、中期、低街貨
港交牛65257,收回價450元,行使價448元,換股比率500,槓桿比率12.6倍,市場上最貼價、槓桿最高牛證
投資者如看淡,認沽證方面的高槓桿選擇可留意年期約2個月的低街貨港交沽26221。價外選擇可留意屬中期的低街貨港交沽11129。熊證方面可留意屬近熊的港交熊50213,與現價有約34.6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15.4倍,高槓桿、低街貨
港交沽11129,行使價399.8元,2021年09月21日到期,實際槓桿10.7倍,價外、中期、低街貨
港交熊50213,收回價520元,行使價522元,換股比率500,槓桿比率12.4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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